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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 974.00 | | 19 974.00 | 19 974.00 |
BJ TOTAL (I) | 19 974.00 | | 19 974.00 | 19 974.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 291.00 | | 327 291.00 | 327 291.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 249.00 | | 341 249.00 | 341 249.00 |
CO Grand total (0 to V) | 361 223.00 | | 361 223.00 | 361 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 168 145.00 | 168 145.00 | | 168 145.00 |
DH Retained earnings | -592 487.00 | | | -592 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 797.00 | -592 487.00 | | -279 797.00 |
DL TOTAL (I) | -696 517.00 | -416 720.00 | | -696 517.00 |
DP Provisions for Risks | 284 422.00 | 284 422.00 | | 284 422.00 |
DR TOTAL (IV) | 284 422.00 | 284 422.00 | | 284 422.00 |
DU Loans and Debts from Credit Institutions (3) | 59 751.00 | 22 025.00 | | 59 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 856.00 | 453 310.00 | | 540 856.00 |
DX Trade payables and related accounts | 153 294.00 | 299 874.00 | | 153 294.00 |
DY Tax and social security liabilities | 19 416.00 | 85 288.00 | | 19 416.00 |
DZ Fixed asset liabilities and related accounts | | 3 241.00 | | |
EA Other liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 773 317.00 | 867 476.00 | | 773 317.00 |
EE Grand total (I to V) | 361 223.00 | 735 178.00 | | 361 223.00 |
EI Including equity loans | 540 856.00 | | | 540 856.00 |
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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 | 627 368.00 | | 627 368.00 | 627 368.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 627 548.00 | | 627 548.00 | 627 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 905.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 655 946.00 | |
FS Purchases of goods (including customs duties) | | | 401 741.00 | |
FT Inventory change (goods) | | | 145 481.00 | |
FW Other purchases and external expenses | | | 195 646.00 | |
FX Taxes, duties, and similar payments | | | -1 828.00 | |
FY Salaries and Wages | | | 82 679.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 869 405.00 | |
GG - OPERATING RESULT (I - II) | | | -213 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 152 224.00 | | | 152 224.00 |
HE Exceptional expenses on management operations | 83 121.00 | | | 83 121.00 |
HF Exceptional expenses on capital transactions | 134 572.00 | 35 300.00 | | 134 572.00 |
HG Exceptional depreciation and provisions | | 22 422.00 | | |
HH Total exceptional expenses (VIII) | 217 693.00 | 57 722.00 | | 217 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 469.00 | -57 722.00 | | -65 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 170.00 | 1 532 476.00 | | 808 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 967.00 | 2 124 963.00 | | 1 087 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 797.00 | -592 487.00 | | -279 797.00 |
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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 | 926 128.00 | | | 926 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 871.00 | 19 974.00 | |
I4 DECREASES Grand Total | | 906 153.00 | 19 974.00 | |
IO DECREASES Total including other intangible assets | | 39 762.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 856 521.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 762.00 | | | 39 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 521.00 | | | 856 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 845.00 | | | 29 845.00 |
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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 | 755 470.00 | 17 916.00 | 773 387.00 | 755 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 820.00 | 17 916.00 | 771 737.00 | 753 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 12 196.00 | | 12 196.00 | 12 196.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 284 422.00 | | | 284 422.00 |
6E on fixed assets – tangible | | 81.00 | | |
6N Inventories and work in progress | 15 138.00 | | 15 138.00 | 15 138.00 |
6T Receivables | 571.00 | | 571.00 | 571.00 |
7B Total provisions for depreciation | 27 905.00 | | 27 905.00 | 27 905.00 |
7C Grand total | 312 327.00 | | 27 905.00 | 312 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 153 294.00 | 153 294.00 | | 153 294.00 |
8C Staff and Related Accounts | 72 212.00 | 72 212.00 | | 72 212.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 19 974.00 | | | 19 974.00 |
UX Other trade receivables | 90 915.00 | 90 915.00 | | 90 915.00 |
UZ Social Security, other social security organizations | 3 927.00 | | | 3 927.00 |
VB VAT | 54 027.00 | | | 54 027.00 |
VG Loans with a maturity of up to one year at origin | 50 644.00 | 50 644.00 | | 50 644.00 |
VH Loans with a maturity of more than one year at origin | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 540 834.00 | 540 834.00 | | 540 834.00 |
VM Income taxes | 20 873.00 | | | 20 873.00 |
VN Other taxes, similar payments | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 465.00 | | | 240 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 266.00 | 327 291.00 | 19 974.00 | 347 266.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 317.00 | 773 317.00 | | 773 317.00 |
