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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 | 22 257.00 | | 22 257.00 | 22 257.00 |
AH Goodwill | 518 910.00 | 110 000.00 | 408 910.00 | 518 910.00 |
AP Buildings | 78 511.00 | 78 511.00 | | 78 511.00 |
AT Other tangible assets | 1 280 273.00 | 692 660.00 | 587 612.00 | 1 280 273.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 918 684.00 | 918 684.00 | | 918 684.00 |
BH Other financial assets | 320 177.00 | | 320 177.00 | 320 177.00 |
BJ TOTAL (I) | 3 324 558.00 | 1 885 337.00 | 1 439 220.00 | 3 324 558.00 |
BT Goods | 1 367 220.00 | | 1 367 220.00 | 1 367 220.00 |
BX Customers and related accounts | 137 046.00 | | 137 046.00 | 137 046.00 |
BZ Other receivables | 789 892.00 | | 789 892.00 | 789 892.00 |
CF Cash and cash equivalents | 146 670.00 | | 146 670.00 | 146 670.00 |
CH Prepaid expenses | 90 945.00 | | 90 945.00 | 90 945.00 |
CJ TOTAL (II) | 2 531 775.00 | | 2 531 775.00 | 2 531 775.00 |
CN Currency translation adjustments (V) | 50 745.00 | | 50 745.00 | 50 745.00 |
CO Grand total (0 to V) | 5 907 079.00 | 1 885 337.00 | 4 021 741.00 | 5 907 079.00 |
CU Other investments | 185 743.00 | 85 481.00 | 100 262.00 | 185 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 829.00 | 3 829.00 | | 3 829.00 |
DH Retained earnings | -4 053 694.00 | -1 811 749.00 | | -4 053 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 839 210.00 | -2 241 945.00 | | -2 839 210.00 |
DL TOTAL (I) | -5 389 076.00 | -2 549 865.00 | | -5 389 076.00 |
DP Provisions for Risks | 161 004.00 | 252 451.00 | | 161 004.00 |
DR TOTAL (IV) | 161 004.00 | 252 451.00 | | 161 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 676.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 518.00 | 287 502.00 | | 1 636 518.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 7 155 815.00 | 6 405 397.00 | | 7 155 815.00 |
DY Tax and social security liabilities | 440 808.00 | 516 400.00 | | 440 808.00 |
EA Other liabilities | 1 494.00 | 4 589.00 | | 1 494.00 |
EC TOTAL (IV) | 9 249 813.00 | 7 214 566.00 | | 9 249 813.00 |
EE Grand total (I to V) | 4 021 741.00 | 4 917 152.00 | | 4 021 741.00 |
EG Accrued income and payables due within one year | 7 604 294.00 | | | 7 604 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647.00 | | | 5 647.00 |
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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 | 3 430 884.00 | 1 155.00 | 3 432 039.00 | 3 430 884.00 |
FG Production sold - services | 102 943.00 | 26 174.00 | 129 117.00 | 102 943.00 |
FJ Net sales | 3 533 827.00 | 27 329.00 | 3 561 156.00 | 3 533 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 149.00 | |
FQ Other income | | | 101 978.00 | |
FR Total operating income (I) | | | 4 007 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 964.00 | |
FT Inventory change (goods) | | | 190 905.00 | |
FW Other purchases and external expenses | | | 1 674 326.00 | |
FX Taxes, duties, and similar payments | | | 70 489.00 | |
FY Salaries and Wages | | | 1 514 443.00 | |
FZ Social Security Contributions | | | 660 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 385.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 482 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 871.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 87 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 439.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 237 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 000.00 | 439 083.00 | | 404 000.00 |
HC Reversals of provisions and transfers of expenses | 43 774.00 | 5 102.00 | | 43 774.00 |
HD Total exceptional income (VII) | 447 774.00 | 444 186.00 | | 447 774.00 |
HE Exceptional expenses on management operations | 128 880.00 | 154 577.00 | | 128 880.00 |
HF Exceptional expenses on capital transactions | 532 390.00 | 244 202.00 | | 532 390.00 |
HG Exceptional depreciation and provisions | | 21 774.00 | | |
HH Total exceptional expenses (VIII) | 661 270.00 | 420 554.00 | | 661 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 496.00 | 23 631.00 | | -213 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 579.00 | 4 885 122.00 | | 4 542 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381 789.00 | 7 127 067.00 | | 7 381 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839 210.00 | -2 241 945.00 | | -2 839 210.00 |
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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 | 4 162 575.00 | | 228 641.00 | 4 162 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 606.00 | |
I4 DECREASES Grand Total | | 1 066 659.00 | 3 324 558.00 | |
IO DECREASES Total including other intangible assets | | 461 158.00 | 541 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 500.00 | 1 358 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 326.00 | | | 1 002 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 080.00 | | 171 204.00 | 1 793 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 169.00 | | 57 437.00 | 1 367 169.00 |
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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 | 1 115 965.00 | 185 385.00 | 530 178.00 | 1 115 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 965.00 | 185 385.00 | 530 178.00 | 1 115 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 734 883.00 | 184 693.00 | 892.00 | 734 883.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 252 451.00 | 161 004.00 | 252 451.00 | 252 451.00 |
6A on fixed assets – intangible | 247 484.00 | 30 000.00 | 167 484.00 | 247 484.00 |
7B Total provisions for depreciation | 1 067 849.00 | 214 693.00 | 168 377.00 | 1 067 849.00 |
7C Grand total | 1 320 300.00 | 375 698.00 | 420 828.00 | 1 320 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 258.00 | 291 183.00 | |
UG - Financial | | 235 439.00 | 85 871.00 | |
UJ - Exceptional | | 4 000.00 | 43 774.00 | |
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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 | 7 155 815.00 | 7 155 815.00 | | 7 155 815.00 |
8C Staff and Related Accounts | 250 938.00 | 250 938.00 | | 250 938.00 |
8D Social Security and Other Social Organizations | 95 090.00 | 95 090.00 | | 95 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | 918 684.00 | | 918 684.00 | 918 684.00 |
UT Other financial assets | 320 177.00 | 12 066.00 | 308 111.00 | 320 177.00 |
UX Other trade receivables | 137 046.00 | 137 046.00 | | 137 046.00 |
VB VAT | 302 232.00 | 302 232.00 | | 302 232.00 |
VG Loans with a maturity of up to one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 1 636 518.00 | | 1 636 518.00 | 1 636 518.00 |
VP Miscellaneous | 267 070.00 | 267 070.00 | | 267 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 166.00 | 59 166.00 | | 59 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 487.00 | 223 487.00 | | 223 487.00 |
VS Prepaid expenses | 90 945.00 | 90 945.00 | | 90 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 644.00 | 1 032 848.00 | 1 226 795.00 | 2 259 644.00 |
VW VAT | 35 613.00 | 35 613.00 | | 35 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 240 813.00 | 7 604 294.00 | 1 636 518.00 | 9 240 813.00 |
