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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 178.00 | 131 400.00 | 771 778.00 | 903 178.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 057.00 | 13.00 | 2 070.00 |
AT Other tangible assets | 2 328 729.00 | 1 998 946.00 | 329 783.00 | 2 328 729.00 |
BH Other financial assets | 159 264.00 | | 159 264.00 | 159 264.00 |
BJ TOTAL (I) | 3 394 231.00 | 2 132 403.00 | 1 261 827.00 | 3 394 231.00 |
BX Customers and related accounts | 93 609.00 | | 93 609.00 | 93 609.00 |
BZ Other receivables | 161 371.00 | | 161 371.00 | 161 371.00 |
CF Cash and cash equivalents | 184 826.00 | | 184 826.00 | 184 826.00 |
CH Prepaid expenses | 55 909.00 | | 55 909.00 | 55 909.00 |
CJ TOTAL (II) | 495 714.00 | | 495 714.00 | 495 714.00 |
CO Grand total (0 to V) | 3 889 945.00 | 2 132 403.00 | 1 757 542.00 | 3 889 945.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 2 195.00 | 2 195.00 | | 2 195.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -655 428.00 | -517 681.00 | | -655 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 605.00 | -137 747.00 | | -157 605.00 |
DL TOTAL (I) | -747 934.00 | -590 329.00 | | -747 934.00 |
DQ Provisions for Expenses | 31 340.00 | 36 385.00 | | 31 340.00 |
DR TOTAL (IV) | 31 340.00 | 36 385.00 | | 31 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 708.00 | 161 760.00 | | 6 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 284.00 | 948 156.00 | | 1 012 284.00 |
DX Trade payables and related accounts | 1 131 401.00 | 1 164 664.00 | | 1 131 401.00 |
DY Tax and social security liabilities | 296 185.00 | 301 368.00 | | 296 185.00 |
EA Other liabilities | 8 443.00 | 5 733.00 | | 8 443.00 |
EB Prepaid income (2) | 19 114.00 | 18 341.00 | | 19 114.00 |
EC TOTAL (IV) | 2 474 135.00 | 2 600 023.00 | | 2 474 135.00 |
EE Grand total (I to V) | 1 757 542.00 | 2 046 078.00 | | 1 757 542.00 |
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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 | 4 469 496.00 | | 4 469 496.00 | 4 469 496.00 |
FG Production sold - services | 544 825.00 | | 544 825.00 | 544 825.00 |
FJ Net sales | 5 014 322.00 | | 5 014 322.00 | 5 014 322.00 |
FO Operating subsidies | | | 1 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 809.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 062 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 602.00 | |
FW Other purchases and external expenses | | | 1 037 311.00 | |
FX Taxes, duties, and similar payments | | | 87 625.00 | |
FY Salaries and Wages | | | 983 516.00 | |
FZ Social Security Contributions | | | 280 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 410.00 | |
GB Operating Expenses - Provisions | | | 131 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 340.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 5 441 495.00 | |
GG - OPERATING RESULT (I - II) | | | -379 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 554.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 163 602.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 657.00 | 1 533.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 1 533.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | 468.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 468.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 1 065.00 | | 423.00 |
HK Income tax | -59 040.00 | -58 687.00 | | -59 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 704.00 | 5 227 634.00 | | 5 227 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 308.00 | 5 365 381.00 | | 5 385 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 605.00 | -137 747.00 | | -157 605.00 |
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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 | 3 326 711.00 | | 68 269.00 | 3 326 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 254.00 | |
I4 DECREASES Grand Total | 750.00 | | 3 394 231.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 903 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | | 2 330 799.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 903 178.00 | | | 903 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 321.00 | | 68 228.00 | 2 263 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 212.00 | | 42.00 | 160 212.00 |
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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 | 1 804 593.00 | 196 410.00 | | 1 804 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 593.00 | 196 410.00 | | 1 804 593.00 |
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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 | 36 385.00 | 31 340.00 | 36 385.00 | 36 385.00 |
6A on fixed assets – intangible | | 131 400.00 | | |
7B Total provisions for depreciation | | 131 400.00 | | |
7C Grand total | 36 385.00 | 162 740.00 | 36 385.00 | 36 385.00 |
UE of which provisions and reversals: - Operating | | 31 340.00 | 36 385.00 | |
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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 | 1 012 284.00 | 1 012 284.00 | | 1 012 284.00 |
8B Suppliers and Related Accounts | 1 131 401.00 | 1 131 401.00 | | 1 131 401.00 |
8C Staff and Related Accounts | 103 386.00 | 103 386.00 | | 103 386.00 |
8D Social Security and Other Social Organizations | 102 236.00 | 102 236.00 | | 102 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
8L Deferred income | 19 114.00 | 19 114.00 | | 19 114.00 |
UT Other financial assets | 159 264.00 | | | 159 264.00 |
UX Other trade receivables | 93 609.00 | | | 93 609.00 |
VB VAT | 10 595.00 | | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VK Loans repaid during the year | 154 874.00 | | | 154 874.00 |
VM Income taxes | 114 206.00 | | | 114 206.00 |
VN Other taxes, similar payments | 740.00 | | | 740.00 |
VP Miscellaneous | 6 618.00 | | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 234.00 | 32 234.00 | | 32 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 212.00 | | | 29 212.00 |
VS Prepaid expenses | 55 909.00 | | | 55 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 152.00 | 310 888.00 | 159 264.00 | 470 152.00 |
VW VAT | 58 329.00 | 58 329.00 | | 58 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 135.00 | 2 474 135.00 | | 2 474 135.00 |
