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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 | 82 468.00 | 80 967.00 | 1 501.00 | 82 468.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 567.00 | 3 818.00 | 4 385.00 |
AT Other tangible assets | 67 413.00 | 44 757.00 | 22 656.00 | 67 413.00 |
BB Receivables related to investments | 40 236.00 | | 40 236.00 | 40 236.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 430 438.00 | 322 835.00 | 107 603.00 | 430 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 140.00 | 99 372.00 | 146 768.00 | 246 140.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 265 742.00 | | 265 742.00 | 265 742.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 559 409.00 | 99 372.00 | 460 038.00 | 559 409.00 |
CO Grand total (0 to V) | 989 847.00 | 422 207.00 | 567 640.00 | 989 847.00 |
CU Other investments | 221 545.00 | 196 545.00 | 25 000.00 | 221 545.00 |
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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 | 368 365.00 | 570 202.00 | | 368 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 196.00 | -201 837.00 | | -246 196.00 |
DL TOTAL (I) | 166 168.00 | 412 365.00 | | 166 168.00 |
DU Loans and Debts from Credit Institutions (3) | 216 142.00 | 50 519.00 | | 216 142.00 |
DX Trade payables and related accounts | 64 485.00 | 21 201.00 | | 64 485.00 |
DY Tax and social security liabilities | 120 796.00 | 114 827.00 | | 120 796.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 401 472.00 | 186 547.00 | | 401 472.00 |
EE Grand total (I to V) | 567 640.00 | 598 912.00 | | 567 640.00 |
EG Accrued income and payables due within one year | 201 472.00 | 186 547.00 | | 201 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 76.00 | | 80.00 |
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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 | 689 724.00 | | 689 724.00 | 689 724.00 |
FJ Net sales | 689 724.00 | | 689 724.00 | 689 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 697 756.00 | |
FW Other purchases and external expenses | | | 200 978.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 329 157.00 | |
FZ Social Security Contributions | | | 146 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 705 325.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 014.00 | 16 231.00 | | 8 014.00 |
A4 Equity method investments | | 155.00 | | |
HB Exceptional income from capital transactions | 1 958.00 | 84 573.00 | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | 101 999.00 | | | 101 999.00 |
HD Total exceptional income (VII) | 103 957.00 | 84 573.00 | | 103 957.00 |
HE Exceptional expenses on management operations | 142 385.00 | 75 450.00 | | 142 385.00 |
HF Exceptional expenses on capital transactions | 193 324.00 | 69 543.00 | | 193 324.00 |
HG Exceptional depreciation and provisions | | 99 372.00 | | |
HH Total exceptional expenses (VIII) | 335 709.00 | 244 365.00 | | 335 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 752.00 | -159 791.00 | | -231 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 955.00 | 950 682.00 | | 801 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 152.00 | 1 152 519.00 | | 1 048 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 196.00 | -201 837.00 | | -246 196.00 |
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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 | 672 011.00 | | 55 943.00 | 672 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 999.00 | 276 173.00 | |
I4 DECREASES Grand Total | | 297 516.00 | 430 438.00 | |
IO DECREASES Total including other intangible assets | | | 82 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 71 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 468.00 | | | 82 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 741.00 | | 15 574.00 | 59 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 803.00 | | 40 369.00 | 529 803.00 |
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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 | 106 199.00 | 22 285.00 | 2 193.00 | 106 199.00 |
PE DEPRECIATION Total including other intangible assets | 79 124.00 | 1 843.00 | | 79 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 075.00 | 20 442.00 | 2 193.00 | 27 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 999.00 | | 101 999.00 | 101 999.00 |
6T Receivables | 99 372.00 | | | 99 372.00 |
7B Total provisions for depreciation | 393 916.00 | 4 000.00 | 101 999.00 | 393 916.00 |
7C Grand total | 393 916.00 | 4 000.00 | 101 999.00 | 393 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | | 101 999.00 | |
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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 | 64 485.00 | 64 485.00 | | 64 485.00 |
8C Staff and Related Accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 40 236.00 | 40 236.00 | | 40 236.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 126 894.00 | 126 894.00 | | 126 894.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VA Doubtful or disputed receivables | 119 246.00 | 119 246.00 | | 119 246.00 |
VB VAT | 14 833.00 | 14 833.00 | | 14 833.00 |
VC Group and associates | 11 294.00 | 11 294.00 | | 11 294.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 216 062.00 | 216 062.00 | | 216 062.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 232.00 | 333 903.00 | 9 329.00 | 343 232.00 |
VW VAT | 41 023.00 | 41 023.00 | | 41 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 472.00 | 401 472.00 | | 401 472.00 |
