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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 699.00 | | 281 699.00 | 281 699.00 |
AJ Other Intangible Assets | 12 083.00 | 12 083.00 | | 12 083.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 245 999.00 | 195 486.00 | 50 512.00 | 245 999.00 |
BB Receivables related to investments | 55 716.00 | | 55 716.00 | 55 716.00 |
BH Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 709 008.00 | 229 493.00 | 479 514.00 | 709 008.00 |
BX Customers and related accounts | 34 244.00 | | 34 244.00 | 34 244.00 |
BZ Other receivables | 100 920.00 | | 100 920.00 | 100 920.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 169 439.00 | | 169 439.00 | 169 439.00 |
CO Grand total (0 to V) | 878 448.00 | 229 493.00 | 648 954.00 | 878 448.00 |
CS Evaluated investments - equity method | 95 504.00 | 19 750.00 | 75 754.00 | 95 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 589.00 | 197 589.00 | | 197 589.00 |
DH Retained earnings | -28 660.00 | | | -28 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | -28 660.00 | | -9 008.00 |
DL TOTAL (I) | 168 306.00 | 177 314.00 | | 168 306.00 |
DU Loans and Debts from Credit Institutions (3) | 69 182.00 | 105 254.00 | | 69 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 480.00 | | |
DW Advances and down payments received on current orders | 174 025.00 | 240 395.00 | | 174 025.00 |
DX Trade payables and related accounts | 42 689.00 | 59 675.00 | | 42 689.00 |
DY Tax and social security liabilities | 174 101.00 | 161 155.00 | | 174 101.00 |
EA Other liabilities | 20 649.00 | 166.00 | | 20 649.00 |
EC TOTAL (IV) | 480 648.00 | 569 127.00 | | 480 648.00 |
EE Grand total (I to V) | 648 954.00 | 746 442.00 | | 648 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 500.00 | 49 632.00 | | 31 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 440 577.00 | |
FJ Net sales | | | 1 440 577.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 209.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 504 472.00 | |
FW Other purchases and external expenses | | | 738 048.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 601 541.00 | |
FZ Social Security Contributions | | | 175 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 835.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 1 560 810.00 | |
GG - OPERATING RESULT (I - II) | | | -56 337.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | 11 230.00 | | 5 838.00 |
HB Exceptional income from capital transactions | 45 500.00 | 8 270.00 | | 45 500.00 |
HD Total exceptional income (VII) | 51 338.00 | 19 500.00 | | 51 338.00 |
HE Exceptional expenses on management operations | 2 039.00 | 1 430.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 1 430.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 298.00 | 18 070.00 | | 49 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 858.00 | 1 690 510.00 | | 1 555 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 866.00 | 1 719 170.00 | | 1 564 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | -28 660.00 | | -9 008.00 |
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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 | 708 324.00 | | 2 158.00 | 708 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 052.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 709 009.00 | |
IO DECREASES Total including other intangible assets | | | 293 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 248 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 783.00 | | | 293 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 536.00 | | 2 111.00 | 247 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 005.00 | | 47.00 | 167 005.00 |
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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 | 190 382.00 | 20 836.00 | 1 473.00 | 190 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 299.00 | 20 836.00 | 1 473.00 | 178 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 750.00 | | | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | | 19 750.00 |
7C Grand total | 19 750.00 | | | 19 750.00 |
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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 | 42 689.00 | 42 689.00 | | 42 689.00 |
8C Staff and Related Accounts | 70 503.00 | 70 503.00 | | 70 503.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 675.00 | 194 675.00 | | 194 675.00 |
UL Receivables related to investments | 55 716.00 | 55 716.00 | | 55 716.00 |
UT Other financial assets | 15 832.00 | | 15 832.00 | 15 832.00 |
UX Other trade receivables | 34 244.00 | 34 244.00 | | 34 244.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 31 524.00 | 31 524.00 | | 31 524.00 |
VG Loans with a maturity of up to one year at origin | 31 500.00 | 31 500.00 | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 37 682.00 | 14 011.00 | 23 671.00 | 37 682.00 |
VK Loans repaid during the year | 17 940.00 | | | 17 940.00 |
VM Income taxes | 33 242.00 | 33 242.00 | | 33 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 512.00 | 22 512.00 | | 22 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 220.00 | 198 388.00 | 15 832.00 | 214 220.00 |
VW VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 648.00 | 456 977.00 | 23 671.00 | 480 648.00 |
