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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 999.00 | 134 999.00 | | 134 999.00 |
AF Concessions, Patents and Similar Rights | 15 242.00 | 13 468.00 | 1 774.00 | 15 242.00 |
AP Buildings | 97 567.00 | 70 431.00 | 27 136.00 | 97 567.00 |
AT Other tangible assets | 324 936.00 | 271 213.00 | 53 723.00 | 324 936.00 |
BD Other fixed assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 55 470.00 | | 55 470.00 | 55 470.00 |
BJ TOTAL (I) | 6 190 913.00 | 490 411.00 | 5 700 503.00 | 6 190 913.00 |
BX Customers and related accounts | 4 694 439.00 | | 4 694 439.00 | 4 694 439.00 |
BZ Other receivables | 9 290 249.00 | | 9 290 249.00 | 9 290 249.00 |
CF Cash and cash equivalents | 116 510.00 | | 116 510.00 | 116 510.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 14 104 063.00 | | 14 104 063.00 | 14 104 063.00 |
CO Grand total (0 to V) | 20 294 977.00 | 490 411.00 | 19 804 566.00 | 20 294 977.00 |
CU Other investments | 5 562 400.00 | | 5 562 400.00 | 5 562 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 450.00 | 101 360.00 | | 141 450.00 |
DB Share, merger, contribution premiums, etc. | 38 122 354.00 | 25 550 243.00 | | 38 122 354.00 |
DH Retained earnings | -30 793 413.00 | -29 128 921.00 | | -30 793 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 016.00 | -1 664 492.00 | | -2 045 016.00 |
DL TOTAL (I) | 5 425 375.00 | -5 141 810.00 | | 5 425 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 132 129.00 | 13 672 014.00 | | 6 132 129.00 |
DX Trade payables and related accounts | 7 272 511.00 | 13 756 384.00 | | 7 272 511.00 |
DY Tax and social security liabilities | 909 687.00 | 726 086.00 | | 909 687.00 |
EA Other liabilities | 64 864.00 | 2 492.00 | | 64 864.00 |
EC TOTAL (IV) | 14 379 191.00 | 28 156 977.00 | | 14 379 191.00 |
EE Grand total (I to V) | 19 804 566.00 | 23 015 167.00 | | 19 804 566.00 |
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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 | 1 727 634.00 | | 1 727 634.00 | 1 727 634.00 |
FJ Net sales | 1 727 634.00 | | 1 727 634.00 | 1 727 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 732 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 368.00 | |
FW Other purchases and external expenses | | | 1 000 256.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 496 054.00 | |
FZ Social Security Contributions | | | 206 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 676.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 817 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 232.00 | |
GP Total financial income (V) | | | 76 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 62 161.00 | |
GU Total financial expenses (VI) | | | 62 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | 19 053.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 628.00 | 225.00 | | 628.00 |
HD Total exceptional income (VII) | 5 182.00 | 19 278.00 | | 5 182.00 |
HE Exceptional expenses on management operations | 191.00 | 4 182.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 4 182.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 15 096.00 | | 4 991.00 |
HK Income tax | -21 376.00 | | | -21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 952.00 | 2 130 508.00 | | 1 813 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 968.00 | 3 795 000.00 | | 3 858 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 016.00 | -1 664 492.00 | | -2 045 016.00 |
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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 | 5 809 302.00 | | 381 612.00 | 5 809 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 999.00 | | | 134 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618 170.00 | |
I4 DECREASES Grand Total | | | 6 190 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 999.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | 1 082.00 | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 422.00 | | 22 081.00 | 400 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 722.00 | | 358 448.00 | 5 259 722.00 |
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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 | 429 434.00 | 60 676.00 | | 429 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 006.00 | 3 993.00 | | 131 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 413.00 | 2 055.00 | | 11 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 015.00 | 54 629.00 | | 287 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UG - Financial | | 300.00 | | |
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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 | 47 923.00 | 47 923.00 | | 47 923.00 |
8B Suppliers and Related Accounts | 7 272 511.00 | 7 272 511.00 | | 7 272 511.00 |
8C Staff and Related Accounts | 46 988.00 | 46 988.00 | | 46 988.00 |
8D Social Security and Other Social Organizations | 90 524.00 | 90 524.00 | | 90 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 864.00 | 64 864.00 | | 64 864.00 |
UT Other financial assets | 55 470.00 | | 55 470.00 | 55 470.00 |
UX Other trade receivables | 4 694 439.00 | 4 694 439.00 | | 4 694 439.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 234 007.00 | 1 234 007.00 | | 1 234 007.00 |
VC Group and associates | 7 950 532.00 | 42 178.00 | 7 908 354.00 | 7 950 532.00 |
VI Group and Associates | 6 084 206.00 | 1 326 555.00 | | 6 084 206.00 |
VP Miscellaneous | 21 376.00 | 21 376.00 | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 116.00 | 84 116.00 | | 84 116.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043 023.00 | 6 079 200.00 | 7 963 824.00 | 14 043 023.00 |
VW VAT | 762 091.00 | 762 091.00 | | 762 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379 191.00 | 9 621 540.00 | | 14 379 191.00 |
