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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 495.00 | 36 495.00 | | 36 495.00 |
AT Other tangible assets | 311 038.00 | 311 038.00 | | 311 038.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 416 983.00 | 398 449.00 | 18 533.00 | 416 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 045.00 | | 68 045.00 | 68 045.00 |
BZ Other receivables | 115 135.00 | | 115 135.00 | 115 135.00 |
CF Cash and cash equivalents | 89 147.00 | | 89 147.00 | 89 147.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 272 955.00 | | 272 955.00 | 272 955.00 |
CO Grand total (0 to V) | 689 937.00 | 398 449.00 | 291 488.00 | 689 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 450.00 | 610 450.00 | | 610 450.00 |
DH Retained earnings | -1 036 279.00 | -363 792.00 | | -1 036 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | -672 487.00 | | 38 629.00 |
DL TOTAL (I) | -387 199.00 | -425 829.00 | | -387 199.00 |
DP Provisions for Risks | 64 325.00 | 76 698.00 | | 64 325.00 |
DR TOTAL (IV) | 64 325.00 | 76 698.00 | | 64 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 6 075.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 993.00 | 489 935.00 | | 425 993.00 |
DX Trade payables and related accounts | 140 131.00 | 270 537.00 | | 140 131.00 |
DY Tax and social security liabilities | 5 598.00 | 30 189.00 | | 5 598.00 |
EA Other liabilities | 37 739.00 | 243.00 | | 37 739.00 |
EC TOTAL (IV) | 614 362.00 | 796 979.00 | | 614 362.00 |
EE Grand total (I to V) | 291 488.00 | 447 849.00 | | 291 488.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 97 951.00 | | 97 951.00 | 97 951.00 |
FG Production sold - services | -223.00 | | -223.00 | -223.00 |
FJ Net sales | 97 728.00 | | 97 728.00 | 97 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 503.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 224 685.00 | |
FS Purchases of goods (including customs duties) | | | -78 326.00 | |
FT Inventory change (goods) | | | 217 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 303.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 34 501.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 330 580.00 | |
GG - OPERATING RESULT (I - II) | | | -105 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 622.00 | | | 173 622.00 |
HC Reversals of provisions and transfers of expenses | 97 279.00 | | | 97 279.00 |
HD Total exceptional income (VII) | 270 901.00 | | | 270 901.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HF Exceptional expenses on capital transactions | 58 329.00 | | | 58 329.00 |
HG Exceptional depreciation and provisions | 64 325.00 | 228 025.00 | | 64 325.00 |
HH Total exceptional expenses (VIII) | 126 041.00 | 228 025.00 | | 126 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 860.00 | -228 025.00 | | 144 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 586.00 | 1 700 039.00 | | 495 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 957.00 | 2 372 526.00 | | 456 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 629.00 | -672 487.00 | | 38 629.00 |
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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 | 416 983.00 | | | 416 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 533.00 | |
I4 DECREASES Grand Total | | | 416 983.00 | |
IO DECREASES Total including other intangible assets | | | 50 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 915.00 | | | 50 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 534.00 | | | 347 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 533.00 | | | 18 533.00 |
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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 | 247 122.00 | 20 581.00 | | 247 122.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 183.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 813.00 | 20 398.00 | | 246 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 6.00 | |
06 aucun libellé | | 6.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 698.00 | 64 325.00 | 76 698.00 | 76 698.00 |
6A on fixed assets – intangible | 50 607.00 | | 183.00 | 50 607.00 |
6E on fixed assets – tangible | 100 721.00 | | 20 398.00 | 100 721.00 |
6T Receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
7B Total provisions for depreciation | 219 501.00 | | 88 755.00 | 219 501.00 |
7C Grand total | 296 199.00 | 64 325.00 | 165 453.00 | 296 199.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UJ - Exceptional | | | 64 325.00 | |
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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 | 80 004.00 | 80 004.00 | | 80 004.00 |
8B Suppliers and Related Accounts | 140 131.00 | 140 131.00 | | 140 131.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
UT Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
UX Other trade receivables | 68 045.00 | 68 045.00 | | 68 045.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 102 246.00 | 102 246.00 | | 102 246.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VI Group and Associates | 345 989.00 | 345 989.00 | | 345 989.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VP Miscellaneous | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 341.00 | 183 808.00 | 18 533.00 | 202 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 362.00 | 614 362.00 | | 614 362.00 |
