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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 1 305 146.00 | 1 254 246.00 | 50 900.00 | 1 305 146.00 |
BJ TOTAL (I) | 1 588 991.00 | 1 426 674.00 | 162 318.00 | 1 588 991.00 |
BT Goods | 36 148.00 | 20 000.00 | 16 148.00 | 36 148.00 |
BX Customers and related accounts | 707 328.00 | | 707 328.00 | 707 328.00 |
BZ Other receivables | 1 031 692.00 | 37 452.00 | 994 240.00 | 1 031 692.00 |
CF Cash and cash equivalents | 240 898.00 | | 240 898.00 | 240 898.00 |
CJ TOTAL (II) | 2 016 065.00 | 57 452.00 | 1 958 613.00 | 2 016 065.00 |
CO Grand total (0 to V) | 3 605 056.00 | 1 484 126.00 | 2 120 931.00 | 3 605 056.00 |
CU Other investments | 278 168.00 | 166 750.00 | 111 418.00 | 278 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 100 767.00 | 100 767.00 | | 100 767.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -4 069 422.00 | -3 466 409.00 | | -4 069 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 054.00 | -603 013.00 | | -177 054.00 |
DL TOTAL (I) | -197 072.00 | -20 018.00 | | -197 072.00 |
DP Provisions for Risks | 1 841 032.00 | 1 647 209.00 | | 1 841 032.00 |
DR TOTAL (IV) | 1 841 032.00 | 1 647 209.00 | | 1 841 032.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 89.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 497.00 | 165 559.00 | | 167 497.00 |
DX Trade payables and related accounts | 114 138.00 | 85 048.00 | | 114 138.00 |
DY Tax and social security liabilities | 110 554.00 | 110 554.00 | | 110 554.00 |
EA Other liabilities | 84 485.00 | 43 628.00 | | 84 485.00 |
EC TOTAL (IV) | 476 970.00 | 404 878.00 | | 476 970.00 |
EE Grand total (I to V) | 2 120 931.00 | 2 032 069.00 | | 2 120 931.00 |
EG Accrued income and payables due within one year | 476 970.00 | 404 878.00 | | 476 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 89.00 | | 296.00 |
EI Including equity loans | 167 497.00 | | | 167 497.00 |
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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 | | | | |
FG Production sold - services | | | 553 390.00 | |
FJ Net sales | | | 553 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 541 991.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 218.00 | |
GF Total Operating Expenses (II) | | | 681 914.00 | |
GG - OPERATING RESULT (I - II) | | | -128 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900.00 | |
GP Total financial income (V) | | | 8 900.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 193 823.00 | 556 790.00 | | 193 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 823.00 | -556 790.00 | | -193 823.00 |
HK Income tax | -139 186.00 | -5 564.00 | | -139 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 292.00 | 180 525.00 | | 562 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 346.00 | 783 538.00 | | 739 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 054.00 | -603 013.00 | | -177 054.00 |
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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 | 1 588 991.00 | | | 1 588 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | | | 1 588 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 823.00 | | | 1 310 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
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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 | 1 053 394.00 | 111 681.00 | | 1 053 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 394.00 | 111 681.00 | | 1 053 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 647 209.00 | 193 823.00 | | 1 647 209.00 |
6E on fixed assets – tangible | 67 311.00 | 27 537.00 | | 67 311.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 37 452.00 | | | 37 452.00 |
7B Total provisions for depreciation | 291 513.00 | 27 537.00 | | 291 513.00 |
7C Grand total | 1 938 722.00 | 221 360.00 | | 1 938 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 537.00 | | |
UJ - Exceptional | | 193 823.00 | | |
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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 | 114 138.00 | 114 138.00 | | 114 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 485.00 | 84 485.00 | | 84 485.00 |
UX Other trade receivables | 707 328.00 | | | 707 328.00 |
VB VAT | 8 890.00 | | | 8 890.00 |
VC Group and associates | 774 695.00 | | | 774 695.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 167 497.00 | 167 497.00 | | 167 497.00 |
VM Income taxes | 37 452.00 | | | 37 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 656.00 | | | 210 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 020.00 | 1 739 020.00 | | 1 739 020.00 |
VW VAT | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 970.00 | 476 970.00 | | 476 970.00 |
