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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 239.00 | 26 762.00 | 114 477.00 | 141 239.00 |
AT Other tangible assets | 92 006.00 | 73 897.00 | 18 109.00 | 92 006.00 |
BB Receivables related to investments | 823 547.00 | 273 553.00 | 549 994.00 | 823 547.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 1 101 505.00 | 374 212.00 | 727 293.00 | 1 101 505.00 |
BN Goods in progress | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 684 809.00 | | 3 684 809.00 | 3 684 809.00 |
BZ Other receivables | 3 752 124.00 | | 3 752 124.00 | 3 752 124.00 |
CF Cash and cash equivalents | 853 449.00 | | 853 449.00 | 853 449.00 |
CH Prepaid expenses | 753 627.00 | | 753 627.00 | 753 627.00 |
CJ TOTAL (II) | 10 194 008.00 | 30 000.00 | 10 164 008.00 | 10 194 008.00 |
CO Grand total (0 to V) | 11 295 513.00 | 404 212.00 | 10 891 302.00 | 11 295 513.00 |
CS Evaluated investments - equity method | 31 733.00 | | 31 733.00 | 31 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 455 568.00 | 3 846 785.00 | | 3 455 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 704.00 | -391 217.00 | | -145 704.00 |
DL TOTAL (I) | 3 419 864.00 | 3 565 568.00 | | 3 419 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 050.00 | 1 622 090.00 | | 1 620 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796 421.00 | 3 935 470.00 | | 4 796 421.00 |
DX Trade payables and related accounts | 154 333.00 | 206 740.00 | | 154 333.00 |
DY Tax and social security liabilities | 895 489.00 | 599 574.00 | | 895 489.00 |
EA Other liabilities | 5 145.00 | 644 924.00 | | 5 145.00 |
EC TOTAL (IV) | 7 471 438.00 | 7 008 797.00 | | 7 471 438.00 |
EE Grand total (I to V) | 10 891 302.00 | 10 574 365.00 | | 10 891 302.00 |
EI Including equity loans | 4 796 421.00 | | | 4 796 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 280 546.00 | |
FJ Net sales | | | 3 280 546.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 3 284 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 369.00 | |
FW Other purchases and external expenses | | | 1 169 184.00 | |
FX Taxes, duties, and similar payments | | | 18 963.00 | |
FY Salaries and Wages | | | 510 206.00 | |
FZ Social Security Contributions | | | 222 241.00 | |
GB Operating Expenses - Provisions | | | 52 270.00 | |
GF Total Operating Expenses (II) | | | 3 438 233.00 | |
GG - OPERATING RESULT (I - II) | | | -153 518.00 | |
GP Total financial income (V) | | | 17 330.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 252.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 17.00 | 87.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 165.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 530.00 | 3 989 607.00 | | 3 302 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 234.00 | 4 380 824.00 | | 3 448 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 704.00 | -391 217.00 | | -145 704.00 |
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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 | 1 166 834.00 | | 1 770 875.00 | 1 166 834.00 |
I3 DECREASES Total Financial Fixed Assets | 1 832 133.00 | | 868 261.00 | 1 832 133.00 |
I4 DECREASES Grand Total | 1 836 203.00 | | 1 101 506.00 | 1 836 203.00 |
IY DECREASES Total Tangible Fixed Assets | 4 070.00 | | 233 245.00 | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 152.00 | | 9 163.00 | 228 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 682.00 | | 1 761 712.00 | 938 682.00 |
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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 | 82 459.00 | 22 270.00 | 4 070.00 | 82 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 459.00 | 22 270.00 | 4 070.00 | 82 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 712.00 | 2 841.00 | | 270 712.00 |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | 270 712.00 | 32 841.00 | | 270 712.00 |
7C Grand total | 270 712.00 | 32 841.00 | | 270 712.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 2 841.00 | | |
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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 | 223 351.00 | 223 351.00 | | 223 351.00 |
8B Suppliers and Related Accounts | 154 333.00 | 154 333.00 | | 154 333.00 |
8C Staff and Related Accounts | 78 412.00 | 78 412.00 | | 78 412.00 |
8D Social Security and Other Social Organizations | 132 427.00 | 132 427.00 | | 132 427.00 |
8E Income Taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UL Receivables related to investments | 823 547.00 | | 823 547.00 | 823 547.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 3 684 809.00 | 3 684 809.00 | | 3 684 809.00 |
VB VAT | 75 420.00 | 75 420.00 | | 75 420.00 |
VG Loans with a maturity of up to one year at origin | 700 050.00 | 700 050.00 | | 700 050.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VI Group and Associates | 4 573 070.00 | 4 573 070.00 | | 4 573 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676 704.00 | 3 676 704.00 | | 3 676 704.00 |
VS Prepaid expenses | 753 627.00 | 753 627.00 | | 753 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 027 087.00 | 8 190 560.00 | 836 527.00 | 9 027 087.00 |
VW VAT | 661 444.00 | 661 444.00 | | 661 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 471 438.00 | 7 471 438.00 | | 7 471 438.00 |
