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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 105 000.00 | 6 599.00 | 98 401.00 | 105 000.00 |
AT Other tangible assets | 62 943.00 | 58 726.00 | 4 217.00 | 62 943.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 617 548.00 | 75 387.00 | 1 542 161.00 | 1 617 548.00 |
BP Services in progress | 161 900.00 | | 161 900.00 | 161 900.00 |
BT Goods | 661 400.00 | | 661 400.00 | 661 400.00 |
BX Customers and related accounts | 529 560.00 | | 529 560.00 | 529 560.00 |
BZ Other receivables | 3 089 618.00 | 7 622.00 | 3 081 996.00 | 3 089 618.00 |
CF Cash and cash equivalents | 151 960.00 | | 151 960.00 | 151 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 594 438.00 | 7 622.00 | 4 586 816.00 | 4 594 438.00 |
CO Grand total (0 to V) | 6 211 986.00 | 83 009.00 | 6 128 977.00 | 6 211 986.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 1 377 192.00 | 10 062.00 | 1 367 130.00 | 1 377 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DF Regulated reserves (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DH Retained earnings | -619 350.00 | 135 190.00 | | -619 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 949.00 | -754 540.00 | | -79 949.00 |
DK Regulated provisions | 48 330.00 | 26 850.00 | | 48 330.00 |
DL TOTAL (I) | 263 354.00 | 321 823.00 | | 263 354.00 |
DP Provisions for Risks | 76 261.00 | 76 261.00 | | 76 261.00 |
DR TOTAL (IV) | 76 261.00 | 76 261.00 | | 76 261.00 |
DU Loans and Debts from Credit Institutions (3) | 549 238.00 | 288 774.00 | | 549 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 600.00 | 1 157 325.00 | | 815 600.00 |
DX Trade payables and related accounts | 963 030.00 | 497 678.00 | | 963 030.00 |
DY Tax and social security liabilities | 118 262.00 | 76 564.00 | | 118 262.00 |
EA Other liabilities | 3 343 231.00 | 2 788 839.00 | | 3 343 231.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 5 789 362.00 | 4 809 179.00 | | 5 789 362.00 |
EE Grand total (I to V) | 6 128 977.00 | 5 207 263.00 | | 6 128 977.00 |
EG Accrued income and payables due within one year | 5 789 362.00 | 4 559 179.00 | | 5 789 362.00 |
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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 | 575 576.00 | | 575 576.00 | 575 576.00 |
FJ Net sales | 575 576.00 | | 575 576.00 | 575 576.00 |
FM Inventory production | | | -223 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 102.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 726 917.00 | |
FS Purchases of goods (including customs duties) | | | 320 000.00 | |
FT Inventory change (goods) | | | -390 000.00 | |
FW Other purchases and external expenses | | | 955 779.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 219 714.00 | |
FZ Social Security Contributions | | | 124 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 238 666.00 | |
GG - OPERATING RESULT (I - II) | | | -511 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 18 978.00 | |
GP Total financial income (V) | | | 19 107.00 | |
GR Interest and similar expenses | | | 94 341.00 | |
GU Total financial expenses (VI) | | | 94 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 5 760.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 760.00 | | 100.00 |
HE Exceptional expenses on management operations | 9 113.00 | | | 9 113.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 21 480.00 | 21 480.00 | | 21 480.00 |
HH Total exceptional expenses (VIII) | 30 593.00 | 21 480.00 | | 30 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 593.00 | -21 480.00 | | -30 593.00 |
HK Income tax | -537 627.00 | -83 256.00 | | -537 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 024.00 | 211 666.00 | | 746 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 973.00 | 966 206.00 | | 825 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 949.00 | -754 540.00 | | -79 949.00 |
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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 | 1 613 426.00 | | 4 122.00 | 1 613 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 437.00 | |
I4 DECREASES Grand Total | | | 1 617 548.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 821.00 | | 4 122.00 | 163 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 437.00 | | | 1 392 437.00 |
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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 | 61 779.00 | 3 546.00 | | 61 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 779.00 | 3 546.00 | | 61 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | 15 245.00 | | 15 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 850.00 | 21 480.00 | | 26 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 261.00 | | | 76 261.00 |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 17 684.00 | | | 17 684.00 |
7C Grand total | 120 795.00 | 21 480.00 | | 120 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 480.00 | | |
UG - Financial | | 21 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 963 030.00 | 963 030.00 | | 963 030.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8E Income Taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 231.00 | 3 343 231.00 | | 3 343 231.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 529 560.00 | 529 560.00 | | 529 560.00 |
VB VAT | 332 292.00 | 332 292.00 | | 332 292.00 |
VC Group and associates | 18 153.00 | 18 153.00 | | 18 153.00 |
VG Loans with a maturity of up to one year at origin | 299 238.00 | 299 238.00 | | 299 238.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 815 040.00 | 815 040.00 | | 815 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739 173.00 | 2 739 173.00 | | 2 739 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 423.00 | 3 634 423.00 | | 3 634 423.00 |
VW VAT | 63 429.00 | 63 429.00 | | 63 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 362.00 | 5 789 362.00 | | 5 789 362.00 |
