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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 514 000.00 | |
AJ Other Intangible Assets | | | 429 000.00 | |
AT Other tangible assets | | | 1 340 000.00 | |
BJ TOTAL (I) | 12 638 383.00 | 8 075 165.00 | 4 563 218.00 | 12 638 383.00 |
BN Goods in progress | | | 1 953 000.00 | |
BX Customers and related accounts | | | 4 364 000.00 | |
BZ Other receivables | 247 561.00 | | 247 561.00 | 247 561.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | | | 6 000.00 | |
CJ TOTAL (II) | 249 747.00 | | 249 747.00 | 249 747.00 |
CO Grand total (0 to V) | 12 888 130.00 | 8 075 165.00 | 4 812 965.00 | 12 888 130.00 |
CU Other investments | 12 638 383.00 | 8 075 165.00 | 4 563 218.00 | 12 638 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 2 063 824.00 | 2 063 824.00 | | 2 063 824.00 |
DH Retained earnings | -1 762 299.00 | -1 673 480.00 | | -1 762 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 966.00 | -88 819.00 | | -181 966.00 |
DL TOTAL (I) | 1 880 601.00 | 2 062 567.00 | | 1 880 601.00 |
DP Provisions for Risks | 1 049 426.00 | 984 401.00 | | 1 049 426.00 |
DR TOTAL (IV) | 1 049 426.00 | 984 401.00 | | 1 049 426.00 |
DU Loans and Debts from Credit Institutions (3) | 111 157.00 | 440 667.00 | | 111 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 386.00 | 1 436 606.00 | | 1 742 386.00 |
DX Trade payables and related accounts | 29 124.00 | 13 000.00 | | 29 124.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EA Other liabilities | 954 000.00 | 224 000.00 | | 954 000.00 |
EC TOTAL (IV) | 1 882 938.00 | 1 890 545.00 | | 1 882 938.00 |
EE Grand total (I to V) | 4 812 965.00 | 4 937 513.00 | | 4 812 965.00 |
EG Accrued income and payables due within one year | 1 771 786.00 | 1 890 545.00 | | 1 771 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | -439 000.00 | -49 000.00 | | -439 000.00 |
P5 LIABILITIES - Reserves | 28 000.00 | 22 000.00 | | 28 000.00 |
P7 LIABILITIES - Retained Earnings | 28 000.00 | 22 000.00 | | 28 000.00 |
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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 | | | 11 421 000.00 | |
FD Production sold - goods | | | 3 709 000.00 | |
FJ Net sales | | | 15 129 000.00 | |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 15 782 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 000.00 | |
FW Other purchases and external expenses | | | 24 446.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 6 580 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 000.00 | |
GE Other Expenses | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 24 446.00 | |
GG - OPERATING RESULT (I - II) | | | -24 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 99 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 109 089.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GT Net expenses on sales of marketable securities | | | 114 000.00 | |
GU Total financial expenses (VI) | | | 121 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 000.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 69 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 65 025.00 | 61 053.00 | | 65 025.00 |
HH Total exceptional expenses (VIII) | 65 025.00 | 61 053.00 | | 65 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 025.00 | 38 947.00 | | -65 025.00 |
HK Income tax | -28 940.00 | | | -28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 126 677.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 966.00 | 215 496.00 | | 181 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 966.00 | -88 819.00 | | -181 966.00 |
R3 Income Statement - Technical Result | 143 000.00 | 143 000.00 | | 143 000.00 |
R5 Net income of consolidated companies | -297 000.00 | 94 000.00 | | -297 000.00 |
R6 Group Income (Consolidated Net Income) | -440 000.00 | -48 000.00 | | -440 000.00 |
R8 Net income, group share (parent company share) | -439 000.00 | -49 000.00 | | -439 000.00 |
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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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 966 076.00 | 109 089.00 | | 7 966 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 984 401.00 | 65 025.00 | | 984 401.00 |
7B Total provisions for depreciation | 7 966 076.00 | 109 089.00 | | 7 966 076.00 |
7C Grand total | 8 950 477.00 | 174 114.00 | | 8 950 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 089.00 | | |
UJ - Exceptional | | 65 025.00 | | |
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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 | 29 124.00 | 29 124.00 | | 29 124.00 |
VC Group and associates | 27 168.00 | 27 168.00 | | 27 168.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 742 386.00 | 1 742 386.00 | | 1 742 386.00 |
VK Loans repaid during the year | 329 520.00 | | | 329 520.00 |
VM Income taxes | 220 393.00 | 220 393.00 | | 220 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 561.00 | 247 561.00 | | 247 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 786.00 | 1 771 786.00 | | 1 771 786.00 |
