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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 | | | | |
AN Land | | | | |
BF Loans | 204 312.00 | 201 506.00 | 2 806.00 | 204 312.00 |
BJ TOTAL (I) | 204 312.00 | 201 506.00 | 2 806.00 | 204 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 946 778.00 | | 946 778.00 | 946 778.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 778.00 | | 946 778.00 | 946 778.00 |
CO Grand total (0 to V) | 1 151 090.00 | 201 506.00 | 949 584.00 | 1 151 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 14 900 000.00 | | 1 000 000.00 |
DH Retained earnings | -481 927.00 | -21 565 205.00 | | -481 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928 709.00 | -5 316 722.00 | | -1 928 709.00 |
DK Regulated provisions | | 54 364.00 | | |
DL TOTAL (I) | -1 410 636.00 | -11 927 563.00 | | -1 410 636.00 |
DP Provisions for Risks | 1 730 000.00 | 5 555 623.00 | | 1 730 000.00 |
DR TOTAL (IV) | 1 730 000.00 | 5 555 623.00 | | 1 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | 7 297 681.00 | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 368.00 | 5 277.00 | | 315 368.00 |
DX Trade payables and related accounts | 70 887.00 | 95 857.00 | | 70 887.00 |
DY Tax and social security liabilities | 241 210.00 | 684 212.00 | | 241 210.00 |
EA Other liabilities | | 1 416 000.00 | | |
EC TOTAL (IV) | 630 220.00 | 9 499 028.00 | | 630 220.00 |
EE Grand total (I to V) | 949 584.00 | 3 127 088.00 | | 949 584.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 981 322.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 394 989.00 | |
FX Taxes, duties, and similar payments | | | 343 997.00 | |
FY Salaries and Wages | | | 4 274 503.00 | |
FZ Social Security Contributions | | | 940 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 477.00 | |
GE Other Expenses | | | 8 410.00 | |
GF Total Operating Expenses (II) | | | 7 119 488.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138 165.00 | |
GN Positive exchange differences | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 506.00 | |
GR Interest and similar expenses | | | 26 932.00 | |
GS Negative differences of foreign exchange | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 243 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 067.00 | 52 159.00 | | 198 067.00 |
HB Exceptional income from capital transactions | 2 478 679.00 | 1 714 497.00 | | 2 478 679.00 |
HC Reversals of provisions and transfers of expenses | 1 668 755.00 | 8 289.00 | | 1 668 755.00 |
HD Total exceptional income (VII) | 4 345 501.00 | 1 774 944.00 | | 4 345 501.00 |
HE Exceptional expenses on management operations | 26 886.00 | 21 374.00 | | 26 886.00 |
HF Exceptional expenses on capital transactions | 2 877 529.00 | 1 664 099.00 | | 2 877 529.00 |
HG Exceptional depreciation and provisions | | 1 751 428.00 | | |
HH Total exceptional expenses (VIII) | 2 904 415.00 | 3 436 901.00 | | 2 904 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 086.00 | -1 661 956.00 | | 1 441 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 182.00 | 13 402 982.00 | | 8 339 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 891.00 | 18 719 704.00 | | 10 267 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928 709.00 | -5 316 722.00 | | -1 928 709.00 |
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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 | 4 938 842.00 | | 1 422 052.00 | 4 938 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 986.00 | 204 312.00 | |
I4 DECREASES Grand Total | | 6 156 582.00 | 204 312.00 | |
IO DECREASES Total including other intangible assets | | 110 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 028 030.00 | | |
KD ACQUISITIONS Total including other intangible assets | 110 567.00 | | | 110 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 012.00 | | 1 407 018.00 | 4 621 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 263.00 | | 15 034.00 | 207 263.00 |
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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 | 4 718 981.00 | 156 477.00 | 4 875 459.00 | 4 718 981.00 |
PE DEPRECIATION Total including other intangible assets | 110 149.00 | 194.00 | 110 343.00 | 110 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 832.00 | 156 283.00 | 4 765 115.00 | 4 608 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 201 506.00 | | |
3Z Total regulated provisions | 54 364.00 | | 54 364.00 | 54 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 555 623.00 | | 3 825 623.00 | 5 555 623.00 |
7B Total provisions for depreciation | | 201 506.00 | | |
7C Grand total | 5 609 986.00 | 201 506.00 | 3 879 986.00 | 5 609 986.00 |
UE of which provisions and reversals: - Operating | | | 3 825 623.00 | |
UG - Financial | | 201 506.00 | | |
UJ - Exceptional | | | 54 364.00 | |
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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 | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 57 895.00 | 57 895.00 | | 57 895.00 |
UP Loans | 204 312.00 | | 204 312.00 | 204 312.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 84 007.00 | 84 007.00 | | 84 007.00 |
VC Group and associates | 68 204.00 | 68 204.00 | | 68 204.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 315 368.00 | 315 368.00 | | 315 368.00 |
VM Income taxes | 784 567.00 | 784 567.00 | | 784 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 090.00 | 946 778.00 | 204 312.00 | 1 151 090.00 |
VW VAT | 183 315.00 | 183 315.00 | | 183 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 220.00 | 630 220.00 | | 630 220.00 |
