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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | 37 866.00 | 189 134.00 | 227 000.00 |
AJ Other Intangible Assets | 630.00 | 191.00 | 439.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 003.00 | 405.00 | 2 409.00 |
AT Other tangible assets | 224 142.00 | 51 291.00 | 172 850.00 | 224 142.00 |
BJ TOTAL (I) | 460 001.00 | 97 172.00 | 362 829.00 | 460 001.00 |
BT Goods | 84 894.00 | | 84 894.00 | 84 894.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 93 489.00 | | 93 489.00 | 93 489.00 |
CF Cash and cash equivalents | 151 387.00 | | 151 387.00 | 151 387.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 343 971.00 | | 343 971.00 | 343 971.00 |
CO Grand total (0 to V) | 803 972.00 | 97 172.00 | 706 800.00 | 803 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 130.00 | 349 130.00 | | 349 130.00 |
DF Regulated reserves (1) | 85 806.00 | 85 806.00 | | 85 806.00 |
DH Retained earnings | -117 397.00 | | | -117 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | -117 397.00 | | -33 312.00 |
DL TOTAL (I) | 284 227.00 | 317 539.00 | | 284 227.00 |
DP Provisions for Risks | 12 832.00 | | | 12 832.00 |
DQ Provisions for Expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
DR TOTAL (IV) | 20 386.00 | 7 554.00 | | 20 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 671.00 | | | 82 671.00 |
DX Trade payables and related accounts | 180 882.00 | 120 029.00 | | 180 882.00 |
DY Tax and social security liabilities | 42 827.00 | 68 591.00 | | 42 827.00 |
DZ Fixed asset liabilities and related accounts | | 12 379.00 | | |
EA Other liabilities | 92 610.00 | 56 686.00 | | 92 610.00 |
EB Prepaid income (2) | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 402 187.00 | 269 530.00 | | 402 187.00 |
EE Grand total (I to V) | 706 800.00 | 594 623.00 | | 706 800.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 185 609.00 | | 1 185 609.00 | 1 185 609.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 1 185 822.00 | | 1 185 822.00 | 1 185 822.00 |
FO Operating subsidies | | | 33 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 336.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 259 284.00 | |
FS Purchases of goods (including customs duties) | | | 950 357.00 | |
FT Inventory change (goods) | | | 9 719.00 | |
FW Other purchases and external expenses | | | 165 056.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 113 604.00 | |
FZ Social Security Contributions | | | 26 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 832.00 | |
GE Other Expenses | | | 28 335.00 | |
GF Total Operating Expenses (II) | | | 1 337 206.00 | |
GG - OPERATING RESULT (I - II) | | | -77 922.00 | |
GL Other interest and similar income | | | 44 321.00 | |
GP Total financial income (V) | | | 44 321.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 362.00 | 39 883.00 | | 10 362.00 |
HD Total exceptional income (VII) | 10 362.00 | 39 883.00 | | 10 362.00 |
HE Exceptional expenses on management operations | 2 577.00 | 6 334.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 10 367.00 | 40 274.00 | | 10 367.00 |
HG Exceptional depreciation and provisions | | 37 866.00 | | |
HH Total exceptional expenses (VIII) | 12 944.00 | 84 474.00 | | 12 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -44 591.00 | | -2 582.00 |
HK Income tax | -3 616.00 | -3 546.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 966.00 | 1 325 891.00 | | 1 313 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 279.00 | 1 443 287.00 | | 1 347 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | -117 397.00 | | -33 312.00 |
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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 | 497 299.00 | | -21 539.00 | 497 299.00 |
I4 DECREASES Grand Total | | 15 758.00 | 460 001.00 | |
IO DECREASES Total including other intangible assets | | | 233 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 226 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 451.00 | | | 233 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 942.00 | | 4 366.00 | 237 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | -25 905.00 | 25 906.00 |
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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 | 42 342.00 | 22 355.00 | 5 391.00 | 42 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 126.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 457.00 | 22 229.00 | 5 391.00 | 36 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 905.00 | | 25 905.00 | 25 905.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 554.00 | 12 832.00 | | 7 554.00 |
6A on fixed assets – intangible | 37 866.00 | | | 37 866.00 |
6E on fixed assets – tangible | 11.00 | 6.00 | | 11.00 |
6N Inventories and work in progress | 5 937.00 | | 5 937.00 | 5 937.00 |
7B Total provisions for depreciation | 69 708.00 | | 31 842.00 | 69 708.00 |
7C Grand total | 77 262.00 | 12 832.00 | 31 842.00 | 77 262.00 |
UE of which provisions and reversals: - Operating | | | 12 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 374.00 | 18 374.00 | | 18 374.00 |
8B Suppliers and Related Accounts | 180 882.00 | 180 882.00 | | 180 882.00 |
8C Staff and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 19 224.00 | 19 224.00 | | 19 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 610.00 | 92 610.00 | | 92 610.00 |
8L Deferred income | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VC Group and associates | 48 711.00 | 48 711.00 | | 48 711.00 |
VI Group and Associates | 64 297.00 | 64 297.00 | | 64 297.00 |
VM Income taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 985.00 | 97 985.00 | | 97 985.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 187.00 | 402 187.00 | | 402 187.00 |
