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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 377.00 | | 67 377.00 | 67 377.00 |
AT Other tangible assets | 7 770.00 | 6 061.00 | 1 709.00 | 7 770.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 3 621 839.00 | 1 238 697.00 | 2 383 142.00 | 3 621 839.00 |
BT Goods | 100 964.00 | | 100 964.00 | 100 964.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 336 980.00 | 17 377.00 | 319 603.00 | 336 980.00 |
BZ Other receivables | 417 800.00 | 179 330.00 | 238 470.00 | 417 800.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 892 592.00 | 196 707.00 | 695 885.00 | 892 592.00 |
CO Grand total (0 to V) | 4 514 431.00 | 1 435 404.00 | 3 079 027.00 | 4 514 431.00 |
CU Other investments | 3 531 194.00 | 1 232 636.00 | 2 298 558.00 | 3 531 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 800.00 | | | 3 042 800.00 |
DD Legal reserve (1) | 261 748.00 | | | 261 748.00 |
DG Other reserves | 827 530.00 | | | 827 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 513 600.00 | | | -1 513 600.00 |
DL TOTAL (I) | 2 618 479.00 | | | 2 618 479.00 |
DU Loans and Debts from Credit Institutions (3) | 265 982.00 | | | 265 982.00 |
DX Trade payables and related accounts | 33 076.00 | | | 33 076.00 |
DY Tax and social security liabilities | 159 942.00 | | | 159 942.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 460 548.00 | | | 460 548.00 |
EE Grand total (I to V) | 3 079 027.00 | | | 3 079 027.00 |
EG Accrued income and payables due within one year | 320 113.00 | | | 320 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 249 812.00 | | 249 812.00 | 249 812.00 |
FG Production sold - services | 708 829.00 | | 708 829.00 | 708 829.00 |
FJ Net sales | 958 641.00 | | 958 641.00 | 958 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 884.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 024 547.00 | |
FS Purchases of goods (including customs duties) | | | 171 600.00 | |
FT Inventory change (goods) | | | -100 964.00 | |
FW Other purchases and external expenses | | | 224 643.00 | |
FX Taxes, duties, and similar payments | | | 28 770.00 | |
FY Salaries and Wages | | | 406 803.00 | |
FZ Social Security Contributions | | | 219 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 954 097.00 | |
GG - OPERATING RESULT (I - II) | | | 70 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 136.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 874 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 384.00 | | | 65 384.00 |
HF Exceptional expenses on capital transactions | 710 000.00 | | | 710 000.00 |
HH Total exceptional expenses (VIII) | 710 000.00 | | | 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 000.00 | | | -710 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 547.00 | | | 1 024 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 147.00 | | | 2 538 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 513 600.00 | | | -1 513 600.00 |
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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 | 3 620 009.00 | | 1 831.00 | 3 620 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 692.00 | |
I4 DECREASES Grand Total | | | 3 621 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 317.00 | | 1 831.00 | 73 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 692.00 | | | 3 546 692.00 |
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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 | 4 039.00 | 2 022.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | 2 022.00 | | 4 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 500.00 | 862 136.00 | | 370 500.00 |
6T Receivables | 16 087.00 | 1 290.00 | | 16 087.00 |
6X Other provisions for depreciation | 179 330.00 | | | 179 330.00 |
7B Total provisions for depreciation | 565 917.00 | 863 425.00 | | 565 917.00 |
7C Grand total | 565 917.00 | 863 426.00 | | 565 917.00 |
UG - Financial | | 862 135.00 | | |
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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 | 33 076.00 | 33 076.00 | | 33 076.00 |
8C Staff and Related Accounts | 56 031.00 | 56 031.00 | | 56 031.00 |
8D Social Security and Other Social Organizations | 75 054.00 | 75 054.00 | | 75 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
UX Other trade receivables | 316 128.00 | 316 128.00 | | 316 128.00 |
VA Doubtful or disputed receivables | 20 852.00 | 20 852.00 | | 20 852.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 279 291.00 | 279 291.00 | | 279 291.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 264 346.00 | 123 911.00 | 140 434.00 | 264 346.00 |
VK Loans repaid during the year | 121 308.00 | | | 121 308.00 |
VM Income taxes | 133 495.00 | 133 496.00 | | 133 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 120.00 | 758 622.00 | 15 498.00 | 774 120.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 548.00 | 320 113.00 | 140 434.00 | 460 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 353.00 | | | 17 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 996.00 | | | 15 996.00 |
ST Other accounts | 136 786.00 | | | 136 786.00 |
XQ Rental, rental and co-ownership charges | 57 022.00 | | | 57 022.00 |
YT Subcontracting | 14 840.00 | | | 14 840.00 |
YW Business tax | 11 417.00 | | | 11 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 770.00 | | | 28 770.00 |
YY Amount of VAT collected | 253 125.00 | | | 253 125.00 |
YZ Total deductible VAT on goods and services | 86 698.00 | | | 86 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 643.00 | | | 224 643.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
