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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 638.00 | 63 301.00 | 23 337.00 | 86 638.00 |
AJ Other Intangible Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 515 574.00 | 444 985.00 | 70 588.00 | 515 574.00 |
BF Loans | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 74 672.00 | | 74 672.00 | 74 672.00 |
BJ TOTAL (I) | 687 512.00 | 513 286.00 | 174 226.00 | 687 512.00 |
BL Raw materials, supplies | 51 398.00 | | 51 398.00 | 51 398.00 |
BX Customers and related accounts | 2 226 483.00 | 21 619.00 | 2 204 863.00 | 2 226 483.00 |
BZ Other receivables | 134 068.00 | | 134 068.00 | 134 068.00 |
CD Marketable securities | 78 444.00 | | 78 444.00 | 78 444.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 174 280.00 | | 174 280.00 | 174 280.00 |
CJ TOTAL (II) | 2 669 989.00 | 21 619.00 | 2 648 369.00 | 2 669 989.00 |
CO Grand total (0 to V) | 3 357 501.00 | 534 906.00 | 2 822 595.00 | 3 357 501.00 |
CU Other investments | 4 034.00 | | 4 034.00 | 4 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 175 312.00 | | | 175 312.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 42 618.00 | | | 42 618.00 |
DF Regulated reserves (1) | 37 151.00 | | | 37 151.00 |
DH Retained earnings | -52 310.00 | | | -52 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | | | 17 535.00 |
DL TOTAL (I) | 380 307.00 | | | 380 307.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 210 935.00 | | | 210 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | | | 9 020.00 |
DX Trade payables and related accounts | 716 730.00 | | | 716 730.00 |
DY Tax and social security liabilities | 816 203.00 | | | 816 203.00 |
EA Other liabilities | 198 050.00 | | | 198 050.00 |
EB Prepaid income (2) | 478 547.00 | | | 478 547.00 |
EC TOTAL (IV) | 2 429 487.00 | | | 2 429 487.00 |
EE Grand total (I to V) | 2 822 595.00 | | | 2 822 595.00 |
EF Of which regulated reserve for long-term capital gains | 37 151.00 | | | 37 151.00 |
EG Accrued income and payables due within one year | 2 429 487.00 | | | 2 429 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 935.00 | | | 210 935.00 |
EI Including equity loans | 209 020.00 | | | 209 020.00 |
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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 | 19 928.00 | | 19 928.00 | 19 928.00 |
FG Production sold - services | 3 391 622.00 | | 3 391 622.00 | 3 391 622.00 |
FJ Net sales | 3 411 550.00 | | 3 411 550.00 | 3 411 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 937.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 486 967.00 | |
FS Purchases of goods (including customs duties) | | | 6 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 212.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 1 360 149.00 | |
FX Taxes, duties, and similar payments | | | 92 808.00 | |
FY Salaries and Wages | | | 1 423 933.00 | |
FZ Social Security Contributions | | | 541 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 543.00 | |
GE Other Expenses | | | 75 365.00 | |
GF Total Operating Expenses (II) | | | 3 583 313.00 | |
GG - OPERATING RESULT (I - II) | | | -96 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 520.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GS Negative differences of foreign exchange | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 19 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 937.00 | | | 74 937.00 |
A4 Equity method investments | 74 651.00 | | | 74 651.00 |
HA Exceptional income from management transactions | 144 636.00 | | | 144 636.00 |
HD Total exceptional income (VII) | 144 636.00 | | | 144 636.00 |
HE Exceptional expenses on management operations | 11 582.00 | | | 11 582.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 054.00 | | | 133 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 316.00 | | | 3 632 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 780.00 | | | 3 614 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 535.00 | | | 17 535.00 |
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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 | 659 002.00 | | 30 169.00 | 659 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 79 131.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 687 512.00 | |
IO DECREASES Total including other intangible assets | | | 87 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 301.00 | | 24 505.00 | 63 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 184.00 | | 3 390.00 | 517 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 516.00 | | 2 274.00 | 78 516.00 |
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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 | 478 452.00 | 34 834.00 | | 478 452.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 151.00 | 34 834.00 | | 415 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
UE of which provisions and reversals: - Operating | | 15 543.00 | 12 800.00 | |
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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
8B Suppliers and Related Accounts | 716 731.00 | 716 731.00 | | 716 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 050.00 | 198 050.00 | | 198 050.00 |
8L Deferred income | 478 548.00 | 478 548.00 | | 478 548.00 |
UP Loans | 425.00 | | | 425.00 |
UT Other financial assets | 74 673.00 | | | 74 673.00 |
UX Other trade receivables | 360 451.00 | | | 360 451.00 |
VG Loans with a maturity of up to one year at origin | 210 936.00 | 210 936.00 | | 210 936.00 |
VJ Loans taken out during the year | 15 355.00 | | | 15 355.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VS Prepaid expenses | 174 281.00 | | | 174 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 931.00 | 2 534 833.00 | 75 098.00 | 2 609 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 488.00 | 2 429 488.00 | | 2 429 488.00 |
