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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
AF Concessions, Patents and Similar Rights | 493.00 | | 493.00 | 493.00 |
AN Land | 40 425.00 | | 40 425.00 | 40 425.00 |
AP Buildings | 363 821.00 | 60 839.00 | 302 982.00 | 363 821.00 |
AR Technical installations, industrial equipment and tools | 62 710.00 | 10 138.00 | 52 572.00 | 62 710.00 |
AT Other tangible assets | 50 591.00 | 42 416.00 | 8 175.00 | 50 591.00 |
BB Receivables related to investments | 755 702.00 | 546 059.00 | 209 643.00 | 755 702.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 001 230.00 | 1 118 181.00 | 1 883 049.00 | 3 001 230.00 |
BT Goods | 27 218.00 | | 27 218.00 | 27 218.00 |
BX Customers and related accounts | 176 904.00 | 45 253.00 | 131 651.00 | 176 904.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 227 057.00 | 45 253.00 | 181 804.00 | 227 057.00 |
CO Grand total (0 to V) | 3 228 287.00 | 1 163 434.00 | 2 064 853.00 | 3 228 287.00 |
CU Other investments | 1 724 105.00 | 455 845.00 | 1 268 260.00 | 1 724 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 163 236.00 | | |
DH Retained earnings | -27 523.00 | | | -27 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 773.00 | -190 759.00 | | -678 773.00 |
DK Regulated provisions | 31 304.00 | 24 628.00 | | 31 304.00 |
DL TOTAL (I) | -630 993.00 | 41 105.00 | | -630 993.00 |
DU Loans and Debts from Credit Institutions (3) | 943 288.00 | 1 177 579.00 | | 943 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 657.00 | 1 446 125.00 | | 1 617 657.00 |
DX Trade payables and related accounts | 90 689.00 | 59 174.00 | | 90 689.00 |
DY Tax and social security liabilities | 8 967.00 | 15 510.00 | | 8 967.00 |
EB Prepaid income (2) | 35 244.00 | 47 776.00 | | 35 244.00 |
EC TOTAL (IV) | 2 695 846.00 | 2 746 163.00 | | 2 695 846.00 |
EE Grand total (I to V) | 2 064 853.00 | 2 787 268.00 | | 2 064 853.00 |
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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 | 434 861.00 | | 434 861.00 | 434 861.00 |
FG Production sold - services | 100 310.00 | | 100 310.00 | 100 310.00 |
FJ Net sales | 535 171.00 | | 535 171.00 | 535 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 299.00 | |
FS Purchases of goods (including customs duties) | | | 335 385.00 | |
FT Inventory change (goods) | | | 37 332.00 | |
FU Purchases of raw materials and other supplies | | | -277.00 | |
FW Other purchases and external expenses | | | 132 349.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 916.00 | |
GR Interest and similar expenses | | | 28 805.00 | |
GU Total financial expenses (VI) | | | 690 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 2 247.00 | | 2.00 |
HG Exceptional depreciation and provisions | 6 675.00 | 7 329.00 | | 6 675.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 9 576.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -9 576.00 | | -6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 199.00 | 407 296.00 | | 585 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 973.00 | 598 055.00 | | 1 263 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 773.00 | -190 759.00 | | -678 773.00 |
HP References: Equipment leasing | 7 661.00 | 7 661.00 | | 7 661.00 |
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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 | 81 020.00 | 35 258.00 | | 81 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 654.00 | 231.00 | | 2 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 231.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 366.00 | 35 027.00 | | 78 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 339 988.00 | 661 916.00 | | 339 988.00 |
3Z Total regulated provisions | 24 628.00 | 6 675.00 | | 24 628.00 |
6A on fixed assets – intangible | 2 654.00 | 231.00 | | 2 654.00 |
6E on fixed assets – tangible | 78 366.00 | 35 027.00 | | 78 366.00 |
6T Receivables | 22 626.00 | 22 626.00 | | 22 626.00 |
7B Total provisions for depreciation | 443 634.00 | 719 799.00 | | 443 634.00 |
7C Grand total | 468 262.00 | 726 474.00 | | 468 262.00 |
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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 | 1 617 657.00 | 1 617 657.00 | | 1 617 657.00 |
8B Suppliers and Related Accounts | 90 689.00 | 90 689.00 | | 90 689.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8L Deferred income | 35 244.00 | 35 244.00 | | 35 244.00 |
UT Other financial assets | 756 202.00 | | 756 202.00 | 756 202.00 |
VG Loans with a maturity of up to one year at origin | 943 289.00 | 259 480.00 | 513 539.00 | 943 289.00 |
VS Prepaid expenses | 199 335.00 | 199 335.00 | | 199 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 537.00 | 199 335.00 | 756 202.00 | 955 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 846.00 | 2 012 038.00 | 513 539.00 | 2 695 846.00 |
