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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 | 4 220.00 | | 4 220.00 | 4 220.00 |
AH Goodwill | 2 788 464.00 | | 2 788 464.00 | 2 788 464.00 |
AN Land | 5 153.00 | | 5 153.00 | 5 153.00 |
AP Buildings | 20 611.00 | 20 611.00 | | 20 611.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 699.00 | 699.00 | | 699.00 |
BH Other financial assets | 48 129.00 | 5 738.00 | 42 391.00 | 48 129.00 |
BJ TOTAL (I) | 2 867 276.00 | 27 048.00 | 2 840 228.00 | 2 867 276.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 213.00 | 128 460.00 | 142 753.00 | 271 213.00 |
BZ Other receivables | 894 787.00 | 585 290.00 | 309 497.00 | 894 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 815 797.00 | | 815 797.00 | 815 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 981 797.00 | 713 750.00 | 1 268 047.00 | 1 981 797.00 |
CO Grand total (0 to V) | 4 849 073.00 | 740 798.00 | 4 108 275.00 | 4 849 073.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 130.00 | 203 130.00 | | 203 130.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 187 758.00 | 287 758.00 | | 187 758.00 |
DH Retained earnings | 2 653 060.00 | 5 202 127.00 | | 2 653 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 290.00 | -2 409 206.00 | | -157 290.00 |
DL TOTAL (I) | 3 008 922.00 | 3 406 072.00 | | 3 008 922.00 |
DP Provisions for Risks | 100 000.00 | 39 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 39 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 687.00 | | 164.00 |
DX Trade payables and related accounts | 449 347.00 | 406 802.00 | | 449 347.00 |
DY Tax and social security liabilities | 140 025.00 | 297 913.00 | | 140 025.00 |
EA Other liabilities | 109 817.00 | 86 955.00 | | 109 817.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 999 353.00 | 792 356.00 | | 999 353.00 |
EE Grand total (I to V) | 4 108 275.00 | 4 237 428.00 | | 4 108 275.00 |
EG Accrued income and payables due within one year | 999 353.00 | 792 356.00 | | 999 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 687.00 | | 164.00 |
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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 | 39 349.00 | | 39 349.00 | 39 349.00 |
FG Production sold - services | 39 162.00 | | 39 162.00 | 39 162.00 |
FJ Net sales | 78 511.00 | | 78 511.00 | 78 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 664.00 | |
FQ Other income | | | 62 938.00 | |
FR Total operating income (I) | | | 389 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 260 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 153.00 | |
FX Taxes, duties, and similar payments | | | -46 759.00 | |
FY Salaries and Wages | | | -94 543.00 | |
FZ Social Security Contributions | | | -70 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 028.00 | |
GF Total Operating Expenses (II) | | | 441 540.00 | |
GG - OPERATING RESULT (I - II) | | | -52 427.00 | |
GK Income from other securities and fixed asset receivables | | | 3 199.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | -182.00 | |
GU Total financial expenses (VI) | | | -182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 587.00 | | |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 66.00 | 205 807.00 | | 66.00 |
HB Exceptional income from capital transactions | 8 002.00 | | | 8 002.00 |
HC Reversals of provisions and transfers of expenses | 834 121.00 | | | 834 121.00 |
HD Total exceptional income (VII) | 842 189.00 | 205 807.00 | | 842 189.00 |
HE Exceptional expenses on management operations | 4 310.00 | 7 235.00 | | 4 310.00 |
HF Exceptional expenses on capital transactions | 842 098.00 | | | 842 098.00 |
HG Exceptional depreciation and provisions | 105 738.00 | 836 423.00 | | 105 738.00 |
HH Total exceptional expenses (VIII) | 952 146.00 | 843 658.00 | | 952 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 957.00 | -637 851.00 | | -109 957.00 |
HK Income tax | | -51 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 214.00 | 1 882 382.00 | | 1 236 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 504.00 | 4 291 588.00 | | 1 393 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 290.00 | -2 409 206.00 | | -157 290.00 |
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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 | 1 007 101.00 | | 3 229 243.00 | 1 007 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809 609.00 | 48 828.00 | |
I4 DECREASES Grand Total | | 1 369 068.00 | 2 867 276.00 | |
IO DECREASES Total including other intangible assets | | 384 924.00 | 2 792 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 535.00 | 25 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 256.00 | | 2 750 352.00 | 427 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 299.00 | | | 200 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 546.00 | | 478 891.00 | 379 546.00 |
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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 | 182 948.00 | 24.00 | 162 361.00 | 182 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | 3 801.00 | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 147.00 | 24.00 | 158 560.00 | 179 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 699.00 | 5 738.00 | | 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 100 000.00 | 39 000.00 | 39 000.00 |
6A on fixed assets – intangible | 381 122.00 | | 381 122.00 | 381 122.00 |
6E on fixed assets – tangible | 7 999.00 | | 7 999.00 | 7 999.00 |
6N Inventories and work in progress | 186 705.00 | | 186 705.00 | 186 705.00 |
6T Receivables | 89 350.00 | 61 068.00 | 21 959.00 | 89 350.00 |
6X Other provisions for depreciation | 521 170.00 | 509 121.00 | 445 000.00 | 521 170.00 |
7B Total provisions for depreciation | 1 187 045.00 | 575 927.00 | 1 042 785.00 | 1 187 045.00 |
7C Grand total | 1 226 045.00 | 675 927.00 | 1 081 785.00 | 1 226 045.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | 247 664.00 | |
UJ - Exceptional | | 105 738.00 | 834 121.00 | |
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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 | 449 347.00 | 449 347.00 | | 449 347.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 817.00 | 109 817.00 | | 109 817.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 48 129.00 | | 48 129.00 | 48 129.00 |
UX Other trade receivables | 116 465.00 | 116 465.00 | | 116 465.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 154 748.00 | 154 748.00 | | 154 748.00 |
VB VAT | 117 940.00 | 117 940.00 | | 117 940.00 |
VC Group and associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 69 836.00 | 69 836.00 | | 69 836.00 |
VM Income taxes | 63 110.00 | 63 110.00 | | 63 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 025.00 | 706 025.00 | | 706 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 129.00 | 1 166 000.00 | 48 129.00 | 1 214 129.00 |
VW VAT | 33 173.00 | 33 173.00 | | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 353.00 | 999 353.00 | | 999 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -48 285.00 | 49 809.00 | | -48 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 593.00 | 631 848.00 | | 185 593.00 |
ST Other accounts | 27 896.00 | 154 441.00 | | 27 896.00 |
XQ Rental, rental and co-ownership charges | 40 851.00 | 189 305.00 | | 40 851.00 |
YT Subcontracting | | 25 627.00 | | |
YU External personnel | 87 812.00 | 7 607.00 | | 87 812.00 |
YW Business tax | 1 526.00 | 8 552.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -46 759.00 | 58 360.00 | | -46 759.00 |
YY Amount of VAT collected | 14 785.00 | 134 114.00 | | 14 785.00 |
YZ Total deductible VAT on goods and services | 42 720.00 | 228 471.00 | | 42 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 153.00 | 1 008 828.00 | | 342 153.00 |
