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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 | 62 656.00 | 62 656.00 | | 62 656.00 |
AP Buildings | 100 849.00 | 100 849.00 | | 100 849.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 486 035.00 | 387 351.00 | 98 684.00 | 486 035.00 |
BB Receivables related to investments | 788 022.00 | | 788 022.00 | 788 022.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 3 748 312.00 | 2 625 103.00 | 1 123 208.00 | 3 748 312.00 |
BL Raw materials, supplies | | | | |
BT Goods | 258 968.00 | | 258 968.00 | 258 968.00 |
BV Advances and down payments on orders | 52 909.00 | | 52 909.00 | 52 909.00 |
BX Customers and related accounts | 1 826 691.00 | 202 501.00 | 1 624 189.00 | 1 826 691.00 |
BZ Other receivables | 387 824.00 | | 387 824.00 | 387 824.00 |
CF Cash and cash equivalents | 677 006.00 | | 677 006.00 | 677 006.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 3 214 391.00 | 202 501.00 | 3 011 890.00 | 3 214 391.00 |
CO Grand total (0 to V) | 6 962 704.00 | 2 827 604.00 | 4 135 099.00 | 6 962 704.00 |
CU Other investments | 2 303 085.00 | 2 068 624.00 | 234 460.00 | 2 303 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 302.00 | 2 200 000.00 | | 3 076 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 878.00 | -1 623 698.00 | | -2 230 878.00 |
DL TOTAL (I) | 845 423.00 | 576 302.00 | | 845 423.00 |
DP Provisions for Risks | 21 036.00 | 66 000.00 | | 21 036.00 |
DR TOTAL (IV) | 21 036.00 | 66 000.00 | | 21 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389.00 | 1 275.00 | | 2 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 182.00 | 2 054 411.00 | | 1 153 182.00 |
DX Trade payables and related accounts | 1 937 826.00 | 39 225.00 | | 1 937 826.00 |
DY Tax and social security liabilities | 148 575.00 | 607 809.00 | | 148 575.00 |
EA Other liabilities | 26 665.00 | 345 581.00 | | 26 665.00 |
EC TOTAL (IV) | 3 268 639.00 | 3 048 301.00 | | 3 268 639.00 |
EE Grand total (I to V) | 4 135 099.00 | 3 690 603.00 | | 4 135 099.00 |
EG Accrued income and payables due within one year | | 3 048 301.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 389.00 | 1 274.00 | | 2 389.00 |
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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 | 4 515 065.00 | 2 930 318.00 | 7 445 383.00 | 4 515 065.00 |
FG Production sold - services | 94 684.00 | 18 114.00 | 112 799.00 | 94 684.00 |
FJ Net sales | 4 609 749.00 | 2 948 433.00 | 7 558 183.00 | 4 609 749.00 |
FN Capitalized production | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 927.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 7 639 433.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 064.00 | |
FU Purchases of raw materials and other supplies | | | 13 102.00 | |
FV Inventory change (raw materials and supplies) | | | -35 457.00 | |
FW Other purchases and external expenses | | | 1 537 010.00 | |
FX Taxes, duties, and similar payments | | | 61 143.00 | |
FY Salaries and Wages | | | 721 699.00 | |
FZ Social Security Contributions | | | 246 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 036.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 8 479 349.00 | |
GG - OPERATING RESULT (I - II) | | | -839 916.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 299.00 | |
GP Total financial income (V) | | | 583 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878 442.00 | |
GR Interest and similar expenses | | | 95 991.00 | |
GU Total financial expenses (VI) | | | 1 974 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 332.00 | | |
A4 Equity method investments | | 1 575.00 | | |
HE Exceptional expenses on management operations | 151.00 | 27 358.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 27 358.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -27 358.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 057.00 | 9 116 480.00 | | 8 223 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 935.00 | 10 740 178.00 | | 10 453 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 878.00 | -1 623 698.00 | | -2 230 878.00 |
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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 | 1 623 361.00 | | | 1 623 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 093 149.00 | |
I4 DECREASES Grand Total | | | 3 748 312.00 | |
IO DECREASES Total including other intangible assets | | | 62 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 656.00 | | | 62 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 391.00 | | | 586 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 313.00 | | | 974 313.00 |
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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 | 531 161.00 | 25 317.00 | | 531 161.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | | | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 505.00 | 25 317.00 | | 468 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 773 481.00 | 1 878 442.00 | 583 299.00 | 773 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 21 036.00 | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 897 481.00 | 1 956 944.00 | 583 299.00 | 897 481.00 |
7C Grand total | 963 481.00 | 1 977 980.00 | 649 299.00 | 963 481.00 |
UE of which provisions and reversals: - Operating | | 78 501.00 | | |
UG - Financial | | 1 899 478.00 | 649 299.00 | |
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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 | 1 937 826.00 | 1 937 826.00 | | 1 937 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 848.00 | 1 179 848.00 | | 1 179 848.00 |
UL Receivables related to investments | 788 022.00 | | 788 022.00 | 788 022.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 1 826 691.00 | 1 826 691.00 | | 1 826 691.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VP Miscellaneous | 387 824.00 | 387 824.00 | | 387 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 575.00 | 148 575.00 | | 148 575.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 572.00 | 2 225 507.00 | 790 064.00 | 3 015 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 639.00 | 3 268 639.00 | | 3 268 639.00 |
