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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 | 27 699.00 | 27 699.00 | | 27 699.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 63 922.00 | 39 580.00 | 24 341.00 | 63 922.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 185 649.00 | 75 052.00 | 110 596.00 | 185 649.00 |
BT Goods | 1 052 112.00 | 6 930.00 | 1 045 182.00 | 1 052 112.00 |
BX Customers and related accounts | 444 520.00 | | 444 520.00 | 444 520.00 |
BZ Other receivables | 4 151 300.00 | 29 324.00 | 4 121 975.00 | 4 151 300.00 |
CF Cash and cash equivalents | 150 729.00 | | 150 729.00 | 150 729.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 5 802 090.00 | 36 254.00 | 5 765 835.00 | 5 802 090.00 |
CO Grand total (0 to V) | 5 987 740.00 | 111 307.00 | 5 876 432.00 | 5 987 740.00 |
CU Other investments | 88 105.00 | 6 940.00 | 81 165.00 | 88 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 309 181.00 | | | 309 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 609.00 | | | -204 609.00 |
DL TOTAL (I) | 1 292 571.00 | | | 1 292 571.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 332 416.00 | | | 332 416.00 |
DR TOTAL (IV) | 358 416.00 | | | 358 416.00 |
DT Other Bond Issues | 985 625.00 | | | 985 625.00 |
DU Loans and Debts from Credit Institutions (3) | 216 290.00 | | | 216 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 023.00 | | | 2 596 023.00 |
DX Trade payables and related accounts | 220 677.00 | | | 220 677.00 |
DY Tax and social security liabilities | 184 558.00 | | | 184 558.00 |
EA Other liabilities | 22 270.00 | | | 22 270.00 |
EC TOTAL (IV) | 4 225 445.00 | | | 4 225 445.00 |
EE Grand total (I to V) | 5 876 432.00 | | | 5 876 432.00 |
EG Accrued income and payables due within one year | 3 223 894.00 | | | 3 223 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 431.00 | | | 196 431.00 |
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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 | 175 182.00 | | 175 182.00 | 175 182.00 |
FG Production sold - services | 1 114 308.00 | | 1 114 308.00 | 1 114 308.00 |
FJ Net sales | 1 289 490.00 | | 1 289 490.00 | 1 289 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 492.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 343 040.00 | |
FS Purchases of goods (including customs duties) | | | 343 057.00 | |
FT Inventory change (goods) | | | -188 286.00 | |
FW Other purchases and external expenses | | | 610 676.00 | |
FX Taxes, duties, and similar payments | | | 20 081.00 | |
FY Salaries and Wages | | | 351 111.00 | |
FZ Social Security Contributions | | | 136 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 305 862.00 | |
GG - OPERATING RESULT (I - II) | | | 37 177.00 | |
GH Attributed profit or transferred loss (III) | | | 134 993.00 | |
GI Supported loss or transferred profit (IV) | | | 96 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 707.00 | |
GP Total financial income (V) | | | 176 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 396.00 | |
GR Interest and similar expenses | | | 123 285.00 | |
GU Total financial expenses (VI) | | | 458 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 492.00 | | | 53 492.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 217.00 | | | 1 656 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 826.00 | | | 1 860 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 609.00 | | | -204 609.00 |
HP References: Equipment leasing | 10 167.00 | | | 10 167.00 |
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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 | 165 196.00 | | 20 453.00 | 165 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 195.00 | |
I4 DECREASES Grand Total | | | 185 650.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699.00 | | | 27 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 302.00 | | 20 453.00 | 44 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 195.00 | | | 93 195.00 |
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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 | 64 727.00 | 3 386.00 | | 64 727.00 |
PE DEPRECIATION Total including other intangible assets | 27 699.00 | | | 27 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 028.00 | 3 386.00 | | 37 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 960.00 | 2 980.00 | | 3 960.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 332 416.00 | | 26 000.00 |
6N Inventories and work in progress | 6 930.00 | | | 6 930.00 |
6X Other provisions for depreciation | 35 168.00 | 29 325.00 | 35 168.00 | 35 168.00 |
7B Total provisions for depreciation | 46 058.00 | 32 305.00 | 35 168.00 | 46 058.00 |
7C Grand total | 72 058.00 | 364 721.00 | 35 168.00 | 72 058.00 |
UG - Financial | | 332 416.00 | 35 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 985 625.00 | | 985 625.00 | 985 625.00 |
8B Suppliers and Related Accounts | 220 678.00 | 220 678.00 | | 220 678.00 |
8D Social Security and Other Social Organizations | 184 558.00 | 184 558.00 | | 184 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618 294.00 | 2 618 294.00 | | 2 618 294.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 444 521.00 | 444 521.00 | | 444 521.00 |
VG Loans with a maturity of up to one year at origin | 196 431.00 | 196 431.00 | | 196 431.00 |
VH Loans with a maturity of more than one year at origin | 19 859.00 | 3 934.00 | 15 925.00 | 19 859.00 |
VJ Loans taken out during the year | 969 857.00 | | | 969 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151 300.00 | 4 151 300.00 | | 4 151 300.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 339.00 | 4 599 249.00 | 5 090.00 | 4 604 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 445.00 | 3 223 895.00 | 1 001 550.00 | 4 225 445.00 |
