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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 29 046.00 | 29 046.00 | | 29 046.00 |
BD Other fixed assets | 2 105 977.00 | 1 763 004.00 | 342 973.00 | 2 105 977.00 |
BJ TOTAL (I) | 2 170 398.00 | 1 827 425.00 | 342 973.00 | 2 170 398.00 |
BL Raw materials, supplies | 310 529.00 | | 310 529.00 | 310 529.00 |
BX Customers and related accounts | 176 920.00 | | 176 920.00 | 176 920.00 |
BZ Other receivables | 125 583.00 | | 125 583.00 | 125 583.00 |
CD Marketable securities | 400 140.00 | | 400 140.00 | 400 140.00 |
CF Cash and cash equivalents | 413 803.00 | | 413 803.00 | 413 803.00 |
CJ TOTAL (II) | 1 426 975.00 | | 1 426 975.00 | 1 426 975.00 |
CO Grand total (0 to V) | 3 597 373.00 | 1 827 425.00 | 1 769 948.00 | 3 597 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 525 419.00 | 2 473 029.00 | | 2 525 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 557.00 | 52 390.00 | | -813 557.00 |
DL TOTAL (I) | 1 720 662.00 | 2 534 219.00 | | 1 720 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 246.00 | | 8 444.00 |
DX Trade payables and related accounts | 23 175.00 | 1 550.00 | | 23 175.00 |
DY Tax and social security liabilities | 17 666.00 | 11 851.00 | | 17 666.00 |
EC TOTAL (IV) | 49 286.00 | 13 648.00 | | 49 286.00 |
EE Grand total (I to V) | 1 769 948.00 | 2 547 867.00 | | 1 769 948.00 |
EG Accrued income and payables due within one year | 49 286.00 | 13 648.00 | | 49 286.00 |
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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 | 523 429.00 | | 523 429.00 | 523 429.00 |
FD Production sold - goods | 412 503.00 | | 412 503.00 | 412 503.00 |
FG Production sold - services | 28 750.00 | | 28 750.00 | 28 750.00 |
FJ Net sales | 964 681.00 | | 964 681.00 | 964 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 257.00 | |
FU Purchases of raw materials and other supplies | | | 318 118.00 | |
FV Inventory change (raw materials and supplies) | | | 38 407.00 | |
FW Other purchases and external expenses | | | 227 928.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 100 805.00 | |
FZ Social Security Contributions | | | 67 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 759 858.00 | |
GG - OPERATING RESULT (I - II) | | | 205 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 613.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 974 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 567.00 | | 571.00 |
A2 TOTAL ASSETS | 10 830.00 | 11 853.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 55 091.00 | 90.00 | | 55 091.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | 55 091.00 | 868.00 | | 55 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 091.00 | -868.00 | | -55 091.00 |
HK Income tax | -10 807.00 | 13 163.00 | | -10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 257.00 | 1 168 136.00 | | 965 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 814.00 | 1 115 746.00 | | 1 778 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 557.00 | 52 390.00 | | -813 557.00 |
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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 | 2 170 398.00 | | 2 919 512.00 | 2 170 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 919 512.00 | 2 105 977.00 | |
I4 DECREASES Grand Total | | 2 919 512.00 | 2 170 398.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 102.00 | | | 64 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 977.00 | | 2 919 512.00 | 2 105 977.00 |
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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 | 64 401.00 | 19.00 | | 64 401.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 082.00 | 19.00 | | 64 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 837 330.00 | 74 326.00 | |
7B Total provisions for depreciation | 788 391.00 | 2 960 594.00 | 1 985 981.00 | 788 391.00 |
7C Grand total | 788 391.00 | 2 960 594.00 | 1 985 981.00 | 788 391.00 |
UG - Financial | | 974 613.00 | | |
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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 | 23 175.00 | 23 175.00 | | 23 175.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 176 920.00 | 176 920.00 | | 176 920.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VM Income taxes | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 503.00 | 302 503.00 | | 302 503.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 286.00 | 49 286.00 | | 49 286.00 |
