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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AH Goodwill | 309 472.00 | | 309 472.00 | 309 472.00 |
AP Buildings | 10 982.00 | 10 982.00 | | 10 982.00 |
AT Other tangible assets | 428 948.00 | 330 056.00 | 98 891.00 | 428 948.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 758 051.00 | 347 017.00 | 411 034.00 | 758 051.00 |
BT Goods | 343 175.00 | 1 049.00 | 342 126.00 | 343 175.00 |
BX Customers and related accounts | 13 984.00 | 7 201.00 | 6 782.00 | 13 984.00 |
BZ Other receivables | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 560 755.00 | | 560 755.00 | 560 755.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 942 949.00 | 8 250.00 | 934 698.00 | 942 949.00 |
CO Grand total (0 to V) | 1 701 001.00 | 355 268.00 | 1 345 732.00 | 1 701 001.00 |
CR Shares due in more than one year | 8 603.00 | | | 8 603.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 896.00 | 337 896.00 | | 337 896.00 |
DB Share, merger, contribution premiums, etc. | 43 219.00 | 43 219.00 | | 43 219.00 |
DD Legal reserve (1) | 33 789.00 | 33 789.00 | | 33 789.00 |
DG Other reserves | 792 393.00 | 846 570.00 | | 792 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 914.00 | -54 177.00 | | -112 914.00 |
DL TOTAL (I) | 1 094 384.00 | 1 207 298.00 | | 1 094 384.00 |
DU Loans and Debts from Credit Institutions (3) | 29 544.00 | 58 934.00 | | 29 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 819.00 | 116 135.00 | | 64 819.00 |
DX Trade payables and related accounts | 97 059.00 | 98 309.00 | | 97 059.00 |
DY Tax and social security liabilities | 58 960.00 | 60 060.00 | | 58 960.00 |
EA Other liabilities | 964.00 | 1 861.00 | | 964.00 |
EC TOTAL (IV) | 251 348.00 | 335 301.00 | | 251 348.00 |
EE Grand total (I to V) | 1 345 732.00 | 1 542 600.00 | | 1 345 732.00 |
EG Accrued income and payables due within one year | 237 655.00 | 305 802.00 | | 237 655.00 |
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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 | 1 104 407.00 | | 1 104 407.00 | 1 104 407.00 |
FD Production sold - goods | 20 769.00 | | 20 769.00 | 20 769.00 |
FG Production sold - services | -5.00 | | -5.00 | -5.00 |
FJ Net sales | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FR Total operating income (I) | | | 1 139 884.00 | |
FS Purchases of goods (including customs duties) | | | 598 646.00 | |
FT Inventory change (goods) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 180 743.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 295 174.00 | |
FZ Social Security Contributions | | | 129 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 250 284.00 | |
GG - OPERATING RESULT (I - II) | | | -110 400.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 745.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 745.00 | | 210.00 |
HE Exceptional expenses on management operations | 27.00 | 591.00 | | 27.00 |
HG Exceptional depreciation and provisions | 2 659.00 | | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 591.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 154.00 | | -2 476.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 104.00 | 1 219 151.00 | | 1 140 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 018.00 | 1 273 328.00 | | 1 253 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 914.00 | -54 177.00 | | -112 914.00 |
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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 | 877 544.00 | | 5 199.00 | 877 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | -100.00 | 5 118.00 | 2 670.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | 124 792.00 | 758 051.00 | -100.00 |
IO DECREASES Total including other intangible assets | | | 315 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 674.00 | 439 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 450.00 | | | 315 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 405.00 | | 5 199.00 | 554 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 688.00 | | | 7 688.00 |
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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 | 434 691.00 | 32 000.00 | 119 674.00 | 434 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 712.00 | 32 000.00 | 119 674.00 | 428 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 85.00 | | | 85.00 |
4N Provisions for fines and penalties | | | | |
6N Inventories and work in progress | 1 396.00 | | 347.00 | 1 396.00 |
6T Receivables | 7 201.00 | | | 7 201.00 |
7B Total provisions for depreciation | 8 597.00 | | 347.00 | 8 597.00 |
7C Grand total | 8 597.00 | | 347.00 | 8 597.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 97 059.00 | 97 059.00 | | 97 059.00 |
8C Staff and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 29 544.00 | 15 851.00 | 13 692.00 | 29 544.00 |
VI Group and Associates | 64 819.00 | 64 819.00 | | 64 819.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VM Income taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 018.00 | 30 415.00 | 8 603.00 | 39 018.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 348.00 | 237 655.00 | 13 692.00 | 251 348.00 |
