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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 | 589 466.00 | 49 039.00 | 540 427.00 | 589 466.00 |
AP Buildings | 10 082.00 | 3 494.00 | 6 588.00 | 10 082.00 |
AR Technical installations, industrial equipment and tools | 200 624.00 | 18 791.00 | 181 833.00 | 200 624.00 |
AT Other tangible assets | 143 853.00 | 23 850.00 | 120 003.00 | 143 853.00 |
AV Fixed assets in progress | 3 018 127.00 | | 3 018 127.00 | 3 018 127.00 |
BF Loans | 14 726.00 | 4 069.00 | 10 657.00 | 14 726.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 3 979 478.00 | 99 243.00 | 3 880 235.00 | 3 979 478.00 |
BX Customers and related accounts | 7 716 409.00 | | 7 716 409.00 | 7 716 409.00 |
BZ Other receivables | 1 422 524.00 | | 1 422 524.00 | 1 422 524.00 |
CF Cash and cash equivalents | 69 861.00 | | 69 861.00 | 69 861.00 |
CJ TOTAL (II) | 9 208 794.00 | | 9 208 794.00 | 9 208 794.00 |
CO Grand total (0 to V) | 13 188 272.00 | 99 243.00 | 13 089 029.00 | 13 188 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -14 060.00 | -8 251.00 | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466 526.00 | -5 809.00 | | -4 466 526.00 |
DL TOTAL (I) | -4 330 586.00 | 135 940.00 | | -4 330 586.00 |
DP Provisions for Risks | 1 360 757.00 | | | 1 360 757.00 |
DR TOTAL (IV) | 1 360 757.00 | | | 1 360 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 493.00 | | | 4 661 493.00 |
DX Trade payables and related accounts | 5 703 425.00 | 3 313.00 | | 5 703 425.00 |
DY Tax and social security liabilities | 2 813 971.00 | | | 2 813 971.00 |
EA Other liabilities | 2 879 969.00 | | | 2 879 969.00 |
EC TOTAL (IV) | 16 058 858.00 | 3 313.00 | | 16 058 858.00 |
EE Grand total (I to V) | 13 089 029.00 | 139 253.00 | | 13 089 029.00 |
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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 | 11 217 340.00 | | 11 217 340.00 | 11 217 340.00 |
FJ Net sales | 11 217 340.00 | | 11 217 340.00 | 11 217 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 906 986.00 | |
FU Purchases of raw materials and other supplies | | | 612 589.00 | |
FW Other purchases and external expenses | | | 8 592 231.00 | |
FX Taxes, duties, and similar payments | | | 152 238.00 | |
FY Salaries and Wages | | | 3 881 688.00 | |
FZ Social Security Contributions | | | 1 656 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360 757.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 16 351 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444 919.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 069.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 466 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 907 765.00 | 209.00 | | 11 907 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374 291.00 | 6 018.00 | | 16 374 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 466 526.00 | -5 809.00 | | -4 466 526.00 |
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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 | | | 3 979 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 326.00 | |
I4 DECREASES Grand Total | | | 3 979 478.00 | |
IO DECREASES Total including other intangible assets | | | 589 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 372 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 326.00 | |
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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 | | 95 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 49 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 069.00 | 4 069.00 | | 4 069.00 |
5Z Total provisions for risks and expenses | 1 360 757.00 | 1 360 757.00 | | 1 360 757.00 |
7B Total provisions for depreciation | 4 069.00 | 4 069.00 | | 4 069.00 |
7C Grand total | 1 364 826.00 | 1 364 826.00 | | 1 364 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 360 757.00 | | |
UG - Financial | | 4 069.00 | | |
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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 | 5 703 425.00 | 5 703 425.00 | | 5 703 425.00 |
8C Staff and Related Accounts | 716 077.00 | 716 077.00 | | 716 077.00 |
8D Social Security and Other Social Organizations | 689 758.00 | 689 758.00 | | 689 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 101.00 | 759 101.00 | | 759 101.00 |
UP Loans | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 7 716 409.00 | 7 716 409.00 | | 7 716 409.00 |
UY Staff and related accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
VB VAT | 1 001 651.00 | 1 001 651.00 | | 1 001 651.00 |
VH Loans with a maturity of more than one year at origin | 4 661 493.00 | 4 661 493.00 | | 4 661 493.00 |
VI Group and Associates | 2 120 868.00 | 2 120 868.00 | | 2 120 868.00 |
VJ Loans taken out during the year | 4 661 493.00 | | | 4 661 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 232.00 | 122 232.00 | | 122 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 963.00 | 409 963.00 | | 409 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156 259.00 | 9 156 259.00 | | 9 156 259.00 |
VW VAT | 1 285 904.00 | 1 285 904.00 | | 1 285 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058 858.00 | 16 058 858.00 | | 16 058 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
