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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
AR Technical installations, industrial equipment and tools | 166 684.00 | 65 450.00 | 101 233.00 | 166 684.00 |
AT Other tangible assets | 419 290.00 | 380 116.00 | 39 174.00 | 419 290.00 |
BB Receivables related to investments | 159 676.00 | 159 676.00 | | 159 676.00 |
BD Other fixed assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BH Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
BJ TOTAL (I) | 790 723.00 | 614 584.00 | 176 139.00 | 790 723.00 |
BT Goods | 188 595.00 | | 188 595.00 | 188 595.00 |
BX Customers and related accounts | 5 712.00 | 626.00 | 5 086.00 | 5 712.00 |
BZ Other receivables | 233 134.00 | | 233 134.00 | 233 134.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 264 272.00 | | 264 272.00 | 264 272.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 697 652.00 | 626.00 | 697 026.00 | 697 652.00 |
CO Grand total (0 to V) | 1 488 375.00 | 615 209.00 | 873 165.00 | 1 488 375.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | | | 201 200.00 |
DD Legal reserve (1) | 20 120.00 | | | 20 120.00 |
DG Other reserves | 91 058.00 | | | 91 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 598.00 | | | -197 598.00 |
DL TOTAL (I) | 114 779.00 | | | 114 779.00 |
DP Provisions for Risks | 84 820.00 | | | 84 820.00 |
DR TOTAL (IV) | 84 820.00 | | | 84 820.00 |
DU Loans and Debts from Credit Institutions (3) | 323 353.00 | | | 323 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | | | 38 441.00 |
DX Trade payables and related accounts | 226 199.00 | | | 226 199.00 |
DY Tax and social security liabilities | 85 573.00 | | | 85 573.00 |
EC TOTAL (IV) | 673 566.00 | | | 673 566.00 |
EE Grand total (I to V) | 873 165.00 | | | 873 165.00 |
EG Accrued income and payables due within one year | 673 566.00 | | | 673 566.00 |
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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 | 4 078 320.00 | | 4 078 320.00 | 4 078 320.00 |
FJ Net sales | 4 078 320.00 | | 4 078 320.00 | 4 078 320.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 405.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 4 175 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 930.00 | |
FT Inventory change (goods) | | | 34 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 177.00 | |
FW Other purchases and external expenses | | | 428 503.00 | |
FX Taxes, duties, and similar payments | | | 37 217.00 | |
FY Salaries and Wages | | | 690 465.00 | |
FZ Social Security Contributions | | | 188 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 579.00 | |
GE Other Expenses | | | 17 879.00 | |
GF Total Operating Expenses (II) | | | 4 321 691.00 | |
GG - OPERATING RESULT (I - II) | | | -146 340.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 422.00 | | | 66 422.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 11 597.00 | | | 11 597.00 |
HD Total exceptional income (VII) | 11 597.00 | | | 11 597.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HG Exceptional depreciation and provisions | 36 778.00 | | | 36 778.00 |
HH Total exceptional expenses (VIII) | 68 388.00 | | | 68 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 790.00 | | | -56 790.00 |
HK Income tax | -5 763.00 | | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 947.00 | | | 4 186 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 546.00 | | | 4 384 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 598.00 | | | -197 598.00 |
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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 | 918 908.00 | | 46 461.00 | 918 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 022.00 | 195 409.00 | |
I4 DECREASES Grand Total | | 174 647.00 | 790 723.00 | |
IO DECREASES Total including other intangible assets | | 31 500.00 | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 125.00 | 585 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 840.00 | | | 40 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 981.00 | | 46 118.00 | 552 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 087.00 | | 344.00 | 325 087.00 |
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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 | 428 923.00 | 39 109.00 | 13 125.00 | 428 923.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 583.00 | 39 109.00 | 13 125.00 | 419 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 676.00 | | | 159 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 152.00 | 36 248.00 | 14 580.00 | 63 152.00 |
6T Receivables | 626.00 | | | 626.00 |
7B Total provisions for depreciation | 160 303.00 | | | 160 303.00 |
7C Grand total | 223 455.00 | 36 248.00 | 14 580.00 | 223 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 982.00 | |
UJ - Exceptional | | 36 248.00 | 11 597.00 | |
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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 | 226 199.00 | 226 199.00 | | 226 199.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
UL Receivables related to investments | 159 676.00 | | 159 676.00 | 159 676.00 |
UT Other financial assets | 32 322.00 | | 32 322.00 | 32 322.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
UZ Social Security, other social security organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 626.00 | | 626.00 | 626.00 |
VB VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VH Loans with a maturity of more than one year at origin | 323 353.00 | 323 353.00 | | 323 353.00 |
VI Group and Associates | 38 441.00 | 38 441.00 | | 38 441.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VM Income taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
VN Other taxes, similar payments | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 669.00 | 72 647.00 | 130 022.00 | 202 669.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 583.00 | 113 937.00 | 322 646.00 | 436 583.00 |
VW VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 566.00 | 673 566.00 | | 673 566.00 |
