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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 | 105 415.00 | 47 184.00 | 58 231.00 | 105 415.00 |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 191 713.00 | 119 445.00 | 72 268.00 | 191 713.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 321 827.00 | 18 706.00 | 303 121.00 | 321 827.00 |
BZ Other receivables | 137 362.00 | | 137 362.00 | 137 362.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 200 767.00 | | 200 767.00 | 200 767.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 706 461.00 | 18 706.00 | 687 755.00 | 706 461.00 |
CO Grand total (0 to V) | 898 174.00 | 138 151.00 | 760 023.00 | 898 174.00 |
CS Evaluated investments - equity method | 72 261.00 | 72 261.00 | | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 591 397.00 | 613 466.00 | | 591 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 515.00 | -22 068.00 | | -237 515.00 |
DL TOTAL (I) | 362 267.00 | 599 782.00 | | 362 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 314.00 | 150 000.00 | | 150 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 640.00 | 81 640.00 | | 81 640.00 |
DX Trade payables and related accounts | 33 597.00 | 46 217.00 | | 33 597.00 |
DY Tax and social security liabilities | 118 296.00 | 98 948.00 | | 118 296.00 |
EA Other liabilities | 13 909.00 | 15 809.00 | | 13 909.00 |
EC TOTAL (IV) | 397 756.00 | 392 614.00 | | 397 756.00 |
EE Grand total (I to V) | 760 023.00 | 992 396.00 | | 760 023.00 |
EG Accrued income and payables due within one year | | 242 614.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 312.00 | |
FJ Net sales | | | 639 312.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 645 037.00 | |
FS Purchases of goods (including customs duties) | | | 113 746.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 250 313.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 250 451.00 | |
FZ Social Security Contributions | | | 149 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 810 272.00 | |
GG - OPERATING RESULT (I - II) | | | -165 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 758.00 | |
GO Net income from sales of marketable securities | | | 6 788.00 | |
GP Total financial income (V) | | | 18 546.00 | |
GR Interest and similar expenses | | | 72 261.00 | |
GS Negative differences of foreign exchange | | | 2 490.00 | |
GT Net expenses on sales of marketable securities | | | 16 491.00 | |
GU Total financial expenses (VI) | | | 91 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 500.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 1 435.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 999.00 | 870 054.00 | | 663 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 514.00 | 892 122.00 | | 901 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 515.00 | -22 068.00 | | -237 515.00 |
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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 | 203 046.00 | | 1 194.00 | 203 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 297.00 | |
I4 DECREASES Grand Total | | 12 528.00 | 191 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 528.00 | 105 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 749.00 | | 1 194.00 | 116 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 297.00 | | | 86 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 72 261.00 | | |
6T Receivables | 13 651.00 | 5 055.00 | | 13 651.00 |
6X Other provisions for depreciation | 11 758.00 | | 11 758.00 | 11 758.00 |
7B Total provisions for depreciation | 25 408.00 | 77 316.00 | 11 758.00 | 25 408.00 |
7C Grand total | 25 408.00 | 77 316.00 | 11 758.00 | 25 408.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | | |
UJ - Exceptional | | 72 261.00 | 11 758.00 | |
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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 | 33 597.00 | 33 597.00 | | 33 597.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 49 061.00 | 49 061.00 | | 49 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
UX Other trade receivables | 294 994.00 | 294 994.00 | | 294 994.00 |
UZ Social Security, other social security organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
VA Doubtful or disputed receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 116 812.00 | 116 812.00 | | 116 812.00 |
VH Loans with a maturity of more than one year at origin | 150 314.00 | 25 011.00 | 125 303.00 | 150 314.00 |
VI Group and Associates | 81 640.00 | 81 640.00 | | 81 640.00 |
VM Income taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 651.00 | 439 781.00 | 40 870.00 | 480 651.00 |
VW VAT | 49 131.00 | 49 131.00 | | 49 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 756.00 | 272 453.00 | 125 303.00 | 397 756.00 |
