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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 183.00 | 48 403.00 | 89 780.00 | 138 183.00 |
AR Technical installations, industrial equipment and tools | 38 827.00 | 26 323.00 | 12 505.00 | 38 827.00 |
AT Other tangible assets | 44 194.00 | 28 388.00 | 15 806.00 | 44 194.00 |
BB Receivables related to investments | 423 545.00 | 423 545.00 | | 423 545.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 728 449.00 | 571 658.00 | 156 790.00 | 728 449.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 364 631.00 | 224 684.00 | 139 947.00 | 364 631.00 |
BZ Other receivables | 114 074.00 | | 114 074.00 | 114 074.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 498 952.00 | 224 684.00 | 274 268.00 | 498 952.00 |
CO Grand total (0 to V) | 1 227 401.00 | 796 343.00 | 431 058.00 | 1 227 401.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 514.00 | | | 7 514.00 |
DB Share, merger, contribution premiums, etc. | 1 196 950.00 | | | 1 196 950.00 |
DH Retained earnings | -2 241 915.00 | | | -2 241 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 347.00 | | | -57 347.00 |
DL TOTAL (I) | -1 094 799.00 | | | -1 094 799.00 |
DP Provisions for Risks | 611 171.00 | | | 611 171.00 |
DR TOTAL (IV) | 611 171.00 | | | 611 171.00 |
DU Loans and Debts from Credit Institutions (3) | 185 535.00 | | | 185 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 344 188.00 | | | 344 188.00 |
DY Tax and social security liabilities | 346 407.00 | | | 346 407.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 20 792.00 | | | 20 792.00 |
EB Prepaid income (2) | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 914 686.00 | | | 914 686.00 |
EE Grand total (I to V) | 431 058.00 | | | 431 058.00 |
EG Accrued income and payables due within one year | 833 270.00 | | | 833 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 7 009.00 | | 7 009.00 | 7 009.00 |
FG Production sold - services | 671 036.00 | | 671 036.00 | 671 036.00 |
FJ Net sales | 678 045.00 | | 678 045.00 | 678 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 479.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 916 537.00 | |
FS Purchases of goods (including customs duties) | | | 11 601.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 350 668.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 243 692.00 | |
FZ Social Security Contributions | | | 77 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 234 445.00 | |
GF Total Operating Expenses (II) | | | 947 682.00 | |
GG - OPERATING RESULT (I - II) | | | -31 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | | | 4 109.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HC Reversals of provisions and transfers of expenses | 66 876.00 | | | 66 876.00 |
HD Total exceptional income (VII) | 66 876.00 | | | 66 876.00 |
HE Exceptional expenses on management operations | 91 152.00 | | | 91 152.00 |
HH Total exceptional expenses (VIII) | 91 152.00 | | | 91 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 276.00 | | | -24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 413.00 | | | 983 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 761.00 | | | 1 040 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 347.00 | | | -57 347.00 |
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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 | 764 019.00 | | 10 587.00 | 764 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 157.00 | 507 245.00 | |
I4 DECREASES Grand Total | | 46 157.00 | 728 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 617.00 | | 10 587.00 | 210 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 402.00 | | | 553 402.00 |
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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 | 85 019.00 | 18 095.00 | | 85 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 019.00 | 18 095.00 | | 85 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 048.00 | | 66 876.00 | 678 048.00 |
6T Receivables | 459 055.00 | | 234 371.00 | 459 055.00 |
7B Total provisions for depreciation | 925 674.00 | 1 926.00 | 234 371.00 | 925 674.00 |
7C Grand total | 1 603 722.00 | 1 926.00 | 301 247.00 | 1 603 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 234 371.00 | |
UG - Financial | | 1 926.00 | | |
UJ - Exceptional | | | 66 876.00 | |
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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 | 344 188.00 | 344 188.00 | | 344 188.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 161 321.00 | 161 321.00 | | 161 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 792.00 | 20 792.00 | | 20 792.00 |
8L Deferred income | 9 372.00 | 9 372.00 | | 9 372.00 |
UL Receivables related to investments | 423 545.00 | | 423 545.00 | 423 545.00 |
UT Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
UX Other trade receivables | 139 947.00 | 139 947.00 | | 139 947.00 |
VA Doubtful or disputed receivables | 224 684.00 | 224 684.00 | | 224 684.00 |
VB VAT | 85 122.00 | 85 122.00 | | 85 122.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 184 917.00 | 103 500.00 | 81 416.00 | 184 917.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 362.00 | 12 362.00 | | 12 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 973.00 | 19 973.00 | | 19 973.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 608.00 | 485 363.00 | 462 245.00 | 947 608.00 |
VW VAT | 142 588.00 | 142 588.00 | | 142 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 686.00 | 833 270.00 | 81 416.00 | 914 686.00 |
