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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 630.00 | 7 692.00 | 938.00 | 8 630.00 |
AR Technical installations, industrial equipment and tools | 15 718.00 | 15 277.00 | 442.00 | 15 718.00 |
AT Other tangible assets | 39 474.00 | 32 013.00 | 7 461.00 | 39 474.00 |
BF Loans | 338 330.00 | | 338 330.00 | 338 330.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 1 621 582.00 | 65 001.00 | 1 556 581.00 | 1 621 582.00 |
BX Customers and related accounts | 568 444.00 | 142 397.00 | 426 047.00 | 568 444.00 |
BZ Other receivables | 693 150.00 | 150 000.00 | 543 150.00 | 693 150.00 |
CF Cash and cash equivalents | 190 162.00 | | 190 162.00 | 190 162.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 452 717.00 | 292 397.00 | 1 160 320.00 | 1 452 717.00 |
CO Grand total (0 to V) | 3 074 299.00 | 357 398.00 | 2 716 901.00 | 3 074 299.00 |
CU Other investments | 1 212 644.00 | 10 020.00 | 1 202 624.00 | 1 212 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 300.00 | | | 77 300.00 |
DB Share, merger, contribution premiums, etc. | 1 113 280.00 | | | 1 113 280.00 |
DD Legal reserve (1) | 7 730.00 | | | 7 730.00 |
DH Retained earnings | 534 197.00 | | | 534 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | | | -9 887.00 |
DL TOTAL (I) | 1 722 620.00 | | | 1 722 620.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DX Trade payables and related accounts | 72 799.00 | | | 72 799.00 |
DY Tax and social security liabilities | 116 796.00 | | | 116 796.00 |
DZ Fixed asset liabilities and related accounts | 124 474.00 | | | 124 474.00 |
EA Other liabilities | 18 806.00 | | | 18 806.00 |
EC TOTAL (IV) | 966 495.00 | | | 966 495.00 |
ED (V) | 27 786.00 | | | 27 786.00 |
EE Grand total (I to V) | 2 716 901.00 | | | 2 716 901.00 |
EG Accrued income and payables due within one year | 432 485.00 | | | 432 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 300.00 | | 282 300.00 | 282 300.00 |
FJ Net sales | 282 300.00 | | 282 300.00 | 282 300.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 307.00 | |
FW Other purchases and external expenses | | | 144 770.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 175 825.00 | |
FZ Social Security Contributions | | | 25 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 641.00 | |
GG - OPERATING RESULT (I - II) | | | -69 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 242.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 52 382.00 | |
GS Negative differences of foreign exchange | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 278.00 | | | 23 278.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 28 278.00 | | | 28 278.00 |
HE Exceptional expenses on management operations | 14 686.00 | | | 14 686.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 593.00 | | | 13 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 967.00 | | | 362 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 854.00 | | | 372 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | | | -9 887.00 |
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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 | 599 143.00 | | 1 077 520.00 | 599 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 081.00 | 1 557 760.00 | |
I4 DECREASES Grand Total | | 55 081.00 | 1 621 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 413.00 | | 6 409.00 | 57 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 730.00 | | 1 071 110.00 | 541 730.00 |
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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 | 51 048.00 | 3 934.00 | | 51 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 048.00 | 3 934.00 | | 51 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 020.00 | | | 10 020.00 |
6T Receivables | 142 397.00 | | | 142 397.00 |
6X Other provisions for depreciation | 155 000.00 | | 5 000.00 | 155 000.00 |
7B Total provisions for depreciation | 307 417.00 | | 5 000.00 | 307 417.00 |
7C Grand total | 307 417.00 | | 5 000.00 | 307 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 799.00 | 72 799.00 | | 72 799.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 474.00 | 124 474.00 | | 124 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 806.00 | 18 806.00 | | 18 806.00 |
UP Loans | 338 330.00 | | 338 330.00 | 338 330.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 398 138.00 | 398 138.00 | | 398 138.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 170 307.00 | 170 307.00 | | 170 307.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 85 990.00 | 352 508.00 | 620 000.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 626.00 | 667 626.00 | | 667 626.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 672.00 | 1 262 555.00 | 345 116.00 | 1 607 672.00 |
VW VAT | 100 655.00 | 100 655.00 | | 100 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 495.00 | 432 485.00 | 352 508.00 | 966 495.00 |
