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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 706.00 | 23 802.00 | 14 904.00 | 38 706.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 39 606.00 | 23 802.00 | 15 804.00 | 39 606.00 |
050 Raw materials, supplies, in progress | 2 734.00 | | 2 734.00 | 2 734.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
064 Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 23 602.00 | | 23 602.00 | 23 602.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
110 Total Assets | 67 633.00 | 23 802.00 | 43 831.00 | 67 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 417.00 | |
132 Other Reserves | | | 25 096.00 | |
136 Profit for the Year | | | 6 589.00 | |
142 Total Equity - Total I | | | 38 103.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 982.00 | | |
172 Other debts | | | 4 552.00 | |
176 Total debts | | | 5 728.00 | |
180 Liabilities Total | | | 43 831.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
AT Other tangible assets | 36 826.00 | 32 292.00 | 4 535.00 | 36 826.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 187 937.00 | 7 653 611.00 | 3 534 326.00 | 11 187 937.00 |
BX Customers and related accounts | 390 146.00 | | 390 146.00 | 390 146.00 |
BZ Other receivables | 7 447 054.00 | | 7 447 054.00 | 7 447 054.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 7 902 101.00 | | 7 902 101.00 | 7 902 101.00 |
CO Grand total (0 to V) | 19 090 038.00 | 7 653 611.00 | 11 436 427.00 | 19 090 038.00 |
CR Shares due in more than one year | 7 438 560.00 | | | 7 438 560.00 |
CU Other investments | 11 150 811.00 | 7 621 319.00 | 3 529 491.00 | 11 150 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 280.00 | 1 492.00 | | 1 280.00 |
218 Production of services sold - France | 36 228.00 | 34 577.00 | | 36 228.00 |
226 Operating subsidies received | 2 262.00 | | | 2 262.00 |
230 Other income | 1 601.00 | 1 656.00 | | 1 601.00 |
232 Total operating income excluding VAT | 41 371.00 | 37 725.00 | | 41 371.00 |
234 Purchases of goods (including customs duties) | 908.00 | 882.00 | | 908.00 |
236 Inventory change (goods) | 157.00 | 330.00 | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 363.00 | 3 762.00 | | 3 363.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | 92.00 | | -368.00 |
242 Other external expenses | 12 464.00 | 9 434.00 | | 12 464.00 |
244 Taxes, duties and similar payments | 278.00 | 175.00 | | 278.00 |
250 Staff compensation | 14 777.00 | 16 339.00 | | 14 777.00 |
252 Social security contributions | | 447.00 | | |
254 Depreciation and amortization | 2 440.00 | 2 683.00 | | 2 440.00 |
262 Other expenses | 9.00 | 250.00 | | 9.00 |
264 Total operating expenses | 34 018.00 | 34 394.00 | | 34 018.00 |
270 Operating profit | 7 353.00 | 3 331.00 | | 7 353.00 |
306 Income tax's | 764.00 | 500.00 | | 764.00 |
310 Profit or loss | 6 589.00 | 2 831.00 | | 6 589.00 |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 50 907.00 | 50 907.00 | | 50 907.00 |
DH Retained earnings | -4 005 416.00 | -861 069.00 | | -4 005 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 224.00 | -3 144 347.00 | | -1 008 224.00 |
DL TOTAL (I) | -4 742 732.00 | -3 734 509.00 | | -4 742 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 713.00 | 1 403 182.00 | | 1 637 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261 144.00 | 13 505 946.00 | | 14 261 144.00 |
DX Trade payables and related accounts | 85 005.00 | 137 062.00 | | 85 005.00 |
DY Tax and social security liabilities | 195 298.00 | 174 732.00 | | 195 298.00 |
EA Other liabilities | | 36 632.00 | | |
EC TOTAL (IV) | 16 179 159.00 | 15 257 555.00 | | 16 179 159.00 |
EE Grand total (I to V) | 11 436 427.00 | 11 523 046.00 | | 11 436 427.00 |
EG Accrued income and payables due within one year | 910 857.00 | 627 185.00 | | 910 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 213.00 | | 205.00 |
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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 | 14 796.00 | | 14 796.00 | 14 796.00 |
FG Production sold - services | 1 492 635.00 | | 1 492 635.00 | 1 492 635.00 |
FJ Net sales | 1 507 431.00 | | 1 507 431.00 | 1 507 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 027.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 537 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 796.00 | |
FW Other purchases and external expenses | | | 519 184.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 695 314.00 | |
FZ Social Security Contributions | | | 260 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 1 530 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 894.00 | |
GR Interest and similar expenses | | | 102 827.00 | |
GU Total financial expenses (VI) | | | 965 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 027.00 | 11 512.00 | | 30 027.00 |
A4 Equity method investments | 6 212.00 | 1 071.00 | | 6 212.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 329 318.00 | | | 329 318.00 |
HH Total exceptional expenses (VIII) | 329 318.00 | | | 329 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 317.00 | | | -329 317.00 |
HK Income tax | -279 228.00 | -303 671.00 | | -279 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 932.00 | 1 401 072.00 | | 1 537 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 156.00 | 4 545 418.00 | | 2 546 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 224.00 | -3 144 347.00 | | -1 008 224.00 |
HP References: Equipment leasing | 4 566.00 | 4 576.00 | | 4 566.00 |
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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 | 11 515 155.00 | 2 099.00 | | 11 515 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | 2 099.00 | | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 480 428.00 | | | 11 480 428.00 |
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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 | 26 646.00 | 5 646.00 | | 26 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 646.00 | 5 646.00 | | 26 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 758 425.00 | 862 894.00 | | 6 758 425.00 |
7C Grand total | 6 758 425.00 | 862 894.00 | | 6 758 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 862 894.00 | | |
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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 | 85 005.00 | 85 005.00 | | 85 005.00 |
8C Staff and Related Accounts | 49 008.00 | 49 008.00 | | 49 008.00 |
8D Social Security and Other Social Organizations | 84 435.00 | 84 435.00 | | 84 435.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 390 146.00 | 390 146.00 | | 390 146.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VC Group and associates | 7 438 560.00 | | 7 438 560.00 | 7 438 560.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 637 508.00 | 630 349.00 | 1 007 158.00 | 1 637 508.00 |
VI Group and Associates | 14 261 144.00 | | | 14 261 144.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 113 237.00 | | | 113 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 891.00 | 24 891.00 | | 24 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 778.00 | 414 919.00 | 7 438 866.00 | 7 853 778.00 |
VW VAT | 36 965.00 | 36 965.00 | | 36 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 179 159.00 | 910 857.00 | 1 007 158.00 | 16 179 159.00 |
