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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 | 37 505.00 | 37 505.00 | | 37 505.00 |
AH Goodwill | 3 371 107.00 | | 3 371 107.00 | 3 371 107.00 |
AT Other tangible assets | 616 982.00 | 550 310.00 | 66 672.00 | 616 982.00 |
BF Loans | 44 602.00 | | 44 602.00 | 44 602.00 |
BH Other financial assets | 34 709.00 | 7 110.00 | 27 599.00 | 34 709.00 |
BJ TOTAL (I) | 4 104 908.00 | 594 926.00 | 3 509 982.00 | 4 104 908.00 |
BX Customers and related accounts | 219 935.00 | | 219 935.00 | 219 935.00 |
BZ Other receivables | 1 236 683.00 | | 1 236 683.00 | 1 236 683.00 |
CF Cash and cash equivalents | 41 814.00 | | 41 814.00 | 41 814.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 502 286.00 | | 1 502 286.00 | 1 502 286.00 |
CO Grand total (0 to V) | 5 607 194.00 | 594 926.00 | 5 012 268.00 | 5 607 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 334.00 | 272 334.00 | | 272 334.00 |
DH Retained earnings | 807 513.00 | -555 106.00 | | 807 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 028.00 | 1 386 777.00 | | -430 028.00 |
DL TOTAL (I) | 3 373 196.00 | 3 827 382.00 | | 3 373 196.00 |
DP Provisions for Risks | | 42 798.00 | | |
DQ Provisions for Expenses | 18 966.00 | 52 477.00 | | 18 966.00 |
DR TOTAL (IV) | 18 966.00 | 95 275.00 | | 18 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 139.00 | 489 426.00 | | 1 205 139.00 |
DX Trade payables and related accounts | 343 592.00 | 229 130.00 | | 343 592.00 |
DY Tax and social security liabilities | 49 441.00 | 669 104.00 | | 49 441.00 |
DZ Fixed asset liabilities and related accounts | 19 397.00 | 960.00 | | 19 397.00 |
EA Other liabilities | 2 535.00 | 3 343 813.00 | | 2 535.00 |
EC TOTAL (IV) | 1 620 106.00 | 4 736 420.00 | | 1 620 106.00 |
EE Grand total (I to V) | 5 012 268.00 | 8 659 077.00 | | 5 012 268.00 |
EI Including equity loans | 1 205 139.00 | | | 1 205 139.00 |
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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 | 2 119 543.00 | | 2 119 543.00 | 2 119 543.00 |
FJ Net sales | 2 119 543.00 | | 2 119 543.00 | 2 119 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 827.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 2 240 633.00 | |
FW Other purchases and external expenses | | | 1 165 109.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 428 611.00 | |
FZ Social Security Contributions | | | 180 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 760.00 | |
GE Other Expenses | | | 90 819.00 | |
GF Total Operating Expenses (II) | | | 1 945 257.00 | |
GG - OPERATING RESULT (I - II) | | | 295 375.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 553.00 | |
GR Interest and similar expenses | | | 738 062.00 | |
GU Total financial expenses (VI) | | | 738 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 204.00 | | | 4 204.00 |
HE Exceptional expenses on management operations | 297.00 | 197.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | 1 610.00 | | 3 170.00 |
HG Exceptional depreciation and provisions | | 11 206.00 | | |
HH Total exceptional expenses (VIII) | 3 467.00 | 13 013.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -13 013.00 | | -3 467.00 |
HJ Employee participation in company results | -1 082.00 | 72 244.00 | | -1 082.00 |
HK Income tax | -15 596.00 | 657 733.00 | | -15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 633.00 | 5 547 241.00 | | 2 240 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 661.00 | 4 160 463.00 | | 2 670 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 028.00 | 1 386 778.00 | | -430 028.00 |
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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 | 4 957 344.00 | | 44 687.00 | 4 957 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 893 953.00 | 79 312.00 | |
I4 DECREASES Grand Total | | 897 123.00 | 4 104 908.00 | |
IO DECREASES Total including other intangible assets | | 3 170.00 | 3 408 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 388 293.00 | | 23 490.00 | 3 388 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 348.00 | | 17 634.00 | 599 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 702.00 | | 3 563.00 | 969 702.00 |
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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 | 545 282.00 | 19 534.00 | | 545 282.00 |
PE DEPRECIATION Total including other intangible assets | 37 505.00 | | | 37 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 776.00 | 19 534.00 | | 507 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 110.00 | | | 7 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 275.00 | 22 313.00 | 113 622.00 | 110 275.00 |
6E on fixed assets – tangible | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 47 524.00 | | 17 414.00 | 47 524.00 |
7C Grand total | 157 799.00 | 22 313.00 | 131 036.00 | 157 799.00 |
UE of which provisions and reversals: - Operating | | 21 760.00 | 113 622.00 | |
UG - Financial | | 553.00 | | |
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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 | 343 592.00 | 343 592.00 | | 343 592.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 18 080.00 | 18 080.00 | | 18 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 397.00 | 19 397.00 | | 19 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UP Loans | 44 602.00 | | 44 602.00 | 44 602.00 |
UT Other financial assets | 34 709.00 | | 34 709.00 | 34 709.00 |
UX Other trade receivables | 219 935.00 | 219 935.00 | | 219 935.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UZ Social Security, other social security organizations | 24 318.00 | 24 318.00 | | 24 318.00 |
VB VAT | 138 035.00 | 138 035.00 | | 138 035.00 |
VC Group and associates | 671 563.00 | 671 563.00 | | 671 563.00 |
VI Group and Associates | 1 205 139.00 | 1 205 139.00 | | 1 205 139.00 |
VP Miscellaneous | 40 822.00 | 40 822.00 | | 40 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 419.00 | 360 419.00 | | 360 419.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 784.00 | 1 460 472.00 | 79 312.00 | 1 539 784.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 106.00 | 1 620 106.00 | | 1 620 106.00 |
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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 | 76.00 | | | 76.00 |
