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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 | 30 613.00 | 3 875.00 | 26 738.00 | 30 613.00 |
AF Concessions, Patents and Similar Rights | 52 900.00 | 41 294.00 | 11 605.00 | 52 900.00 |
AH Goodwill | 733 572.00 | | 733 572.00 | 733 572.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 719 736.00 | 489 119.00 | 230 617.00 | 719 736.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 92 521.00 | | 92 521.00 | 92 521.00 |
BJ TOTAL (I) | 2 257 235.00 | 679 681.00 | 1 577 554.00 | 2 257 235.00 |
BT Goods | 1 045 470.00 | 37 322.00 | 1 008 148.00 | 1 045 470.00 |
BX Customers and related accounts | 442 148.00 | 44 414.00 | 397 733.00 | 442 148.00 |
BZ Other receivables | 203 201.00 | | 203 201.00 | 203 201.00 |
CD Marketable securities | 550 032.00 | | 550 032.00 | 550 032.00 |
CF Cash and cash equivalents | 608 348.00 | | 608 348.00 | 608 348.00 |
CH Prepaid expenses | 29 678.00 | | 29 678.00 | 29 678.00 |
CJ TOTAL (II) | 2 878 877.00 | 81 736.00 | 2 797 141.00 | 2 878 877.00 |
CO Grand total (0 to V) | 5 136 112.00 | 761 417.00 | 4 374 695.00 | 5 136 112.00 |
CU Other investments | 146 500.00 | 104 000.00 | 42 500.00 | 146 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 029 099.00 | 899 068.00 | | 1 029 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 151.00 | 130 031.00 | | -180 151.00 |
DL TOTAL (I) | 903 947.00 | 1 084 099.00 | | 903 947.00 |
DP Provisions for Risks | 208 000.00 | 124 800.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 124 800.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479 513.00 | 134 820.00 | | 479 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 590.00 | 105 000.00 | | 176 590.00 |
DX Trade payables and related accounts | 686 354.00 | 591 662.00 | | 686 354.00 |
DY Tax and social security liabilities | 392 481.00 | 331 164.00 | | 392 481.00 |
EA Other liabilities | 144 488.00 | 130 320.00 | | 144 488.00 |
EB Prepaid income (2) | 1 383 321.00 | 1 448 223.00 | | 1 383 321.00 |
EC TOTAL (IV) | 3 262 747.00 | 2 741 188.00 | | 3 262 747.00 |
EE Grand total (I to V) | 4 374 695.00 | 3 950 087.00 | | 4 374 695.00 |
EI Including equity loans | 176 590.00 | | | 176 590.00 |
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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 | 4 870 893.00 | 1 006 308.00 | 5 877 201.00 | 4 870 893.00 |
FG Production sold - services | 84 161.00 | | 84 161.00 | 84 161.00 |
FJ Net sales | 4 955 054.00 | 1 006 308.00 | 5 961 362.00 | 4 955 054.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 373.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 089 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 947.00 | |
FT Inventory change (goods) | | | 302 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 1 592 307.00 | |
FX Taxes, duties, and similar payments | | | 38 931.00 | |
FY Salaries and Wages | | | 941 197.00 | |
FZ Social Security Contributions | | | 427 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 673.00 | |
GE Other Expenses | | | 9 224.00 | |
GF Total Operating Expenses (II) | | | 6 273 384.00 | |
GG - OPERATING RESULT (I - II) | | | -183 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 440.00 | |
GK Income from other securities and fixed asset receivables | | | 27 880.00 | |
GL Other interest and similar income | | | 30 546.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 70 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 200.00 | |
GR Interest and similar expenses | | | 20 485.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 104 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 276.00 | 8 933.00 | | 43 276.00 |
HD Total exceptional income (VII) | 43 276.00 | 8 933.00 | | 43 276.00 |
HE Exceptional expenses on management operations | 5 302.00 | 2 829.00 | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 2 829.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 974.00 | 6 104.00 | | 37 974.00 |
HK Income tax | | 65 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 026.00 | 4 945 648.00 | | 6 203 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 177.00 | 4 815 618.00 | | 6 383 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 151.00 | 130 031.00 | | -180 151.00 |
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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 | 1 576 929.00 | | 1 088 061.00 | 1 576 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | 275 418.00 | 719 021.00 | |
I4 DECREASES Grand Total | | 407 755.00 | 2 257 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 613.00 | |
IO DECREASES Total including other intangible assets | | 2 425.00 | 786 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 912.00 | 721 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 157.00 | | 588 740.00 | 200 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 962.00 | | 388 078.00 | 462 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 809.00 | | 80 630.00 | 913 809.00 |
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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 | 406 955.00 | 261 062.00 | 132 336.00 | 406 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 875.00 | | |
PE DEPRECIATION Total including other intangible assets | 33 587.00 | 10 132.00 | 2 424.00 | 33 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 369.00 | 247 055.00 | 129 912.00 | 373 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 800.00 | 83 200.00 | | 124 800.00 |
6N Inventories and work in progress | 65 829.00 | 85 082.00 | 113 589.00 | 65 829.00 |
6T Receivables | 16 715.00 | 32 642.00 | 4 943.00 | 16 715.00 |
7B Total provisions for depreciation | 226 544.00 | 117 724.00 | 118 532.00 | 226 544.00 |
7C Grand total | 351 344.00 | 200 924.00 | 118 532.00 | 351 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 673.00 | 113 533.00 | |
UG - Financial | | 83 200.00 | | |
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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 | 686 354.00 | 686 354.00 | | 686 354.00 |
8C Staff and Related Accounts | 150 194.00 | 150 194.00 | | 150 194.00 |
8D Social Security and Other Social Organizations | 100 624.00 | 100 624.00 | | 100 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 488.00 | 144 488.00 | | 144 488.00 |
8L Deferred income | 1 383 321.00 | 1 383 321.00 | | 1 383 321.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 92 521.00 | | 92 521.00 | 92 521.00 |
UX Other trade receivables | 386 511.00 | 386 511.00 | | 386 511.00 |
VA Doubtful or disputed receivables | 55 636.00 | 55 636.00 | | 55 636.00 |
VB VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 476 292.00 | 129 917.00 | 305 251.00 | 476 292.00 |
VI Group and Associates | 176 590.00 | 176 590.00 | | 176 590.00 |
VJ Loans taken out during the year | 326 175.00 | | | 326 175.00 |
VK Loans repaid during the year | 115 404.00 | | | 115 404.00 |
VM Income taxes | 88 827.00 | 88 827.00 | | 88 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 677.00 | 17 677.00 | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 133.00 | 81 133.00 | | 81 133.00 |
VS Prepaid expenses | 29 678.00 | 29 678.00 | | 29 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 548.00 | 675 027.00 | 432 521.00 | 1 107 548.00 |
VW VAT | 123 987.00 | 123 987.00 | | 123 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 747.00 | 2 916 372.00 | 305 251.00 | 3 262 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
