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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
AF Concessions, Patents and Similar Rights | 2 252 685.00 | 1 801 142.00 | 451 544.00 | 2 252 685.00 |
AH Goodwill | 1 873 257.00 | 9 147.00 | 1 864 110.00 | 1 873 257.00 |
AJ Other Intangible Assets | 102 942.00 | 102 942.00 | | 102 942.00 |
AR Technical installations, industrial equipment and tools | 13 199 067.00 | 11 871 607.00 | 1 327 461.00 | 13 199 067.00 |
AT Other tangible assets | 2 180 429.00 | 1 905 580.00 | 274 849.00 | 2 180 429.00 |
BF Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 19 779 511.00 | 15 695 147.00 | 4 084 364.00 | 19 779 511.00 |
BL Raw materials, supplies | 1 407 060.00 | | 1 407 060.00 | 1 407 060.00 |
BX Customers and related accounts | 5 537 257.00 | 547 660.00 | 4 989 597.00 | 5 537 257.00 |
BZ Other receivables | 1 506 495.00 | | 1 506 495.00 | 1 506 495.00 |
CF Cash and cash equivalents | 1 013 075.00 | | 1 013 075.00 | 1 013 075.00 |
CH Prepaid expenses | 158 948.00 | | 158 948.00 | 158 948.00 |
CJ TOTAL (II) | 9 622 835.00 | 547 660.00 | 9 075 175.00 | 9 622 835.00 |
CO Grand total (0 to V) | 29 440 280.00 | 16 242 807.00 | 13 197 474.00 | 29 440 280.00 |
CW Deferred expenses or loan issuance costs | 37 935.00 | | 37 935.00 | 37 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373 993.00 | 373 993.00 | | 373 993.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 96 777.00 | 96 777.00 | | 96 777.00 |
DH Retained earnings | 1 276 886.00 | 1 505 650.00 | | 1 276 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 492.00 | -228 764.00 | | -1 203 492.00 |
DJ Investment subsidies | 112 001.00 | | | 112 001.00 |
DL TOTAL (I) | 1 230 655.00 | 2 322 146.00 | | 1 230 655.00 |
DP Provisions for Risks | 465 436.00 | 512 617.00 | | 465 436.00 |
DR TOTAL (IV) | 465 436.00 | 512 617.00 | | 465 436.00 |
DU Loans and Debts from Credit Institutions (3) | 338 255.00 | 322 563.00 | | 338 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 819.00 | 1 121 933.00 | | 2 021 819.00 |
DX Trade payables and related accounts | 3 684 343.00 | 4 069 170.00 | | 3 684 343.00 |
DY Tax and social security liabilities | 5 147 011.00 | 6 099 138.00 | | 5 147 011.00 |
DZ Fixed asset liabilities and related accounts | 40 773.00 | 21 984.00 | | 40 773.00 |
EA Other liabilities | 269 181.00 | 574 454.00 | | 269 181.00 |
EC TOTAL (IV) | 11 501 383.00 | 12 209 243.00 | | 11 501 383.00 |
EE Grand total (I to V) | 13 197 474.00 | 15 044 006.00 | | 13 197 474.00 |
EG Accrued income and payables due within one year | | 11 450 802.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 922.00 | | |
EI Including equity loans | 2 021 819.00 | | | 2 021 819.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FD Production sold - goods | 147 815.00 | | 147 815.00 | 147 815.00 |
FG Production sold - services | 20 163 084.00 | 318 758.00 | 20 481 842.00 | 20 163 084.00 |
FJ Net sales | 20 331 299.00 | 318 758.00 | 20 650 057.00 | 20 331 299.00 |
FN Capitalized production | | | 121 342.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 893.00 | |
FQ Other income | | | 7 649.00 | |
FR Total operating income (I) | | | 21 968 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 034 413.00 | |
FV Inventory change (raw materials and supplies) | | | 224 821.00 | |
FW Other purchases and external expenses | | | 8 399 976.00 | |
FX Taxes, duties, and similar payments | | | 1 017 526.00 | |
FY Salaries and Wages | | | 7 472 756.00 | |
FZ Social Security Contributions | | | 3 185 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 904.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 23 144 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 145.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 97 305.00 | |
GU Total financial expenses (VI) | | | 97 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 635 385.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 12 150.00 | 635 385.00 | | 12 150.00 |
HD Total exceptional income (VII) | 67 150.00 | 635 385.00 | | 67 150.00 |
HE Exceptional expenses on management operations | 637.00 | 180 636.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | 9 870.00 | | 1 045.00 |
HG Exceptional depreciation and provisions | | 234 959.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 425 465.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 468.00 | 209 920.00 | | 65 468.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 036 382.00 | 24 550 749.00 | | 22 036 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 239 874.00 | 24 779 513.00 | | 23 239 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 492.00 | -228 764.00 | | -1 203 492.00 |
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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 | 19 086 000.00 | | 557 000.00 | 19 086 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 167 000.00 | 19 613 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 138 000.00 | 4 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 15 379 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 000.00 | | 138 000.00 | 4 091 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990 000.00 | | 419 000.00 | 14 990 000.00 |
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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 | 15 037 000.00 | 677 000.00 | 28 000.00 | 15 037 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 000.00 | 198 000.00 | | 1 706 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 326 000.00 | 479 000.00 | 28 000.00 | 13 326 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 223.00 | | | 223.00 |
