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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 651.00 | 21 005.00 | 4 646.00 | 25 651.00 |
AT Other tangible assets | 54 695.00 | 53 994.00 | 702.00 | 54 695.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 92 760.00 | 74 998.00 | 17 762.00 | 92 760.00 |
BX Customers and related accounts | 135 241.00 | 52 583.00 | 82 658.00 | 135 241.00 |
BZ Other receivables | 268 771.00 | | 268 771.00 | 268 771.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 413 088.00 | 52 583.00 | 360 505.00 | 413 088.00 |
CO Grand total (0 to V) | 505 848.00 | 127 581.00 | 378 267.00 | 505 848.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -161 806.00 | -13 858.00 | | -161 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 155.00 | -147 948.00 | | -193 155.00 |
DL TOTAL (I) | -313 947.00 | -120 792.00 | | -313 947.00 |
DQ Provisions for Expenses | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 309.00 | 55 808.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 982.00 | 477 927.00 | | 528 982.00 |
DX Trade payables and related accounts | 66 280.00 | 82 692.00 | | 66 280.00 |
DY Tax and social security liabilities | 46 843.00 | 46 970.00 | | 46 843.00 |
EA Other liabilities | 800.00 | 5 008.00 | | 800.00 |
EC TOTAL (IV) | 692 214.00 | 668 406.00 | | 692 214.00 |
EE Grand total (I to V) | 378 267.00 | 554 313.00 | | 378 267.00 |
EG Accrued income and payables due within one year | 692 214.00 | 665 474.00 | | 692 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 309.00 | 45 657.00 | | 49 309.00 |
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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 | 265 183.00 | | 265 183.00 | 265 183.00 |
FJ Net sales | 265 183.00 | | 265 183.00 | 265 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 143.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 310 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 305 011.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 116 661.00 | |
FZ Social Security Contributions | | | 42 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 577 767.00 | |
GG - OPERATING RESULT (I - II) | | | -267 156.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 354.00 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 6 421.00 | | | 6 421.00 |
HD Total exceptional income (VII) | 15 421.00 | | | 15 421.00 |
HE Exceptional expenses on management operations | 9 203.00 | 144.00 | | 9 203.00 |
HF Exceptional expenses on capital transactions | 6 421.00 | | | 6 421.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 144.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -144.00 | | -203.00 |
HK Income tax | -77 136.00 | -78 319.00 | | -77 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 031.00 | 366 483.00 | | 326 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 187.00 | 514 431.00 | | 519 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 155.00 | -147 948.00 | | -193 155.00 |
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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 | 122 409.00 | | 5 635.00 | 122 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 421.00 | 12 414.00 | |
I4 DECREASES Grand Total | | 35 284.00 | 92 760.00 | |
IO DECREASES Total including other intangible assets | | 12 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 991.00 | 80 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 702.00 | | 5 635.00 | 90 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 835.00 | | | 18 835.00 |
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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 | 95 169.00 | 8 693.00 | 28 863.00 | 95 169.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | | 12 872.00 | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 296.00 | 8 693.00 | 15 991.00 | 82 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
6T Receivables | 10 358.00 | 80 669.00 | 38 444.00 | 10 358.00 |
7B Total provisions for depreciation | 10 358.00 | 80 669.00 | 38 444.00 | 10 358.00 |
7C Grand total | 17 057.00 | 80 669.00 | 45 144.00 | 17 057.00 |
UE of which provisions and reversals: - Operating | | 80 669.00 | 45 143.00 | |
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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 | 66 280.00 | 66 280.00 | | 66 280.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 54 087.00 | 54 087.00 | | 54 087.00 |
VA Doubtful or disputed receivables | 81 154.00 | 81 154.00 | | 81 154.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VC Group and associates | 211 359.00 | 211 359.00 | | 211 359.00 |
VG Loans with a maturity of up to one year at origin | 49 309.00 | 49 309.00 | | 49 309.00 |
VH Loans with a maturity of more than one year at origin | -15.00 | -15.00 | | -15.00 |
VI Group and Associates | 528 982.00 | 528 982.00 | | 528 982.00 |
VK Loans repaid during the year | 9 462.00 | | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 951.00 | 50 951.00 | | 50 951.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 594.00 | 410 594.00 | | 410 594.00 |
VW VAT | 29 548.00 | 29 548.00 | | 29 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 199.00 | 692 199.00 | | 692 199.00 |
