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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 | 21 356.00 | 20 426.00 | 931.00 | 21 356.00 |
AT Other tangible assets | 80 400.00 | 61 387.00 | 19 013.00 | 80 400.00 |
BB Receivables related to investments | 15 022.00 | 15 022.00 | | 15 022.00 |
BH Other financial assets | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 284 343.00 | 221 835.00 | 62 508.00 | 284 343.00 |
BX Customers and related accounts | 125 068.00 | 83 826.00 | 41 242.00 | 125 068.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 87 750.00 | | 87 750.00 | 87 750.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 259 707.00 | 83 826.00 | 175 881.00 | 259 707.00 |
CO Grand total (0 to V) | 544 050.00 | 305 661.00 | 238 389.00 | 544 050.00 |
CU Other investments | 144 996.00 | 125 000.00 | 19 996.00 | 144 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 99 676.00 | 136 528.00 | | 99 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 818.00 | -36 852.00 | | -485 818.00 |
DL TOTAL (I) | -298 142.00 | 187 676.00 | | -298 142.00 |
DU Loans and Debts from Credit Institutions (3) | 158 970.00 | 40 340.00 | | 158 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 079.00 | 12 939.00 | | 108 079.00 |
DX Trade payables and related accounts | 101 763.00 | 850 083.00 | | 101 763.00 |
DY Tax and social security liabilities | 166 749.00 | 410 914.00 | | 166 749.00 |
EA Other liabilities | 969.00 | 20 936.00 | | 969.00 |
EC TOTAL (IV) | 536 530.00 | 1 335 212.00 | | 536 530.00 |
EE Grand total (I to V) | 238 389.00 | 1 522 888.00 | | 238 389.00 |
EG Accrued income and payables due within one year | 531 172.00 | 1 328 472.00 | | 531 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 504.00 | | |
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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 | 767 780.00 | | 767 780.00 | 767 780.00 |
FJ Net sales | 767 780.00 | | 767 780.00 | 767 780.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 551.00 | |
FW Other purchases and external expenses | | | 628 734.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 356 772.00 | |
FZ Social Security Contributions | | | 132 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 217 114.00 | |
GG - OPERATING RESULT (I - II) | | | -389 563.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 522.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 96 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 517.00 | | | 58 517.00 |
A2 TOTAL ASSETS | 33 376.00 | 47 683.00 | | 33 376.00 |
HA Exceptional income from management transactions | 1 711.00 | 1 495.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 1 495.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 1 676.00 | 3 332.00 | | 1 676.00 |
HG Exceptional depreciation and provisions | | 14 988.00 | | |
HH Total exceptional expenses (VIII) | 1 676.00 | 18 320.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -16 825.00 | | 35.00 |
HK Income tax | | 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 267.00 | 2 445 968.00 | | 829 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 085.00 | 2 482 819.00 | | 1 315 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 818.00 | -36 852.00 | | -485 818.00 |
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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 | 314 425.00 | | 9 780.00 | 314 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 586.00 | |
I4 DECREASES Grand Total | | 39 863.00 | 284 343.00 | |
IO DECREASES Total including other intangible assets | | | 21 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 863.00 | 80 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 263.00 | | | 120 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 806.00 | | 9 780.00 | 172 806.00 |
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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 | 108 205.00 | 13 470.00 | 39 863.00 | 108 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 474.00 | 2 951.00 | | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 731.00 | 10 519.00 | 39 863.00 | 90 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 022.00 | | |
6T Receivables | 20 397.00 | 63 429.00 | | 20 397.00 |
7B Total provisions for depreciation | 64 897.00 | 158 951.00 | | 64 897.00 |
7C Grand total | 64 897.00 | 158 951.00 | | 64 897.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 429.00 | | |
UG - Financial | | 95 522.00 | | |
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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 | 107 976.00 | 102 618.00 | 5 358.00 | 107 976.00 |
8B Suppliers and Related Accounts | 101 763.00 | 101 763.00 | | 101 763.00 |
8C Staff and Related Accounts | 48 458.00 | 48 458.00 | | 48 458.00 |
8D Social Security and Other Social Organizations | 61 416.00 | 61 416.00 | | 61 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UL Receivables related to investments | 15 022.00 | 15 022.00 | | 15 022.00 |
UT Other financial assets | 22 568.00 | | 22 568.00 | 22 568.00 |
UX Other trade receivables | 24 807.00 | 24 807.00 | | 24 807.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
VA Doubtful or disputed receivables | 100 260.00 | | 100 260.00 | 100 260.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VH Loans with a maturity of more than one year at origin | 158 970.00 | 156 715.00 | 2 255.00 | 158 970.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 547.00 | 86 719.00 | 122 828.00 | 209 547.00 |
VW VAT | 46 998.00 | 46 998.00 | | 46 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 530.00 | 528 917.00 | 7 613.00 | 536 530.00 |
