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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 | 6 800.00 | 2 645.00 | 4 155.00 | 6 800.00 |
AT Other tangible assets | 21 234.00 | 21 234.00 | | 21 234.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 8 790.00 | 8 100.00 | 690.00 | 8 790.00 |
BJ TOTAL (I) | 37 157.00 | 31 980.00 | 5 178.00 | 37 157.00 |
BX Customers and related accounts | 1 186 009.00 | | 1 186 009.00 | 1 186 009.00 |
BZ Other receivables | 42 471 544.00 | | 42 471 544.00 | 42 471 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 657 553.00 | | 43 657 553.00 | 43 657 553.00 |
CO Grand total (0 to V) | 43 694 711.00 | 31 980.00 | 43 662 731.00 | 43 694 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 610 983.00 | 3 663 463.00 | | 610 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 279.00 | -3 052 479.00 | | -432 279.00 |
DL TOTAL (I) | 189 704.00 | 621 983.00 | | 189 704.00 |
DP Provisions for Risks | 50 500.00 | 48 000.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 48 000.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 036.00 | 24 924.00 | | 24 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 795.00 | 409 295.00 | | 706 795.00 |
DX Trade payables and related accounts | 2 476 526.00 | 3 206 294.00 | | 2 476 526.00 |
DY Tax and social security liabilities | 867 086.00 | 1 519 463.00 | | 867 086.00 |
EA Other liabilities | 39 348 084.00 | 34 457 527.00 | | 39 348 084.00 |
EC TOTAL (IV) | 43 422 527.00 | 39 617 502.00 | | 43 422 527.00 |
EE Grand total (I to V) | 43 662 731.00 | 40 287 485.00 | | 43 662 731.00 |
EG Accrued income and payables due within one year | | 39 617 502.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 924.00 | | |
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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 | 4 817 376.00 | | 4 817 376.00 | 4 817 376.00 |
FJ Net sales | 4 817 376.00 | | 4 817 376.00 | 4 817 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 420.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 4 833 334.00 | |
FW Other purchases and external expenses | | | 2 719 442.00 | |
FX Taxes, duties, and similar payments | | | 54 598.00 | |
FY Salaries and Wages | | | 1 623 146.00 | |
FZ Social Security Contributions | | | 378 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 125 716.00 | |
GF Total Operating Expenses (II) | | | 4 905 854.00 | |
GG - OPERATING RESULT (I - II) | | | -72 520.00 | |
GR Interest and similar expenses | | | 388 484.00 | |
GU Total financial expenses (VI) | | | 388 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 278.00 | 50.00 | | 29 278.00 |
HD Total exceptional income (VII) | 29 278.00 | 50.00 | | 29 278.00 |
HE Exceptional expenses on management operations | 554.00 | 31 452.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 31 452.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 724.00 | -31 402.00 | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 613.00 | 4 281 917.00 | | 4 862 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 892.00 | 7 334 397.00 | | 5 294 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 279.00 | -3 052 479.00 | | -432 279.00 |
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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 | 37 788.00 | | | 37 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 631.00 | 9 124.00 | |
I4 DECREASES Grand Total | | 631.00 | 37 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 034.00 | | | 28 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 21 531.00 | 2 348.00 | | 21 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 2 348.00 | | 21 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 100.00 | | | 8 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 2 500.00 | | 48 000.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 56 100.00 | 2 500.00 | | 56 100.00 |
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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 | 2 476 526.00 | 2 476 526.00 | | 2 476 526.00 |
8C Staff and Related Accounts | 376 099.00 | 376 099.00 | | 376 099.00 |
8D Social Security and Other Social Organizations | 224 305.00 | 224 305.00 | | 224 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 348 084.00 | 39 348 084.00 | | 39 348 084.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 1 186 009.00 | 1 186 009.00 | | 1 186 009.00 |
UY Staff and related accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
UZ Social Security, other social security organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
VB VAT | 366 359.00 | 366 359.00 | | 366 359.00 |
VC Group and associates | 41 886 237.00 | 41 886 237.00 | | 41 886 237.00 |
VG Loans with a maturity of up to one year at origin | 24 036.00 | 24 036.00 | | 24 036.00 |
VI Group and Associates | 706 795.00 | 706 795.00 | | 706 795.00 |
VM Income taxes | 144 857.00 | 144 857.00 | | 144 857.00 |
VP Miscellaneous | 39 858.00 | 39 858.00 | | 39 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 013.00 | 69 013.00 | | 69 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 666 677.00 | 43 666 677.00 | | 43 666 677.00 |
VW VAT | 197 668.00 | 197 668.00 | | 197 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 422 527.00 | 43 422 527.00 | | 43 422 527.00 |
