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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 264.00 | 40 522.00 | 96 742.00 | 137 264.00 |
AR Technical installations, industrial equipment and tools | 34 552.00 | 20 910.00 | 13 642.00 | 34 552.00 |
AT Other tangible assets | 38 801.00 | 23 586.00 | 15 214.00 | 38 801.00 |
BB Receivables related to investments | 430 972.00 | 421 619.00 | 9 353.00 | 430 972.00 |
BH Other financial assets | 77 430.00 | | 77 430.00 | 77 430.00 |
BJ TOTAL (I) | 764 019.00 | 551 638.00 | 212 381.00 | 764 019.00 |
BX Customers and related accounts | 486 765.00 | 459 055.00 | 27 710.00 | 486 765.00 |
BZ Other receivables | 177 602.00 | | 177 602.00 | 177 602.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 672 780.00 | 459 055.00 | 213 725.00 | 672 780.00 |
CO Grand total (0 to V) | 1 436 798.00 | 1 010 693.00 | 426 105.00 | 1 436 798.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | | | 7 514.00 |
DB Share, merger, contribution premiums, etc. | 1 196 950.00 | | | 1 196 950.00 |
DH Retained earnings | -1 028 302.00 | | | -1 028 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 613.00 | | | -1 213 613.00 |
DL TOTAL (I) | -1 037 451.00 | | | -1 037 451.00 |
DP Provisions for Risks | 678 048.00 | | | 678 048.00 |
DR TOTAL (IV) | 678 048.00 | | | 678 048.00 |
DU Loans and Debts from Credit Institutions (3) | 185 682.00 | | | 185 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 267 335.00 | | | 267 335.00 |
DY Tax and social security liabilities | 314 195.00 | | | 314 195.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 9 855.00 | | | 9 855.00 |
EC TOTAL (IV) | 785 509.00 | | | 785 509.00 |
EE Grand total (I to V) | 426 105.00 | | | 426 105.00 |
EG Accrued income and payables due within one year | 655 794.00 | | | 655 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 15 232.00 | | 15 232.00 | 15 232.00 |
FG Production sold - services | 841 197.00 | | 841 197.00 | 841 197.00 |
FJ Net sales | 856 430.00 | | 856 430.00 | 856 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 265.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 331 810.00 | |
FS Purchases of goods (including customs duties) | | | 10 580.00 | |
FU Purchases of raw materials and other supplies | | | 54 986.00 | |
FW Other purchases and external expenses | | | 613 647.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 307 942.00 | |
FZ Social Security Contributions | | | 102 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 055.00 | |
GE Other Expenses | | | 366 089.00 | |
GF Total Operating Expenses (II) | | | 1 946 037.00 | |
GG - OPERATING RESULT (I - II) | | | -614 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 126.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 243 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 266.00 | | | 54 266.00 |
A2 TOTAL ASSETS | 2 890.00 | | | 2 890.00 |
A4 Equity method investments | 798.00 | | | 798.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 29 273.00 | | | 29 273.00 |
HG Exceptional depreciation and provisions | 327 219.00 | | | 327 219.00 |
HH Total exceptional expenses (VIII) | 356 492.00 | | | 356 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 622.00 | | | -355 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 680.00 | | | 1 332 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 293.00 | | | 2 546 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 613.00 | | | -1 213 613.00 |
HP References: Equipment leasing | 5 363.00 | | | 5 363.00 |
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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 | 831 936.00 | | 55 188.00 | 831 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 515.00 | | | 46 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 504.00 | 553 402.00 | |
I4 DECREASES Grand Total | | 123 106.00 | 764 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 087.00 | 210 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 570.00 | | 6 134.00 | 207 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 851.00 | | 49 054.00 | 577 851.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 318.00 | 17 302.00 | 49 602.00 | 117 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 515.00 | | 46 515.00 | 46 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 803.00 | 17 302.00 | 3 087.00 | 70 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 829.00 | 327 219.00 | | 350 829.00 |
6T Receivables | 420 999.00 | 459 055.00 | 420 999.00 | 420 999.00 |
7B Total provisions for depreciation | 647 492.00 | 699 181.00 | 420 999.00 | 647 492.00 |
7C Grand total | 998 320.00 | 1 026 400.00 | 420 999.00 | 998 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 055.00 | 420 999.00 | |
UG - Financial | | 240 126.00 | | |
UJ - Exceptional | | 327 219.00 | | |
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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 | 267 335.00 | 267 335.00 | | 267 335.00 |
8C Staff and Related Accounts | 47 253.00 | 47 253.00 | | 47 253.00 |
8D Social Security and Other Social Organizations | 128 097.00 | 128 097.00 | | 128 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 9 855.00 | 9 855.00 | | 9 855.00 |
UL Receivables related to investments | 430 972.00 | | | 430 972.00 |
UT Other financial assets | 77 430.00 | | | 77 430.00 |
UX Other trade receivables | 27 710.00 | | | 27 710.00 |
VA Doubtful or disputed receivables | 459 055.00 | | | 459 055.00 |
VB VAT | 164 345.00 | | | 164 345.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 184 917.00 | 55 202.00 | 129 715.00 | 184 917.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 840.00 | | | 26 840.00 |
VM Income taxes | 12 885.00 | | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 4 978.00 | | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 747.00 | 669 345.00 | 508 402.00 | 1 177 747.00 |
VW VAT | 125 734.00 | 125 734.00 | | 125 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 509.00 | 655 794.00 | 129 715.00 | 785 509.00 |
