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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 | 3 000.00 | 642.00 | 2 358.00 | 3 000.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 119 000.00 | 13 116.00 | 105 884.00 | 119 000.00 |
AT Other tangible assets | 32 792.00 | 14 606.00 | 18 186.00 | 32 792.00 |
BD Other fixed assets | 19 024.00 | 19 024.00 | | 19 024.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 329 826.00 | 60 668.00 | 269 158.00 | 329 826.00 |
BX Customers and related accounts | 853 683.00 | 340 257.00 | 513 426.00 | 853 683.00 |
BZ Other receivables | 432 803.00 | 336 190.00 | 96 612.00 | 432 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 289 225.00 | 676 447.00 | 612 778.00 | 1 289 225.00 |
CO Grand total (0 to V) | 1 619 051.00 | 737 115.00 | 881 936.00 | 1 619 051.00 |
CU Other investments | 103 525.00 | 13 280.00 | 90 245.00 | 103 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 945.00 | 86 945.00 | | 86 945.00 |
DD Legal reserve (1) | 8 694.00 | 8 694.00 | | 8 694.00 |
DH Retained earnings | 737 459.00 | 813 943.00 | | 737 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 671.00 | -76 484.00 | | -509 671.00 |
DL TOTAL (I) | 323 427.00 | 833 098.00 | | 323 427.00 |
DU Loans and Debts from Credit Institutions (3) | 211 339.00 | 222 377.00 | | 211 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 939.00 | 64 710.00 | | 24 939.00 |
DW Advances and down payments received on current orders | 751.00 | 751.00 | | 751.00 |
DX Trade payables and related accounts | 30 158.00 | 21 672.00 | | 30 158.00 |
DY Tax and social security liabilities | 258 208.00 | 206 833.00 | | 258 208.00 |
EA Other liabilities | 33 114.00 | 78 822.00 | | 33 114.00 |
EC TOTAL (IV) | 558 509.00 | 595 164.00 | | 558 509.00 |
EE Grand total (I to V) | 881 936.00 | 1 428 262.00 | | 881 936.00 |
EG Accrued income and payables due within one year | 389 538.00 | 190 976.00 | | 389 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 332.00 | | |
EI Including equity loans | 24 939.00 | | | 24 939.00 |
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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 | 640 100.00 | 1 075.00 | 641 175.00 | 640 100.00 |
FJ Net sales | 640 100.00 | 1 075.00 | 641 175.00 | 640 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 277.00 | |
FW Other purchases and external expenses | | | 96 314.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 418 234.00 | |
FZ Social Security Contributions | | | 149 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 257.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 016 090.00 | |
GG - OPERATING RESULT (I - II) | | | -371 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 126 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 796.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 303 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 307.00 | 1 114.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 114.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 693.00 | -1 114.00 | | 39 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 679.00 | 711 190.00 | | 810 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 351.00 | 787 674.00 | | 1 320 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 671.00 | -76 484.00 | | -509 671.00 |
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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 | 328 446.00 | | 2 930.00 | 328 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 124 034.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 329 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 862.00 | | 2 930.00 | 199 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 584.00 | | | 125 584.00 |
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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 | 18 215.00 | 10 149.00 | | 18 215.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 600.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173.00 | 9 549.00 | | 18 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 024.00 | | | 19 024.00 |
6T Receivables | | 340 257.00 | | |
6X Other provisions for depreciation | 36 395.00 | 299 796.00 | | 36 395.00 |
7B Total provisions for depreciation | 68 699.00 | 640 053.00 | | 68 699.00 |
7C Grand total | 68 699.00 | 640 053.00 | | 68 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 257.00 | | |
UG - Financial | | 299 796.00 | | |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 258 208.00 | 258 208.00 | | 258 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 114.00 | 33 114.00 | | 33 114.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 853 683.00 | 853 683.00 | | 853 683.00 |
VG Loans with a maturity of up to one year at origin | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 208 473.00 | 40 253.00 | 65 579.00 | 208 473.00 |
VI Group and Associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VK Loans repaid during the year | 225 932.00 | | | 225 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 803.00 | 432 803.00 | | 432 803.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 201.00 | 1 287 716.00 | 1 485.00 | 1 289 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 758.00 | 389 538.00 | 65 579.00 | 557 758.00 |
