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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 137 680.00 | 134 603.00 | 3 077.00 | 137 680.00 |
AT Other tangible assets | 369 799.00 | 331 209.00 | 38 590.00 | 369 799.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 923 847.00 | 473 180.00 | 450 667.00 | 923 847.00 |
BL Raw materials, supplies | 2 501.00 | | 2 501.00 | 2 501.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 665 881.00 | 300 000.00 | 365 881.00 | 665 881.00 |
CD Marketable securities | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 695 563.00 | 300 000.00 | 395 563.00 | 695 563.00 |
CO Grand total (0 to V) | 1 619 411.00 | 773 180.00 | 846 230.00 | 1 619 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 72 413.00 | 10.00 | | 72 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 496.00 | 72 403.00 | | -312 496.00 |
DL TOTAL (I) | -227 818.00 | 84 678.00 | | -227 818.00 |
DU Loans and Debts from Credit Institutions (3) | 598 572.00 | 443 718.00 | | 598 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 352.00 | 468 590.00 | | 431 352.00 |
DX Trade payables and related accounts | 19 259.00 | 63 713.00 | | 19 259.00 |
DY Tax and social security liabilities | 24 189.00 | 40 443.00 | | 24 189.00 |
EA Other liabilities | 677.00 | 24 428.00 | | 677.00 |
EC TOTAL (IV) | 1 074 049.00 | 1 040 892.00 | | 1 074 049.00 |
EE Grand total (I to V) | 846 230.00 | 1 125 570.00 | | 846 230.00 |
EI Including equity loans | 431 352.00 | | | 431 352.00 |
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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 | | | 159 476.00 | |
FD Production sold - goods | | | 66 872.00 | |
FJ Net sales | | | 226 348.00 | |
FO Operating subsidies | | | 53 618.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 282 980.00 | |
FS Purchases of goods (including customs duties) | | | 53 220.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FU Purchases of raw materials and other supplies | | | 17 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 113 792.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 60 772.00 | |
FZ Social Security Contributions | | | 12 520.00 | |
GB Operating Expenses - Provisions | | | 327 686.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 593 625.00 | |
GG - OPERATING RESULT (I - II) | | | -310 645.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 416.00 | 741 894.00 | | 289 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 912.00 | 669 491.00 | | 601 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 496.00 | 72 403.00 | | -312 496.00 |
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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 | 923 847.00 | | | 923 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 923 847.00 | |
IO DECREASES Total including other intangible assets | | | 407 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 368.00 | | | 407 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 479.00 | | | 507 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 445 494.00 | 27 686.00 | | 445 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 126.00 | 27 686.00 | | 438 126.00 |
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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 |
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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 029.00 | 432 029.00 | | 432 029.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 665 881.00 | 665 881.00 | | 665 881.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 598 523.00 | 242 417.00 | 294 841.00 | 598 523.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 554.00 | 666 554.00 | 4 000.00 | 670 554.00 |
