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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 | 8 852.00 | | 8 852.00 | 8 852.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 14 509.00 | | 14 509.00 | 14 509.00 |
BH Other financial assets | 63 841.00 | | 63 841.00 | 63 841.00 |
BJ TOTAL (I) | 87 202.00 | | 87 202.00 | 87 202.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 754 635.00 | 351 445.00 | 403 190.00 | 754 635.00 |
BZ Other receivables | 567 498.00 | | 567 498.00 | 567 498.00 |
CF Cash and cash equivalents | 129 837.00 | | 129 837.00 | 129 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 451 970.00 | 351 445.00 | 1 100 525.00 | 1 451 970.00 |
CO Grand total (0 to V) | 1 539 173.00 | 351 445.00 | 1 187 728.00 | 1 539 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -330 340.00 | -4 574.00 | | -330 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 335.00 | -325 766.00 | | 301 335.00 |
DL TOTAL (I) | 994.00 | -300 340.00 | | 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | 169 598.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 096.00 | 912 716.00 | | 367 096.00 |
DX Trade payables and related accounts | 131 512.00 | 976 410.00 | | 131 512.00 |
DY Tax and social security liabilities | 71 851.00 | 114 394.00 | | 71 851.00 |
DZ Fixed asset liabilities and related accounts | 131 417.00 | 8 080.00 | | 131 417.00 |
EA Other liabilities | 482 386.00 | 567 134.00 | | 482 386.00 |
EC TOTAL (IV) | 1 186 733.00 | 2 748 331.00 | | 1 186 733.00 |
EE Grand total (I to V) | 1 187 728.00 | 2 447 991.00 | | 1 187 728.00 |
EI Including equity loans | 367 096.00 | | | 367 096.00 |
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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 | 2 143 239.00 | | 2 143 239.00 | 2 143 239.00 |
FD Production sold - goods | 236 213.00 | | 236 213.00 | 236 213.00 |
FG Production sold - services | 105 520.00 | | 105 520.00 | 105 520.00 |
FJ Net sales | 2 484 973.00 | | 2 484 973.00 | 2 484 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 104.00 | |
FQ Other income | | | 9 666.00 | |
FR Total operating income (I) | | | 2 593 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 430.00 | |
FT Inventory change (goods) | | | 244 390.00 | |
FU Purchases of raw materials and other supplies | | | 30 626.00 | |
FV Inventory change (raw materials and supplies) | | | 33 750.00 | |
FW Other purchases and external expenses | | | 982 282.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 450 468.00 | |
FZ Social Security Contributions | | | -23 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 740.00 | |
GE Other Expenses | | | 12 290.00 | |
GF Total Operating Expenses (II) | | | 3 549 858.00 | |
GG - OPERATING RESULT (I - II) | | | -956 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 624.00 | | |
HB Exceptional income from capital transactions | 2 330 007.00 | 1 366.00 | | 2 330 007.00 |
HD Total exceptional income (VII) | 2 330 007.00 | 8 990.00 | | 2 330 007.00 |
HE Exceptional expenses on management operations | 86 058.00 | 28 745.00 | | 86 058.00 |
HF Exceptional expenses on capital transactions | 716 224.00 | 1 779.00 | | 716 224.00 |
HG Exceptional depreciation and provisions | 267 981.00 | 20 724.00 | | 267 981.00 |
HH Total exceptional expenses (VIII) | 1 070 263.00 | 51 248.00 | | 1 070 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 743.00 | -42 258.00 | | 1 259 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 192.00 | 4 085 902.00 | | 4 925 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 858.00 | 4 411 668.00 | | 4 623 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 335.00 | -325 766.00 | | 301 335.00 |
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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 | 508 571.00 | | 759 858.00 | 508 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 209.00 | 78 350.00 | |
I4 DECREASES Grand Total | | 1 181 227.00 | 87 202.00 | |
IO DECREASES Total including other intangible assets | | 281 089.00 | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 929.00 | | |
KD ACQUISITIONS Total including other intangible assets | 195 089.00 | | 94 852.00 | 195 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 058.00 | | 482 871.00 | 190 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 424.00 | | 182 135.00 | 123 424.00 |
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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 | 92 066.00 | 139 393.00 | 231 459.00 | 92 066.00 |
PE DEPRECIATION Total including other intangible assets | 42 746.00 | 63 436.00 | 106 182.00 | 42 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 320.00 | 75 957.00 | 125 277.00 | 49 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 143 804.00 | 143 804.00 | |
6T Receivables | 113 612.00 | 330 721.00 | 92 888.00 | 113 612.00 |
7B Total provisions for depreciation | 113 612.00 | 474 525.00 | 236 692.00 | 113 612.00 |
7C Grand total | 113 612.00 | 474 525.00 | 236 692.00 | 113 612.00 |
UJ - Exceptional | | 267 981.00 | | |
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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 | 131 512.00 | 131 512.00 | | 131 512.00 |
8C Staff and Related Accounts | 42 002.00 | 42 002.00 | | 42 002.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 417.00 | 131 417.00 | | 131 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 386.00 | 482 386.00 | | 482 386.00 |
UP Loans | 14 509.00 | 14 509.00 | | 14 509.00 |
UT Other financial assets | 63 841.00 | 63 841.00 | | 63 841.00 |
UX Other trade receivables | 483 651.00 | 483 651.00 | | 483 651.00 |
UY Staff and related accounts | 36 416.00 | 36 416.00 | | 36 416.00 |
VA Doubtful or disputed receivables | 270 985.00 | 270 985.00 | | 270 985.00 |
VB VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VC Group and associates | 215 989.00 | 215 989.00 | | 215 989.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VI Group and Associates | 367 096.00 | 367 096.00 | | 367 096.00 |
VK Loans repaid during the year | 111 828.00 | | | 111 828.00 |
VN Other taxes, similar payments | 19 090.00 | 19 090.00 | | 19 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 012.00 | 260 012.00 | | 260 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 484.00 | 1 400 484.00 | | 1 400 484.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 723.00 | 1 185 723.00 | | 1 185 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
