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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 178.00 | 131 400.00 | 771 778.00 | 903 178.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 2 300 425.00 | 2 113 008.00 | 187 417.00 | 2 300 425.00 |
BB Receivables related to investments | 66 214.00 | | 66 214.00 | 66 214.00 |
BH Other financial assets | 159 636.00 | | 159 636.00 | 159 636.00 |
BJ TOTAL (I) | 3 432 513.00 | 2 246 478.00 | 1 186 035.00 | 3 432 513.00 |
BX Customers and related accounts | 80 648.00 | | 80 648.00 | 80 648.00 |
BZ Other receivables | 381 197.00 | | 381 197.00 | 381 197.00 |
CF Cash and cash equivalents | 311 337.00 | | 311 337.00 | 311 337.00 |
CH Prepaid expenses | 33 988.00 | | 33 988.00 | 33 988.00 |
CJ TOTAL (II) | 807 170.00 | | 807 170.00 | 807 170.00 |
CO Grand total (0 to V) | 4 239 684.00 | 2 246 478.00 | 1 993 206.00 | 4 239 684.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 38 112.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 892.00 | 2 195.00 | | 2 892.00 |
DD Legal reserve (1) | 1 924.00 | 1 924.00 | | 1 924.00 |
DF Regulated reserves (1) | 144 383.00 | | | 144 383.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | | -813 033.00 | | |
DL TOTAL (I) | 252 066.00 | -747 934.00 | | 252 066.00 |
DQ Provisions for Expenses | 28 011.00 | 35 326.00 | | 28 011.00 |
DR TOTAL (IV) | 28 011.00 | 35 326.00 | | 28 011.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 1 459.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 450.00 | 1 308 051.00 | | 687 450.00 |
DX Trade payables and related accounts | 681 272.00 | 1 067 794.00 | | 681 272.00 |
DY Tax and social security liabilities | 311 148.00 | 284 998.00 | | 311 148.00 |
EA Other liabilities | 13 612.00 | 9 823.00 | | 13 612.00 |
EB Prepaid income (2) | 19 259.00 | 21 556.00 | | 19 259.00 |
EC TOTAL (IV) | 1 713 128.00 | 2 693 681.00 | | 1 713 128.00 |
EE Grand total (I to V) | 1 993 206.00 | 1 981 074.00 | | 1 993 206.00 |
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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 | 3 779 501.00 | | 3 779 501.00 | 3 779 501.00 |
FG Production sold - services | 520 118.00 | | 520 118.00 | 520 118.00 |
FJ Net sales | 4 299 619.00 | | 4 299 619.00 | 4 299 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 087.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 337 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 195.00 | |
FW Other purchases and external expenses | | | 961 132.00 | |
FX Taxes, duties, and similar payments | | | 92 818.00 | |
FY Salaries and Wages | | | 967 364.00 | |
FZ Social Security Contributions | | | 263 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 011.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 4 666 491.00 | |
GG - OPERATING RESULT (I - II) | | | -328 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 214.00 | |
GP Total financial income (V) | | | 66 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 430.00 | 212 323.00 | | 202 430.00 |
HB Exceptional income from capital transactions | 1 543.00 | 3 235.00 | | 1 543.00 |
HD Total exceptional income (VII) | 203 973.00 | 215 559.00 | | 203 973.00 |
HF Exceptional expenses on capital transactions | 331.00 | 195.00 | | 331.00 |
HG Exceptional depreciation and provisions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 751.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 642.00 | 214 808.00 | | 203 642.00 |
HK Income tax | -58 856.00 | -68 619.00 | | -58 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 966.00 | 4 878 794.00 | | 4 607 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 966.00 | 4 878 794.00 | | 4 607 966.00 |
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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 | 3 371 179.00 | | 83 992.00 | 3 371 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 840.00 | |
I4 DECREASES Grand Total | | 22 657.00 | 3 432 513.00 | |
IO DECREASES Total including other intangible assets | | | 903 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 657.00 | 2 302 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 178.00 | | | 903 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 922.00 | | 15 230.00 | 2 309 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 078.00 | | 68 762.00 | 158 078.00 |
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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 | 2 035 570.00 | 102 165.00 | 22 657.00 | 2 035 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 570.00 | 102 165.00 | 22 657.00 | 2 035 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 326.00 | 28 011.00 | 35 326.00 | 35 326.00 |
6A on fixed assets – intangible | 131 400.00 | | | 131 400.00 |
7B Total provisions for depreciation | 131 400.00 | | | 131 400.00 |
7C Grand total | 166 726.00 | 28 011.00 | 35 326.00 | 166 726.00 |
UE of which provisions and reversals: - Operating | | 28 011.00 | 35 326.00 | |
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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 | 687 450.00 | 687 450.00 | | 687 450.00 |
8B Suppliers and Related Accounts | 681 272.00 | 681 272.00 | | 681 272.00 |
8C Staff and Related Accounts | 95 570.00 | 95 570.00 | | 95 570.00 |
8D Social Security and Other Social Organizations | 99 213.00 | 99 213.00 | | 99 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
8L Deferred income | 19 259.00 | 19 259.00 | | 19 259.00 |
UL Receivables related to investments | 66 214.00 | 66 214.00 | | 66 214.00 |
UT Other financial assets | 159 636.00 | | 159 636.00 | 159 636.00 |
UX Other trade receivables | 80 648.00 | 80 648.00 | | 80 648.00 |
VB VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 360 191.00 | 360 191.00 | | 360 191.00 |
VP Miscellaneous | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 628.00 | 23 628.00 | | 23 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
VS Prepaid expenses | 33 988.00 | 33 988.00 | | 33 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 683.00 | 562 047.00 | 159 636.00 | 721 683.00 |
VW VAT | 92 737.00 | 92 737.00 | | 92 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 128.00 | 1 713 128.00 | | 1 713 128.00 |
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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 | 37.00 | | | 37.00 |
