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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 49 073.00 | 30 822.00 | 18 251.00 | 49 073.00 |
AT Other tangible assets | 122 863.00 | 42 998.00 | 79 865.00 | 122 863.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 392.00 | 6 309.00 | 4 082.00 | 10 392.00 |
BJ TOTAL (I) | 183 894.00 | 81 695.00 | 102 199.00 | 183 894.00 |
BT Goods | 33 769.00 | | 33 769.00 | 33 769.00 |
BX Customers and related accounts | 8 015.00 | | 8 015.00 | 8 015.00 |
BZ Other receivables | 358 433.00 | | 358 433.00 | 358 433.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 64 732.00 | | 64 732.00 | 64 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 981.00 | | 464 981.00 | 464 981.00 |
CO Grand total (0 to V) | 648 875.00 | 81 695.00 | 567 180.00 | 648 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 801.00 | 28 801.00 | | 28 801.00 |
DH Retained earnings | -9 038.00 | -9 170.00 | | -9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 102.00 | 131.00 | | -325 102.00 |
DL TOTAL (I) | -304 239.00 | 20 862.00 | | -304 239.00 |
DU Loans and Debts from Credit Institutions (3) | 284 413.00 | 24 651.00 | | 284 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 033.00 | | |
DW Advances and down payments received on current orders | -38.00 | | | -38.00 |
DX Trade payables and related accounts | 491 782.00 | 365 394.00 | | 491 782.00 |
DY Tax and social security liabilities | 43 181.00 | 32 696.00 | | 43 181.00 |
DZ Fixed asset liabilities and related accounts | 15 105.00 | | | 15 105.00 |
EA Other liabilities | 36 975.00 | | | 36 975.00 |
EC TOTAL (IV) | 871 419.00 | 726 775.00 | | 871 419.00 |
EE Grand total (I to V) | 567 180.00 | 747 638.00 | | 567 180.00 |
EG Accrued income and payables due within one year | 871 457.00 | | | 871 457.00 |
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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 | 133 714.00 | | 133 714.00 | 133 714.00 |
FG Production sold - services | 376.00 | | 378.00 | 376.00 |
FJ Net sales | 134 091.00 | | 134 091.00 | 134 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 091.00 | |
FS Purchases of goods (including customs duties) | | | 121 259.00 | |
FT Inventory change (goods) | | | 26 114.00 | |
FW Other purchases and external expenses | | | 61 736.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 49 187.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 41 659.00 | |
GF Total Operating Expenses (II) | | | 323 166.00 | |
GG - OPERATING RESULT (I - II) | | | -189 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 800.00 | | |
HA Exceptional income from management transactions | 4 197.00 | 76 635.00 | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | 76 635.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 115 440.00 | 15 434.00 | | 115 440.00 |
HF Exceptional expenses on capital transactions | 17 462.00 | | | 17 462.00 |
HH Total exceptional expenses (VIII) | 132 922.00 | 15 434.00 | | 132 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 725.00 | 61 200.00 | | -128 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 289.00 | 375 865.00 | | 138 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 391.00 | 380 329.00 | | 463 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 102.00 | -4 463.00 | | -325 102.00 |
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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 | 213 924.00 | | | 213 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 392.00 | |
I4 DECREASES Grand Total | | 30 030.00 | 183 894.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 565.00 | | | 31 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 936.00 | | | 171 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422.00 | | | 10 422.00 |
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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 | 80 423.00 | 7 480.00 | 12 518.00 | 80 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | 1 011.00 | 12 518.00 | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 351.00 | 6 469.00 | | 67 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 814.00 | 494.00 | | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | 494.00 | | 5 814.00 |
7C Grand total | 5 814.00 | 494.00 | | 5 814.00 |
UG - Financial | | 494.00 | | |
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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 | 491 782.00 | 491 782.00 | | 491 782.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 16 946.00 | 16 946.00 | | 16 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 10 392.00 | 10 392.00 | | 10 392.00 |
UX Other trade receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VC Group and associates | 322 276.00 | 322 278.00 | | 322 276.00 |
VG Loans with a maturity of up to one year at origin | 31 616.00 | 31 616.00 | | 31 616.00 |
VH Loans with a maturity of more than one year at origin | 252 797.00 | 252 797.00 | | 252 797.00 |
VI Group and Associates | 36 975.00 | 36 975.00 | | 36 975.00 |
VM Income taxes | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 841.00 | 376 841.00 | | 376 841.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 457.00 | 871 457.00 | | 871 457.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 165.00 | | | 2 165.00 |
ST Other accounts | 27 078.00 | | | 27 078.00 |
XQ Rental, rental and co-ownership charges | 31 002.00 | | | 31 002.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 736.00 | | | 61 736.00 |
