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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 902.00 | 12 566.00 | 12 336.00 | 24 902.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 191 160.00 | 113 531.00 | 77 629.00 | 191 160.00 |
BB Receivables related to investments | 137 721.00 | 137 721.00 | | 137 721.00 |
BF Loans | 138 400.00 | 30 000.00 | 108 400.00 | 138 400.00 |
BH Other financial assets | 35 373.00 | | 35 373.00 | 35 373.00 |
BJ TOTAL (I) | 907 177.00 | 453 439.00 | 453 738.00 | 907 177.00 |
BT Goods | 5 120 491.00 | 2 760 245.00 | 2 360 245.00 | 5 120 491.00 |
BX Customers and related accounts | 252 021.00 | 66 654.00 | 185 367.00 | 252 021.00 |
BZ Other receivables | 623 800.00 | 12 500.00 | 611 300.00 | 623 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 062 908.00 | | 1 062 908.00 | 1 062 908.00 |
CH Prepaid expenses | 39 257.00 | | 39 257.00 | 39 257.00 |
CJ TOTAL (II) | 7 098 476.00 | 2 839 399.00 | 4 259 077.00 | 7 098 476.00 |
CO Grand total (0 to V) | 8 005 653.00 | 3 292 838.00 | 4 712 815.00 | 8 005 653.00 |
CU Other investments | 159 621.00 | 159 621.00 | | 159 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DH Retained earnings | 378 480.00 | 471 152.00 | | 378 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 708.00 | -92 672.00 | | -172 708.00 |
DL TOTAL (I) | 756 212.00 | 928 920.00 | | 756 212.00 |
DP Provisions for Risks | 2 887 021.00 | | | 2 887 021.00 |
DR TOTAL (IV) | 2 887 021.00 | | | 2 887 021.00 |
DU Loans and Debts from Credit Institutions (3) | 65 959.00 | 121 777.00 | | 65 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 259.00 | | 258.00 |
DX Trade payables and related accounts | 735 868.00 | 7 903 344.00 | | 735 868.00 |
DY Tax and social security liabilities | 205 962.00 | 159 135.00 | | 205 962.00 |
EA Other liabilities | 61 537.00 | 1 583 298.00 | | 61 537.00 |
EC TOTAL (IV) | 1 069 582.00 | 9 767 813.00 | | 1 069 582.00 |
EE Grand total (I to V) | 4 712 815.00 | 10 696 732.00 | | 4 712 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 683 784.00 | | 6 683 784.00 | 6 683 784.00 |
FG Production sold - services | 33 897.00 | | 33 897.00 | 33 897.00 |
FJ Net sales | 6 717 680.00 | | 6 717 680.00 | 6 717 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 6 722 891.00 | |
FS Purchases of goods (including customs duties) | | | -136 315.00 | |
FT Inventory change (goods) | | | -350 725.00 | |
FW Other purchases and external expenses | | | 1 258 605.00 | |
FX Taxes, duties, and similar payments | | | 71 251.00 | |
FY Salaries and Wages | | | 530 250.00 | |
FZ Social Security Contributions | | | 280 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 887 021.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 6 754 054.00 | |
GG - OPERATING RESULT (I - II) | | | -31 163.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 125.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 621.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 30 895.00 | |
GU Total financial expenses (VI) | | | 151 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 1 828.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 828.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -1 828.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 015.00 | 10 889 597.00 | | 6 735 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 724.00 | 10 982 269.00 | | 6 907 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 708.00 | -92 672.00 | | -172 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 867 350.00 | | 63 060.00 | 867 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 471 115.00 | |
I4 DECREASES Grand Total | | 23 232.00 | 907 177.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 244 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 632.00 | 191 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 247.00 | | 12 655.00 | 235 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 387.00 | | 2 405.00 | 205 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 715.00 | | 48 000.00 | 426 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 721.00 | 117 621.00 | | 209 721.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 887 021.00 | | |
6N Inventories and work in progress | 654 871.00 | 2 105 375.00 | | 654 871.00 |
6T Receivables | | 66 654.00 | | |
6X Other provisions for depreciation | 24 625.00 | | 12 125.00 | 24 625.00 |
7B Total provisions for depreciation | 889 216.00 | 2 289 650.00 | 12 125.00 | 889 216.00 |
7C Grand total | 889 216.00 | 5 176 671.00 | 12 125.00 | 889 216.00 |
UE of which provisions and reversals: - Operating | | 5 059 050.00 | | |
UG - Financial | | 117 621.00 | 12 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 735 868.00 | 735 868.00 | | 735 868.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 126 615.00 | 126 615.00 | | 126 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 537.00 | 61 537.00 | | 61 537.00 |
UL Receivables related to investments | 137 721.00 | | | 137 721.00 |
UP Loans | 138 400.00 | 40 400.00 | | 138 400.00 |
UT Other financial assets | 35 373.00 | | | 35 373.00 |
UX Other trade receivables | 185 367.00 | | | 185 367.00 |
UY Staff and related accounts | 6 163.00 | | | 6 163.00 |
VA Doubtful or disputed receivables | 66 654.00 | | | 66 654.00 |
VB VAT | 510 062.00 | | | 510 062.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 65 808.00 | 36 641.00 | 29 168.00 | 65 808.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 55 747.00 | | | 55 747.00 |
VM Income taxes | 39 446.00 | | | 39 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 950.00 | 37 950.00 | | 37 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 128.00 | | | 68 128.00 |
VS Prepaid expenses | 39 257.00 | | | 39 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 571.00 | 876 324.00 | 350 247.00 | 1 226 571.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 582.00 | 1 040 415.00 | 29 168.00 | 1 069 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
