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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 367.00 | | 7 367.00 | 7 367.00 |
AR Technical installations, industrial equipment and tools | 22 789.00 | 10 780.00 | 12 009.00 | 22 789.00 |
AT Other tangible assets | 15 050.00 | 9 532.00 | 5 518.00 | 15 050.00 |
BB Receivables related to investments | 2 688 321.00 | 638 492.00 | 2 049 829.00 | 2 688 321.00 |
BH Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 5 070 219.00 | 659 604.00 | 4 410 615.00 | 5 070 219.00 |
BT Goods | 2 192 354.00 | | 2 192 354.00 | 2 192 354.00 |
BX Customers and related accounts | 407 232.00 | 3 363.00 | 403 869.00 | 407 232.00 |
BZ Other receivables | 143 285.00 | | 143 285.00 | 143 285.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 742 891.00 | 3 363.00 | 2 739 528.00 | 2 742 891.00 |
CO Grand total (0 to V) | 7 813 110.00 | 662 968.00 | 7 150 143.00 | 7 813 110.00 |
CU Other investments | 2 320 701.00 | 800.00 | 2 319 901.00 | 2 320 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 519.00 | 15 649.00 | | 15 519.00 |
DD Legal reserve (1) | 325.00 | 826.00 | | 325.00 |
DG Other reserves | 187.00 | 487.00 | | 187.00 |
DH Retained earnings | -1 258 622.00 | -1 056 233.00 | | -1 258 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 851.00 | -202 389.00 | | -234 851.00 |
DL TOTAL (I) | 23 489.00 | 258 340.00 | | 23 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 840.00 | 1 700 977.00 | | 1 688 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532 869.00 | 6 446 487.00 | | 4 532 869.00 |
DX Trade payables and related accounts | 615 333.00 | 490 526.00 | | 615 333.00 |
DY Tax and social security liabilities | 289 612.00 | 255 660.00 | | 289 612.00 |
EA Other liabilities | | 3 740.00 | | |
EC TOTAL (IV) | 7 126 654.00 | 8 897 391.00 | | 7 126 654.00 |
EE Grand total (I to V) | 7 150 143.00 | 9 155 730.00 | | 7 150 143.00 |
EG Accrued income and payables due within one year | 7 126 654.00 | 8 897 391.00 | | 7 126 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 2 352.00 | | 2 155.00 |
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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 | 241 200.00 | | 241 200.00 | 241 200.00 |
FJ Net sales | 241 200.00 | | 241 200.00 | 241 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 242 732.00 | |
FW Other purchases and external expenses | | | 221 438.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 76 730.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 368 322.00 | |
GG - OPERATING RESULT (I - II) | | | -125 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 958.00 | |
GP Total financial income (V) | | | 24 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 947.00 | |
GR Interest and similar expenses | | | 197 930.00 | |
GU Total financial expenses (VI) | | | 132 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | 1 368.00 | | 1 368.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 886.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -886.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 175.00 | 125 376.00 | | 268 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 966.00 | 327 765.00 | | 502 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 851.00 | -232 389.00 | | -234 851.00 |
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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 | 13 679.00 | 6 633.00 | | 13 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 679.00 | 6 633.00 | | 13 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 613 545.00 | 24 947.00 | | 613 545.00 |
6T Receivables | | 3 363.00 | | |
7B Total provisions for depreciation | 614 345.00 | 28 311.00 | | 614 345.00 |
7C Grand total | 614 345.00 | 28 311.00 | | 614 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 363.00 | | |
UG - Financial | | 24 947.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 17 208.00 | 17 285.00 | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 531.00 | 12 388.00 | | 22 531.00 |
ST Other accounts | 70 426.00 | 52 766.00 | | 70 426.00 |
XQ Rental, rental and co-ownership charges | 6 879.00 | 7 057.00 | | 6 879.00 |
YT Subcontracting | 122 101.00 | | | 122 101.00 |
YW Business tax | 65.00 | 188.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 273.00 | 17 778.00 | | 17 273.00 |
YY Amount of VAT collected | 45 240.00 | 16 282.00 | | 45 240.00 |
YZ Total deductible VAT on goods and services | 38 047.00 | 10 052.00 | | 38 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 138.00 | 72 211.00 | | 221 138.00 |
