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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 79 913.00 | 51 736.00 | 28 177.00 | 79 913.00 |
BD Other fixed assets | 141 158.00 | 120 600.00 | 20 558.00 | 141 158.00 |
BH Other financial assets | 44 753.00 | 20 558.00 | 24 196.00 | 44 753.00 |
BJ TOTAL (I) | 610 116.00 | 217 069.00 | 393 047.00 | 610 116.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 497 351.00 | 2 800.00 | 494 551.00 | 497 351.00 |
BZ Other receivables | 348 314.00 | 124 029.00 | 224 285.00 | 348 314.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 875 831.00 | 126 829.00 | 749 002.00 | 875 831.00 |
CO Grand total (0 to V) | 1 485 946.00 | 343 898.00 | 1 142 048.00 | 1 485 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 342 192.00 | 24 175.00 | 318 017.00 | 342 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -183 448.00 | -84 419.00 | | -183 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 203.00 | -99 029.00 | | -94 203.00 |
DK Regulated provisions | 5 767.00 | 5 767.00 | | 5 767.00 |
DL TOTAL (I) | 728 116.00 | 822 319.00 | | 728 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 415.00 | 66 704.00 | | 71 415.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 206 309.00 | 179 101.00 | | 206 309.00 |
DY Tax and social security liabilities | 90 614.00 | 84 671.00 | | 90 614.00 |
EA Other liabilities | 36 923.00 | 34 100.00 | | 36 923.00 |
EB Prepaid income (2) | 8 667.00 | 8 671.00 | | 8 667.00 |
EC TOTAL (IV) | 413 933.00 | 374 927.00 | | 413 933.00 |
EE Grand total (I to V) | 1 142 048.00 | 1 197 245.00 | | 1 142 048.00 |
EG Accrued income and payables due within one year | 413 933.00 | 374 927.00 | | 413 933.00 |
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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 | 600 543.00 | | 600 543.00 | 600 543.00 |
FJ Net sales | 600 543.00 | | 600 543.00 | 600 543.00 |
FO Operating subsidies | | | 16 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 10 013.00 | |
FR Total operating income (I) | | | 631 635.00 | |
FW Other purchases and external expenses | | | 501 568.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 121 342.00 | |
FZ Social Security Contributions | | | 61 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 711 357.00 | |
GG - OPERATING RESULT (I - II) | | | -79 722.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 829.00 | | | 8 829.00 |
HB Exceptional income from capital transactions | | 159 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 980.00 | | |
HD Total exceptional income (VII) | 8 829.00 | 165 220.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 23 414.00 | | | 23 414.00 |
HF Exceptional expenses on capital transactions | | 159 601.00 | | |
HH Total exceptional expenses (VIII) | 23 414.00 | 159 601.00 | | 23 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 585.00 | 5 619.00 | | -14 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 577.00 | 1 478 232.00 | | 640 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 780.00 | 1 577 262.00 | | 734 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 203.00 | -99 029.00 | | -94 203.00 |
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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 | 592 554.00 | | 28 560.00 | 592 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 528 102.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 615 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 517.00 | | 9 396.00 | 72 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 037.00 | | 17 064.00 | 520 037.00 |
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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 | 42 487.00 | 9 249.00 | | 42 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 487.00 | 9 249.00 | | 42 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 157.00 | | | 141 157.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 766.00 | | | 5 766.00 |
6T Receivables | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
6X Other provisions for depreciation | 124 029.00 | | | 124 029.00 |
7B Total provisions for depreciation | 292 161.00 | 2 800.00 | 2 800.00 | 292 161.00 |
7C Grand total | 297 928.00 | 2 800.00 | 2 800.00 | 297 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | 2 800.00 | |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8B Suppliers and Related Accounts | 206 309.00 | 206 309.00 | | 206 309.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 928.00 | 36 928.00 | | 36 928.00 |
8L Deferred income | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 44 753.00 | | 44 753.00 | 44 753.00 |
UX Other trade receivables | 493 991.00 | 493 991.00 | | 493 991.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VC Group and associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VI Group and Associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VJ Loans taken out during the year | 4 711.00 | | | 4 711.00 |
VM Income taxes | 5 025.00 | 5 025.00 | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 483.00 | 247 483.00 | | 247 483.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 508.00 | 845 755.00 | 44 753.00 | 890 508.00 |
VW VAT | 57 250.00 | 57 250.00 | | 57 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 933.00 | 413 933.00 | | 413 933.00 |
