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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 | 2 884.00 | 2 654.00 | 231.00 | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AN Land | 40 425.00 | | 40 425.00 | 40 425.00 |
AP Buildings | 363 821.00 | 46 286.00 | 317 534.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 62 710.00 | 3 867.00 | 58 843.00 | 62 710.00 |
AT Other tangible assets | 50 591.00 | 28 213.00 | 22 379.00 | 50 591.00 |
BB Receivables related to investments | 618 802.00 | 137 143.00 | 481 659.00 | 618 802.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 864 330.00 | 421 008.00 | 2 443 322.00 | 2 864 330.00 |
BT Goods | 64 549.00 | | 64 549.00 | 64 549.00 |
BX Customers and related accounts | 141 693.00 | 22 626.00 | 119 066.00 | 141 693.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 106 655.00 | | 106 655.00 | 106 655.00 |
CH Prepaid expenses | 31 414.00 | | 31 414.00 | 31 414.00 |
CJ TOTAL (II) | 366 572.00 | 22 626.00 | 343 946.00 | 366 572.00 |
CO Grand total (0 to V) | 3 230 902.00 | 443 634.00 | 2 787 268.00 | 3 230 902.00 |
CP Shares due in less than one year | 619 302.00 | | | 619 302.00 |
CU Other investments | 1 724 105.00 | 202 845.00 | 1 521 260.00 | 1 724 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 236.00 | 194 362.00 | | 163 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 759.00 | -31 126.00 | | -190 759.00 |
DK Regulated provisions | 24 628.00 | 17 299.00 | | 24 628.00 |
DL TOTAL (I) | 41 105.00 | 224 535.00 | | 41 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 579.00 | 1 401 281.00 | | 1 177 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 125.00 | 885 049.00 | | 1 446 125.00 |
DX Trade payables and related accounts | 59 174.00 | 37 423.00 | | 59 174.00 |
DY Tax and social security liabilities | 15 510.00 | 12 417.00 | | 15 510.00 |
EB Prepaid income (2) | 47 776.00 | 47 124.00 | | 47 776.00 |
EC TOTAL (IV) | 2 746 163.00 | 2 383 294.00 | | 2 746 163.00 |
EE Grand total (I to V) | 2 787 268.00 | 2 607 829.00 | | 2 787 268.00 |
EG Accrued income and payables due within one year | 1 826 710.00 | 1 152 343.00 | | 1 826 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 272.00 | | |
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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 | 216 547.00 | | 216 547.00 | 216 547.00 |
FG Production sold - services | 109 372.00 | | 109 372.00 | 109 372.00 |
FJ Net sales | 325 919.00 | | 325 919.00 | 325 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 096.00 | |
FS Purchases of goods (including customs duties) | | | 231 459.00 | |
FT Inventory change (goods) | | | -64 549.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 115 921.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 626.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 342 224.00 | |
GG - OPERATING RESULT (I - II) | | | 37 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 615.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 27 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 143.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GU Total financial expenses (VI) | | | 246 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 176.00 | 32 167.00 | | 54 176.00 |
HB Exceptional income from capital transactions | | 30 015.00 | | |
HD Total exceptional income (VII) | | 30 015.00 | | |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | | 30 015.00 | | |
HG Exceptional depreciation and provisions | 7 329.00 | 7 009.00 | | 7 329.00 |
HH Total exceptional expenses (VIII) | 9 576.00 | 37 024.00 | | 9 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 576.00 | -7 009.00 | | -9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 296.00 | 305 867.00 | | 407 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 055.00 | 336 994.00 | | 598 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 759.00 | -31 126.00 | | -190 759.00 |
HP References: Equipment leasing | 7 661.00 | 4 661.00 | | 7 661.00 |
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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 | 2 620 108.00 | | 245 222.00 | 2 620 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 884.00 | | | 2 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 407.00 | |
I4 DECREASES Grand Total | | | 2 865 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 884.00 | |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 838.00 | | 67 708.00 | 449 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 893.00 | | 177 514.00 | 2 166 893.00 |
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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 | 48 024.00 | 32 996.00 | | 48 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | 577.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 947.00 | 32 419.00 | | 45 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 137 143.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 299.00 | 7 329.00 | | 17 299.00 |
6T Receivables | | 22 626.00 | | |
7B Total provisions for depreciation | 122 845.00 | 239 770.00 | | 122 845.00 |
7C Grand total | 140 144.00 | 247 099.00 | | 140 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 626.00 | | |
UG - Financial | | 217 143.00 | | |
UJ - Exceptional | | 7 329.00 | | |
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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 | 1 021 016.00 | 1 021 016.00 | | 1 021 016.00 |
8B Suppliers and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8L Deferred income | 47 776.00 | 47 776.00 | | 47 776.00 |
UL Receivables related to investments | 618 802.00 | 618 802.00 | | 618 802.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 90 608.00 | 90 608.00 | | 90 608.00 |
VA Doubtful or disputed receivables | 51 085.00 | 51 085.00 | | 51 085.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 1 231 186.00 | 257 115.00 | 776 459.00 | 1 231 186.00 |
VI Group and Associates | 425 109.00 | 425 109.00 | | 425 109.00 |
VJ Loans taken out during the year | 92 710.00 | | | 92 710.00 |
VK Loans repaid during the year | 247 416.00 | | | 247 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 31 414.00 | 31 414.00 | | 31 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 670.00 | 814 670.00 | | 814 670.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 781.00 | 1 826 710.00 | 776 459.00 | 2 800 781.00 |
