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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 281.00 | 125 246.00 | 62 035.00 | 187 281.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 352 643.00 | 125 746.00 | 226 897.00 | 352 643.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 745 248.00 | | 745 248.00 | 745 248.00 |
BZ Other receivables | 8 131 517.00 | | 8 131 517.00 | 8 131 517.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CH Prepaid expenses | 34 409.00 | | 34 409.00 | 34 409.00 |
CJ TOTAL (II) | 9 035 060.00 | | 9 035 060.00 | 9 035 060.00 |
CO Grand total (0 to V) | 9 387 703.00 | 125 746.00 | 9 261 957.00 | 9 387 703.00 |
CU Other investments | 143 445.00 | 500.00 | 142 945.00 | 143 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 1 572 072.00 | 1 650 393.00 | | 1 572 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 610.00 | -78 321.00 | | -155 610.00 |
DL TOTAL (I) | 2 171 645.00 | 2 327 255.00 | | 2 171 645.00 |
DU Loans and Debts from Credit Institutions (3) | 276 289.00 | | | 276 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 078.00 | 8 552 352.00 | | 5 722 078.00 |
DX Trade payables and related accounts | 569 867.00 | 222 709.00 | | 569 867.00 |
DY Tax and social security liabilities | 319 083.00 | 186 730.00 | | 319 083.00 |
EA Other liabilities | 202 995.00 | 52 371.00 | | 202 995.00 |
EC TOTAL (IV) | 7 090 312.00 | 9 014 163.00 | | 7 090 312.00 |
EE Grand total (I to V) | 9 261 957.00 | 11 341 418.00 | | 9 261 957.00 |
EI Including equity loans | 5 722 078.00 | | | 5 722 078.00 |
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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 | 1 359 573.00 | | 1 359 573.00 | 1 359 573.00 |
FJ Net sales | 1 359 573.00 | | 1 359 573.00 | 1 359 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 41 915.00 | |
FR Total operating income (I) | | | 1 402 368.00 | |
FW Other purchases and external expenses | | | 529 757.00 | |
FX Taxes, duties, and similar payments | | | 127 907.00 | |
FY Salaries and Wages | | | 460 678.00 | |
FZ Social Security Contributions | | | 200 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 375.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 1 343 246.00 | |
GG - OPERATING RESULT (I - II) | | | 59 122.00 | |
GH Attributed profit or transferred loss (III) | | | 62 279.00 | |
GI Supported loss or transferred profit (IV) | | | 138 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 692.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 697.00 | |
GP Total financial income (V) | | | 191 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 227.00 | |
GU Total financial expenses (VI) | | | 304 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 121.00 | | |
HB Exceptional income from capital transactions | 20 200.00 | | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 94 121.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 41 400.00 | 1 701.00 | | 41 400.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | 7 528.00 | | 10 898.00 |
HH Total exceptional expenses (VIII) | 52 298.00 | 9 229.00 | | 52 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 098.00 | 84 892.00 | | -32 098.00 |
HK Income tax | -6 711.00 | 5 339.00 | | -6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 235.00 | 3 476 022.00 | | 1 676 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 846.00 | 3 554 342.00 | | 1 831 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 610.00 | -78 321.00 | | -155 610.00 |
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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 | 346 814.00 | | 16 754.00 | 346 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 925.00 | 165 362.00 | |
I4 DECREASES Grand Total | | 10 925.00 | 352 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 526.00 | | 15 755.00 | 171 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 287.00 | | 999.00 | 175 287.00 |
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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 | 104 871.00 | 20 375.00 | | 104 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 871.00 | 20 375.00 | | 104 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 197.00 | | 3 697.00 | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | | 3 697.00 | 4 197.00 |
7C Grand total | 4 197.00 | | 3 697.00 | 4 197.00 |
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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 | 569 867.00 | 569 867.00 | | 569 867.00 |
8C Staff and Related Accounts | 51 242.00 | 51 242.00 | | 51 242.00 |
8D Social Security and Other Social Organizations | 65 793.00 | 65 793.00 | | 65 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 995.00 | 202 995.00 | | 202 995.00 |
UT Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
UX Other trade receivables | 745 248.00 | 745 248.00 | | 745 248.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VC Group and associates | 7 581 268.00 | 7 581 268.00 | | 7 581 268.00 |
VH Loans with a maturity of more than one year at origin | 276 289.00 | | 235 640.00 | 276 289.00 |
VI Group and Associates | 5 722 078.00 | 5 722 078.00 | | 5 722 078.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 4 231.00 | 4 231.00 | | 4 231.00 |
VP Miscellaneous | 14 618.00 | 14 618.00 | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 436.00 | 13 436.00 | | 13 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 818.00 | 414 818.00 | | 414 818.00 |
VS Prepaid expenses | 34 409.00 | 34 409.00 | | 34 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 090.00 | 8 911 174.00 | 21 916.00 | 8 933 090.00 |
VW VAT | 188 612.00 | 188 612.00 | | 188 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 312.00 | 6 814 022.00 | 235 640.00 | 7 090 312.00 |
