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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 22 478.00 | 21 695.00 | 783.00 | 22 478.00 |
AT Other tangible assets | 113 103.00 | 65 259.00 | 47 845.00 | 113 103.00 |
AV Fixed assets in progress | 13 339.00 | | 13 339.00 | 13 339.00 |
BB Receivables related to investments | 340 178.00 | 208 004.00 | 132 174.00 | 340 178.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 124 015.00 | 4 239.00 | 119 776.00 | 124 015.00 |
BJ TOTAL (I) | 815 940.00 | 401 045.00 | 414 894.00 | 815 940.00 |
BT Goods | 497 368.00 | | 497 368.00 | 497 368.00 |
BV Advances and down payments on orders | 52 381.00 | | 52 381.00 | 52 381.00 |
BX Customers and related accounts | 592 370.00 | 191 466.00 | 400 904.00 | 592 370.00 |
BZ Other receivables | 1 684 402.00 | 72 277.00 | 1 612 126.00 | 1 684 402.00 |
CF Cash and cash equivalents | 200 871.00 | | 200 871.00 | 200 871.00 |
CJ TOTAL (II) | 3 027 393.00 | 263 743.00 | 2 763 650.00 | 3 027 393.00 |
CO Grand total (0 to V) | 3 843 332.00 | 664 788.00 | 3 178 544.00 | 3 843 332.00 |
CU Other investments | 13 414.00 | | 13 414.00 | 13 414.00 |
CX Development or Research and Development Expenses | 184 412.00 | 101 849.00 | 82 563.00 | 184 412.00 |
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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 | 458 918.00 | 210 221.00 | | 458 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 321.00 | 248 697.00 | | -424 321.00 |
DL TOTAL (I) | 144 598.00 | 568 918.00 | | 144 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 032.00 | 501 387.00 | | 1 052 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 971.00 | 303 455.00 | | 280 971.00 |
DX Trade payables and related accounts | 1 137 863.00 | 1 265 694.00 | | 1 137 863.00 |
DY Tax and social security liabilities | 400 133.00 | 260 162.00 | | 400 133.00 |
EA Other liabilities | 162 947.00 | 26 120.00 | | 162 947.00 |
EC TOTAL (IV) | 3 033 947.00 | 2 356 817.00 | | 3 033 947.00 |
EE Grand total (I to V) | 3 178 544.00 | 2 925 736.00 | | 3 178 544.00 |
EG Accrued income and payables due within one year | 2 146 272.00 | 2 546 920.00 | | 2 146 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 053.00 | 254 661.00 | | 141 053.00 |
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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 | | 355 976.00 | 355 976.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 56 956.00 | | 56 956.00 | 56 956.00 |
FJ Net sales | 56 956.00 | 355 976.00 | 412 932.00 | 56 956.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 165.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 097.00 | |
FS Purchases of goods (including customs duties) | | | 200 250.00 | |
FT Inventory change (goods) | | | 80 234.00 | |
FW Other purchases and external expenses | | | 433 676.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
FY Salaries and Wages | | | 84 018.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 925 096.00 | |
GG - OPERATING RESULT (I - II) | | | -488 998.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 375 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 924.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 28 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 967 663.00 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 1 077 663.00 | | |
HE Exceptional expenses on management operations | 369 642.00 | 21 687.00 | | 369 642.00 |
HF Exceptional expenses on capital transactions | | 5 591.00 | | |
HG Exceptional depreciation and provisions | | 117 115.00 | | |
HH Total exceptional expenses (VIII) | 369 642.00 | 138 801.00 | | 369 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 642.00 | 938 861.00 | | -369 642.00 |
HK Income tax | -86 885.00 | 90 039.00 | | -86 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 953.00 | 4 844 632.00 | | 811 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 273.00 | 4 595 935.00 | | 1 236 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 321.00 | 248 697.00 | | -424 321.00 |
HP References: Equipment leasing | 3 010.00 | | | 3 010.00 |
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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 | 1 015 979.00 | | 47 348.00 | 1 015 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 252.00 | | 5 000.00 | 212 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 377.00 | |
I4 DECREASES Grand Total | | 205 618.00 | 857 709.00 | |
IO DECREASES Total including other intangible assets | | 32 840.00 | 184 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 778.00 | 148 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 887.00 | | 3 811.00 | 317 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 840.00 | | 38 537.00 | 485 840.00 |
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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 | 136 726.00 | 52 076.00 | | 136 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 967.00 | 36 882.00 | | 64 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 759.00 | 15 194.00 | | 71 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 212 243.00 | | | 212 243.00 |
6N Inventories and work in progress | 30 294.00 | | 30 294.00 | 30 294.00 |
6T Receivables | 567 268.00 | | 375 802.00 | 567 268.00 |
6X Other provisions for depreciation | 72 277.00 | | | 72 277.00 |
7B Total provisions for depreciation | 851 788.00 | | 375 802.00 | 851 788.00 |
7C Grand total | 851 788.00 | | 375 802.00 | 851 788.00 |
UE of which provisions and reversals: - Operating | | 375 802.00 | | |
UG - Financial | | | 375 802.00 | |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8B Suppliers and Related Accounts | 1 137 863.00 | 1 137 863.00 | | 1 137 863.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 147 772.00 | 147 772.00 | | 147 772.00 |
8E Income Taxes | 83 052.00 | 83 052.00 | | 83 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 947.00 | 162 947.00 | | 162 947.00 |
UL Receivables related to investments | 340 178.00 | | 340 178.00 | 340 178.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 124 015.00 | | 124 015.00 | 124 015.00 |
UX Other trade receivables | 297 837.00 | 297 837.00 | | 297 837.00 |
UY Staff and related accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
VA Doubtful or disputed receivables | 294 533.00 | 294 533.00 | | 294 533.00 |
VB VAT | 156 215.00 | 156 215.00 | | 156 215.00 |
VC Group and associates | 1 344 867.00 | 1 344 867.00 | | 1 344 867.00 |
VG Loans with a maturity of up to one year at origin | 194 406.00 | 194 406.00 | | 194 406.00 |
VH Loans with a maturity of more than one year at origin | 857 626.00 | 163 452.00 | 694 174.00 | 857 626.00 |
VI Group and Associates | 273 078.00 | 273 078.00 | | 273 078.00 |
VK Loans repaid during the year | 694 174.00 | | | 694 174.00 |
VM Income taxes | 86 885.00 | 86 885.00 | | 86 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 072.00 | 32 072.00 | | 32 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 851.00 | 78 851.00 | | 78 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 965.00 | 2 276 772.00 | 469 193.00 | 2 745 965.00 |
VW VAT | 120 915.00 | 120 915.00 | | 120 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 947.00 | 2 339 773.00 | 694 174.00 | 3 033 947.00 |
