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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 518 200.00 | 1 231 820.00 | 286 379.00 | 1 518 200.00 |
BJ TOTAL (I) | 1 528 201.00 | 1 231 820.00 | 296 380.00 | 1 528 201.00 |
BN Goods in progress | 1 500 918.00 | 393 741.00 | 1 107 177.00 | 1 500 918.00 |
BX Customers and related accounts | 282 379.00 | | 282 379.00 | 282 379.00 |
BZ Other receivables | 416 701.00 | | 416 701.00 | 416 701.00 |
CF Cash and cash equivalents | 2 383 882.00 | | 2 383 882.00 | 2 383 882.00 |
CJ TOTAL (II) | 4 583 881.00 | 393 741.00 | 4 190 139.00 | 4 583 881.00 |
CO Grand total (0 to V) | 6 112 082.00 | 1 625 562.00 | 4 486 520.00 | 6 112 082.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 503 239.00 | 1 564 802.00 | | 1 503 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 187.00 | -61 562.00 | | -74 187.00 |
DL TOTAL (I) | 1 633 790.00 | 1 707 978.00 | | 1 633 790.00 |
DP Provisions for Risks | 160 604.00 | 205 604.00 | | 160 604.00 |
DR TOTAL (IV) | 160 604.00 | 205 604.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 201.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 207.00 | 1 021 640.00 | | 1 023 207.00 |
DX Trade payables and related accounts | 214 855.00 | 235 156.00 | | 214 855.00 |
DY Tax and social security liabilities | 87 787.00 | 93 232.00 | | 87 787.00 |
EA Other liabilities | 1 366 145.00 | 1 109 305.00 | | 1 366 145.00 |
EC TOTAL (IV) | 2 692 124.00 | 2 459 537.00 | | 2 692 124.00 |
EE Grand total (I to V) | 4 486 520.00 | 4 373 120.00 | | 4 486 520.00 |
EG Accrued income and payables due within one year | 2 692 124.00 | 2 459 537.00 | | 2 692 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 201.00 | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 159 901.00 | | 159 901.00 | 159 901.00 |
FJ Net sales | 274 901.00 | | 274 901.00 | 274 901.00 |
FM Inventory production | | | -933 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 104.00 | |
FQ Other income | | | 16 270.00 | |
FR Total operating income (I) | | | 740 428.00 | |
FW Other purchases and external expenses | | | 289 518.00 | |
FX Taxes, duties, and similar payments | | | 22 319.00 | |
GB Operating Expenses - Provisions | | | 275 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 514.00 | |
GF Total Operating Expenses (II) | | | 851 300.00 | |
GG - OPERATING RESULT (I - II) | | | -110 872.00 | |
GH Attributed profit or transferred loss (III) | | | 81 640.00 | |
GI Supported loss or transferred profit (IV) | | | 40 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 601.00 | 12 592.00 | | 1 601.00 |
HA Exceptional income from management transactions | 6 496.00 | | | 6 496.00 |
HD Total exceptional income (VII) | 6 496.00 | | | 6 496.00 |
HE Exceptional expenses on management operations | 5 405.00 | 58.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | 58.00 | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -58.00 | | 1 091.00 |
HK Income tax | 7 297.00 | | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 598.00 | 336 736.00 | | 830 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 786.00 | 398 299.00 | | 904 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 187.00 | -61 562.00 | | -74 187.00 |
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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 | 1 685 222.00 | | 165.00 | 1 685 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 186.00 | 1 528 201.00 | |
I4 DECREASES Grand Total | | 157 186.00 | 1 528 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 222.00 | | 165.00 | 1 685 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 475 335.00 | 275 948.00 | 519 462.00 | 1 475 335.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 604.00 | | 45 000.00 | 205 604.00 |
6N Inventories and work in progress | 1 190 783.00 | 20 000.00 | 817 042.00 | 1 190 783.00 |
7B Total provisions for depreciation | 2 666 118.00 | 295 948.00 | 1 336 504.00 | 2 666 118.00 |
7C Grand total | 2 871 722.00 | 295 948.00 | 1 381 504.00 | 2 871 722.00 |
UE of which provisions and reversals: - Operating | | 295 948.00 | 1 381 503.00 | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 214 855.00 | 214 855.00 | | 214 855.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 145.00 | 1 366 145.00 | | 1 366 145.00 |
UL Receivables related to investments | 1 518 201.00 | | | 1 518 201.00 |
UX Other trade receivables | 282 380.00 | | | 282 380.00 |
VB VAT | 72 303.00 | | | 72 303.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 021 531.00 | 1 021 531.00 | | 1 021 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 764.00 | 42 764.00 | | 42 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 398.00 | | | 344 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 282.00 | 699 081.00 | 1 518 201.00 | 2 217 282.00 |
VW VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 125.00 | 2 692 125.00 | | 2 692 125.00 |
