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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 046 959.00 | | 1 046 959.00 | 1 046 959.00 |
AP Buildings | 359 994.00 | 313 026.00 | 46 967.00 | 359 994.00 |
AR Technical installations, industrial equipment and tools | 141 778.00 | 101 731.00 | 40 048.00 | 141 778.00 |
AT Other tangible assets | 702 378.00 | 423 588.00 | 278 790.00 | 702 378.00 |
AV Fixed assets in progress | 32 507.00 | | 32 507.00 | 32 507.00 |
BH Other financial assets | 104 504.00 | 610.00 | 103 894.00 | 104 504.00 |
BJ TOTAL (I) | 2 489 422.00 | 838 955.00 | 1 650 467.00 | 2 489 422.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
BZ Other receivables | 113 924.00 | | 113 924.00 | 113 924.00 |
CF Cash and cash equivalents | 58 629.00 | | 58 629.00 | 58 629.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 218 346.00 | | 218 346.00 | 218 346.00 |
CO Grand total (0 to V) | 2 707 768.00 | 838 955.00 | 1 868 813.00 | 2 707 768.00 |
CU Other investments | 101 303.00 | | 101 303.00 | 101 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 921.00 | 7 967.00 | | -159 921.00 |
DL TOTAL (I) | 30 704.00 | 198 592.00 | | 30 704.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 109.00 | 930 834.00 | | 1 316 109.00 |
DX Trade payables and related accounts | 335 989.00 | 320 757.00 | | 335 989.00 |
DY Tax and social security liabilities | 134 482.00 | 126 569.00 | | 134 482.00 |
DZ Fixed asset liabilities and related accounts | 37 539.00 | 1 880.00 | | 37 539.00 |
EA Other liabilities | 13 990.00 | 16 381.00 | | 13 990.00 |
EC TOTAL (IV) | 1 838 109.00 | 1 396 420.00 | | 1 838 109.00 |
EE Grand total (I to V) | 1 868 813.00 | 1 603 012.00 | | 1 868 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 158 261.00 | | 2 158 261.00 | 2 158 261.00 |
FJ Net sales | 2 158 261.00 | | 2 158 261.00 | 2 158 261.00 |
FO Operating subsidies | | | 4 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 163 213.00 | |
FU Purchases of raw materials and other supplies | | | 608 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 723 340.00 | |
FX Taxes, duties, and similar payments | | | 44 599.00 | |
FY Salaries and Wages | | | 491 948.00 | |
FZ Social Security Contributions | | | 111 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 100.00 | |
GE Other Expenses | | | 107 913.00 | |
GF Total Operating Expenses (II) | | | 2 141 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GR Interest and similar expenses | | | 162 732.00 | |
GU Total financial expenses (VI) | | | 162 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 361.00 | 40 783.00 | | 8 361.00 |
HB Exceptional income from capital transactions | 1 899.00 | | | 1 899.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 7 631.00 | | 8 000.00 |
HD Total exceptional income (VII) | 18 260.00 | 48 414.00 | | 18 260.00 |
HE Exceptional expenses on management operations | 18 497.00 | 21 276.00 | | 18 497.00 |
HF Exceptional expenses on capital transactions | 20 547.00 | 3 332.00 | | 20 547.00 |
HH Total exceptional expenses (VIII) | 37 044.00 | 24 607.00 | | 37 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 784.00 | 23 806.00 | | -18 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 473.00 | 2 483 638.00 | | 2 181 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 394.00 | 2 475 671.00 | | 2 341 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 921.00 | 7 967.00 | | -159 921.00 |
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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 | 2 358 235.00 | | 251 126.00 | 2 358 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 806.00 | |
I4 DECREASES Grand Total | | 119 939.00 | 2 489 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 940.00 | 1 236 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 959.00 | | | 1 046 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 589.00 | | 248 008.00 | 1 108 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 687.00 | | 3 119.00 | 202 687.00 |
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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 | 871 483.00 | 58 100.00 | 91 238.00 | 871 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 483.00 | 58 100.00 | 91 238.00 | 871 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609.00 | | | 609.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 609.00 | | | 609.00 |
7C Grand total | 8 609.00 | | 8 000.00 | 8 609.00 |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316 109.00 | 1 316 109.00 | | 1 316 109.00 |
8B Suppliers and Related Accounts | 335 989.00 | 335 989.00 | | 335 989.00 |
8C Staff and Related Accounts | 69 726.00 | 69 726.00 | | 69 726.00 |
8D Social Security and Other Social Organizations | 45 758.00 | 45 758.00 | | 45 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 539.00 | 37 539.00 | | 37 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 104 504.00 | | 104 504.00 | 104 504.00 |
UX Other trade receivables | 7 063.00 | 7 063.00 | | 7 063.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 49 108.00 | 49 108.00 | | 49 108.00 |
VJ Loans taken out during the year | 1 316 109.00 | | | 1 316 109.00 |
VK Loans repaid during the year | 930 834.00 | | | 930 834.00 |
VP Miscellaneous | 27 283.00 | 27 283.00 | | 27 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 026.00 | 139 522.00 | 104 504.00 | 244 026.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 109.00 | 1 838 109.00 | | 1 838 109.00 |
