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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 | 45 589.00 | 42 389.00 | 3 200.00 | 45 589.00 |
AH Goodwill | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 304 553.00 | 297 087.00 | 7 467.00 | 304 553.00 |
BH Other financial assets | 21 596.00 | | 21 596.00 | 21 596.00 |
BJ TOTAL (I) | 3 082 003.00 | 339 740.00 | 2 742 262.00 | 3 082 003.00 |
BT Goods | 361 846.00 | 5 678.00 | 356 169.00 | 361 846.00 |
BV Advances and down payments on orders | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 72 996.00 | 361.00 | 72 635.00 | 72 996.00 |
BZ Other receivables | 124 656.00 | | 124 656.00 | 124 656.00 |
CF Cash and cash equivalents | 142 106.00 | | 142 106.00 | 142 106.00 |
CH Prepaid expenses | 46 621.00 | | 46 621.00 | 46 621.00 |
CJ TOTAL (II) | 756 391.00 | 6 039.00 | 750 353.00 | 756 391.00 |
CO Grand total (0 to V) | 3 838 394.00 | 345 779.00 | 3 492 615.00 | 3 838 394.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 234.00 | 1 552 234.00 | | 1 552 234.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DH Retained earnings | 203 147.00 | 190 066.00 | | 203 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 605.00 | 13 081.00 | | -132 605.00 |
DJ Investment subsidies | | 2 101.00 | | |
DL TOTAL (I) | 1 733 656.00 | 1 868 362.00 | | 1 733 656.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 12 203.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 719.00 | 1 096 841.00 | | 1 092 719.00 |
DW Advances and down payments received on current orders | 6 305.00 | 9 174.00 | | 6 305.00 |
DX Trade payables and related accounts | 250 419.00 | 320 016.00 | | 250 419.00 |
DY Tax and social security liabilities | 131 742.00 | 172 295.00 | | 131 742.00 |
EA Other liabilities | 104 889.00 | 114 959.00 | | 104 889.00 |
EB Prepaid income (2) | 172 661.00 | 194 217.00 | | 172 661.00 |
EC TOTAL (IV) | 1 758 959.00 | 1 919 704.00 | | 1 758 959.00 |
EE Grand total (I to V) | 3 492 615.00 | 3 788 066.00 | | 3 492 615.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 917 543.00 | 209 615.00 | 1 127 157.00 | 917 543.00 |
FD Production sold - goods | 863 240.00 | 32 940.00 | 896 181.00 | 863 240.00 |
FG Production sold - services | 178 949.00 | 22 016.00 | 200 965.00 | 178 949.00 |
FJ Net sales | 1 959 732.00 | 264 571.00 | 2 224 303.00 | 1 959 732.00 |
FO Operating subsidies | | | 6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 2 240 653.00 | |
FS Purchases of goods (including customs duties) | | | 561 389.00 | |
FT Inventory change (goods) | | | 12 913.00 | |
FU Purchases of raw materials and other supplies | | | 71 675.00 | |
FW Other purchases and external expenses | | | 879 135.00 | |
FX Taxes, duties, and similar payments | | | 20 771.00 | |
FY Salaries and Wages | | | 533 758.00 | |
FZ Social Security Contributions | | | 250 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 2 356 340.00 | |
GG - OPERATING RESULT (I - II) | | | -115 688.00 | |
GI Supported loss or transferred profit (IV) | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 100.00 | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 237.00 | 3 514.00 | | 22 237.00 |
HB Exceptional income from capital transactions | 2 101.00 | 1 543.00 | | 2 101.00 |
HD Total exceptional income (VII) | 24 338.00 | 5 057.00 | | 24 338.00 |
HE Exceptional expenses on management operations | 233.00 | 200.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 182 704.00 | | | 182 704.00 |
HH Total exceptional expenses (VIII) | 182 937.00 | 200.00 | | 182 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 599.00 | 4 856.00 | | -158 599.00 |
HK Income tax | -60 035.00 | -295.00 | | -60 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 991.00 | 2 510 233.00 | | 2 364 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 596.00 | 2 497 152.00 | | 2 497 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 605.00 | 13 081.00 | | -132 605.00 |
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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 | 3 440 420.00 | | 2 287.00 | 3 440 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 400.00 | 26 596.00 | |
I4 DECREASES Grand Total | | 217 410.00 | 3 082 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 010.00 | 304 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893 883.00 | | | 2 893 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 608.00 | | 2 220.00 | 419 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 929.00 | | 67.00 | 126 929.00 |
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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 | 498 833.00 | 13 507.00 | 172 600.00 | 498 833.00 |
PE DEPRECIATION Total including other intangible assets | 103 369.00 | | 60 980.00 | 103 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 464.00 | 13 507.00 | 111 620.00 | 395 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 1 089.00 | 5 678.00 | 1 089.00 | 1 089.00 |
6T Receivables | 5 870.00 | 361.00 | 5 870.00 | 5 870.00 |
7B Total provisions for depreciation | 106 959.00 | 6 039.00 | 106 959.00 | 106 959.00 |
7C Grand total | 106 959.00 | 6 039.00 | 106 959.00 | 106 959.00 |
UE of which provisions and reversals: - Operating | | 6 039.00 | 6 959.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 250 419.00 | 250 419.00 | | 250 419.00 |
8C Staff and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8D Social Security and Other Social Organizations | 66 743.00 | 66 743.00 | | 66 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 194.00 | 111 194.00 | | 111 194.00 |
8L Deferred income | 172 661.00 | 172 661.00 | | 172 661.00 |
UT Other financial assets | 21 596.00 | 21 596.00 | | 21 596.00 |
UX Other trade receivables | 72 604.00 | 72 604.00 | | 72 604.00 |
UY Staff and related accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VC Group and associates | 82 136.00 | 82 136.00 | | 82 136.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 092 719.00 | 1 092 719.00 | | 1 092 719.00 |
VK Loans repaid during the year | 12 203.00 | | | 12 203.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
VS Prepaid expenses | 48 621.00 | 48 621.00 | | 48 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 036.00 | 274 036.00 | | 274 036.00 |
VW VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 959.00 | 1 758 959.00 | | 1 758 959.00 |
