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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 2 303 627.00 | 2 303 085.00 | 542.00 | 2 303 627.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 062.00 | 203 325.00 | 201 737.00 | 405 062.00 |
BZ Other receivables | 950 153.00 | | 950 153.00 | 950 153.00 |
CF Cash and cash equivalents | 80 709.00 | | 80 709.00 | 80 709.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 439 810.00 | 203 325.00 | 1 236 485.00 | 1 439 810.00 |
CO Grand total (0 to V) | 3 743 437.00 | 2 506 410.00 | 1 237 027.00 | 3 743 437.00 |
CU Other investments | 2 303 085.00 | 2 303 085.00 | | 2 303 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 302.00 | 3 076 302.00 | | 3 076 302.00 |
DH Retained earnings | -2 230 878.00 | | | -2 230 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 461.00 | -2 230 878.00 | | -1 022 461.00 |
DL TOTAL (I) | -177 037.00 | 845 423.00 | | -177 037.00 |
DP Provisions for Risks | 16 093.00 | 21 036.00 | | 16 093.00 |
DQ Provisions for Expenses | 918 239.00 | | | 918 239.00 |
DR TOTAL (IV) | 934 333.00 | 21 036.00 | | 934 333.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 2 389.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 153 182.00 | | |
DX Trade payables and related accounts | 51 464.00 | 1 937 826.00 | | 51 464.00 |
DY Tax and social security liabilities | 426 193.00 | 148 575.00 | | 426 193.00 |
EA Other liabilities | 1 093.00 | 26 665.00 | | 1 093.00 |
EC TOTAL (IV) | 479 731.00 | 3 268 639.00 | | 479 731.00 |
EE Grand total (I to V) | 1 237 027.00 | 4 135 099.00 | | 1 237 027.00 |
EG Accrued income and payables due within one year | 479 731.00 | 3 268 639.00 | | 479 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | 2 389.00 | | 980.00 |
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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 | 988 824.00 | 729 144.00 | 1 717 968.00 | 988 824.00 |
FG Production sold - services | 31 370.00 | 1 598.00 | 32 969.00 | 31 370.00 |
FJ Net sales | 1 020 195.00 | 730 743.00 | 1 750 938.00 | 1 020 195.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 044.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 1 778 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | 258 968.00 | |
FW Other purchases and external expenses | | | 1 061 488.00 | |
FX Taxes, duties, and similar payments | | | 22 557.00 | |
FY Salaries and Wages | | | 914 065.00 | |
FZ Social Security Contributions | | | 182 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 093.00 | |
GE Other Expenses | | | 80 826.00 | |
GF Total Operating Expenses (II) | | | 3 973 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195 132.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 640.00 | |
GR Interest and similar expenses | | | 31 052.00 | |
GU Total financial expenses (VI) | | | 1 126 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 809.00 | | | 15 809.00 |
HB Exceptional income from capital transactions | 2 350 431.00 | | | 2 350 431.00 |
HD Total exceptional income (VII) | 2 366 240.00 | | | 2 366 240.00 |
HE Exceptional expenses on management operations | 9 795.00 | 151.00 | | 9 795.00 |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HG Exceptional depreciation and provisions | 57 060.00 | | | 57 060.00 |
HH Total exceptional expenses (VIII) | 71 584.00 | 151.00 | | 71 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294 655.00 | -151.00 | | 2 294 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 052.00 | 8 223 057.00 | | 4 149 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 513.00 | 10 453 935.00 | | 5 171 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 461.00 | -2 230 878.00 | | -1 022 461.00 |
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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 | 3 748 312.00 | | | 3 748 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 522.00 | 2 303 627.00 | |
I4 DECREASES Grand Total | | 1 444 685.00 | 2 303 627.00 | |
IO DECREASES Total including other intangible assets | | 62 656.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 592 506.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 656.00 | | | 62 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 506.00 | | | 592 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 149.00 | | | 3 093 149.00 |
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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 | 556 478.00 | 93 954.00 | 650 433.00 | 556 478.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | | 62 656.00 | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 822.00 | 93 954.00 | 587 777.00 | 493 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 068 624.00 | 234 460.00 | | 2 068 624.00 |
6X Other provisions for depreciation | 202 501.00 | 823.00 | | 202 501.00 |
7B Total provisions for depreciation | 2 271 126.00 | 235 283.00 | | 2 271 126.00 |
7C Grand total | 2 271 126.00 | 235 283.00 | | 2 271 126.00 |
UE of which provisions and reversals: - Operating | | 823.00 | | |
UG - Financial | | 234 460.00 | | |
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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 | 51 464.00 | 51 464.00 | | 51 464.00 |
8D Social Security and Other Social Organizations | 426 193.00 | 426 193.00 | | 426 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 542.00 | | 542.00 | 542.00 |
UX Other trade receivables | 405 062.00 | 405 062.00 | | 405 062.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 153.00 | 950 153.00 | | 950 153.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 643.00 | 1 359 101.00 | 542.00 | 1 359 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 731.00 | 479 731.00 | | 479 731.00 |
