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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 | 485.00 | 351.00 | 134.00 | 485.00 |
AH Goodwill | 1 837 300.00 | 551 190.00 | 1 286 110.00 | 1 837 300.00 |
AP Buildings | 132 802.00 | 63 402.00 | 69 401.00 | 132 802.00 |
AR Technical installations, industrial equipment and tools | 108 459.00 | 77 694.00 | 30 766.00 | 108 459.00 |
AT Other tangible assets | 123 204.00 | 94 543.00 | 28 661.00 | 123 204.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 204 051.00 | 787 179.00 | 1 416 872.00 | 2 204 051.00 |
BT Goods | 212 650.00 | | 212 650.00 | 212 650.00 |
BX Customers and related accounts | 51 885.00 | | 51 885.00 | 51 885.00 |
BZ Other receivables | 51 255.00 | | 51 255.00 | 51 255.00 |
CD Marketable securities | 87 577.00 | 59 947.00 | 27 630.00 | 87 577.00 |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 442 486.00 | 59 947.00 | 382 539.00 | 442 486.00 |
CO Grand total (0 to V) | 2 646 537.00 | 847 126.00 | 1 799 411.00 | 2 646 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 871 179.00 | 830 572.00 | | 871 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 067.00 | 40 607.00 | | -17 067.00 |
DL TOTAL (I) | 1 008 113.00 | 1 025 179.00 | | 1 008 113.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 44 691.00 | | | 44 691.00 |
DR TOTAL (IV) | 84 691.00 | | | 84 691.00 |
DU Loans and Debts from Credit Institutions (3) | 76 277.00 | 258 710.00 | | 76 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 742.00 | 309 640.00 | | 221 742.00 |
DX Trade payables and related accounts | 336 156.00 | 305 675.00 | | 336 156.00 |
DY Tax and social security liabilities | 64 329.00 | 61 067.00 | | 64 329.00 |
EA Other liabilities | 8 103.00 | 8 103.00 | | 8 103.00 |
EC TOTAL (IV) | 706 607.00 | 943 195.00 | | 706 607.00 |
EE Grand total (I to V) | 1 799 411.00 | 1 968 375.00 | | 1 799 411.00 |
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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 | | | 2 877 448.00 | |
FD Production sold - goods | | | 75 760.00 | |
FJ Net sales | | | 2 953 208.00 | |
FQ Other income | | | 32 449.00 | |
FR Total operating income (I) | | | 2 985 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 596.00 | |
FT Inventory change (goods) | | | -32 728.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 218 398.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 296 089.00 | |
FZ Social Security Contributions | | | 106 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 041.00 | |
GE Other Expenses | | | 32 057.00 | |
GF Total Operating Expenses (II) | | | 2 999 051.00 | |
GG - OPERATING RESULT (I - II) | | | -13 393.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 167.00 | 9 713.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 297.00 | 4 122.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | 5 591.00 | | 1 869.00 |
HK Income tax | -1 287.00 | 4 105.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 017.00 | 2 832 974.00 | | 2 989 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 084.00 | 2 792 367.00 | | 3 006 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 067.00 | 40 607.00 | | -17 067.00 |
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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 | 2 199 539.00 | | 4 512.00 | 2 199 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 204 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 785.00 | | | 1 837 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 954.00 | | 4 512.00 | 359 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 572 829.00 | 214 350.00 | | 572 829.00 |
PE DEPRECIATION Total including other intangible assets | 367 649.00 | 183 892.00 | | 367 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 180.00 | 30 459.00 | | 205 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 84 691.00 | | |
7C Grand total | | 84 691.00 | | |
UE of which provisions and reversals: - Operating | | 84 691.00 | | |
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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 | 336 156.00 | 336 156.00 | | 336 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 845.00 | 229 845.00 | | 229 845.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 51 885.00 | 51 885.00 | | 51 885.00 |
VG Loans with a maturity of up to one year at origin | 13 363.00 | 13 363.00 | | 13 363.00 |
VH Loans with a maturity of more than one year at origin | 62 914.00 | 59 421.00 | 3 492.00 | 62 914.00 |
VK Loans repaid during the year | 180 407.00 | | | 180 407.00 |
VP Miscellaneous | 51 255.00 | 51 255.00 | | 51 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 329.00 | 64 329.00 | | 64 329.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 458.00 | 105 658.00 | 1 800.00 | 107 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 607.00 | 703 115.00 | 3 492.00 | 706 607.00 |
