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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 | 288 910.00 | | 288 910.00 | 288 910.00 |
AP Buildings | 78 511.00 | 78 511.00 | | 78 511.00 |
AT Other tangible assets | 1 160 095.00 | 756 667.00 | 403 427.00 | 1 160 095.00 |
BB Receivables related to investments | 160 181.00 | 160 181.00 | | 160 181.00 |
BH Other financial assets | 313 970.00 | | 313 970.00 | 313 970.00 |
BJ TOTAL (I) | 2 199 988.00 | 1 076 900.00 | 1 123 088.00 | 2 199 988.00 |
BT Goods | 1 450 896.00 | | 1 450 896.00 | 1 450 896.00 |
BX Customers and related accounts | 111 669.00 | | 111 669.00 | 111 669.00 |
BZ Other receivables | 811 903.00 | | 811 903.00 | 811 903.00 |
CF Cash and cash equivalents | 91 981.00 | | 91 981.00 | 91 981.00 |
CH Prepaid expenses | 46 427.00 | | 46 427.00 | 46 427.00 |
CJ TOTAL (II) | 2 512 878.00 | | 2 512 878.00 | 2 512 878.00 |
CN Currency translation adjustments (V) | 30 284.00 | | 30 284.00 | 30 284.00 |
CO Grand total (0 to V) | 4 743 151.00 | 1 076 900.00 | 3 666 250.00 | 4 743 151.00 |
CU Other investments | 176 063.00 | 81 540.00 | 94 522.00 | 176 063.00 |
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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 | -6 892 905.00 | -4 053 694.00 | | -6 892 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 963.00 | -2 839 210.00 | | -2 439 963.00 |
DL TOTAL (I) | -7 829 039.00 | -5 389 076.00 | | -7 829 039.00 |
DP Provisions for Risks | 248 777.00 | 161 004.00 | | 248 777.00 |
DR TOTAL (IV) | 248 777.00 | 161 004.00 | | 248 777.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 6 176.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 700.00 | 1 636 518.00 | | 2 566 700.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 8 338 102.00 | 7 155 815.00 | | 8 338 102.00 |
DY Tax and social security liabilities | 344 491.00 | 440 808.00 | | 344 491.00 |
EA Other liabilities | 1 509.00 | 1 494.00 | | 1 509.00 |
EB Prepaid income (2) | -6 079.00 | | | -6 079.00 |
EC TOTAL (IV) | 11 244 859.00 | 9 249 813.00 | | 11 244 859.00 |
ED (V) | 1 653.00 | | | 1 653.00 |
EE Grand total (I to V) | 3 666 250.00 | 4 021 741.00 | | 3 666 250.00 |
EG Accrued income and payables due within one year | 8 678 159.00 | 7 604 294.00 | | 8 678 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 148 566.00 | 765.00 | 3 149 332.00 | 3 148 566.00 |
FG Production sold - services | 58 723.00 | 9 574.00 | 68 298.00 | 58 723.00 |
FJ Net sales | 3 207 290.00 | 10 340.00 | 3 217 630.00 | 3 207 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 258.00 | |
FQ Other income | | | 118 248.00 | |
FR Total operating income (I) | | | 3 552 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 412.00 | |
FT Inventory change (goods) | | | -83 675.00 | |
FW Other purchases and external expenses | | | 1 396 203.00 | |
FX Taxes, duties, and similar payments | | | 32 963.00 | |
FY Salaries and Wages | | | 1 236 917.00 | |
FZ Social Security Contributions | | | 526 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 749.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 613 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 574.00 | |
GN Positive exchange differences | | | 14 828.00 | |
GP Total financial income (V) | | | 885 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 668.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 745.00 | | | 9 745.00 |
HB Exceptional income from capital transactions | 124 000.00 | 404 000.00 | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 43 774.00 | | 4 000.00 |
HD Total exceptional income (VII) | 137 745.00 | 447 774.00 | | 137 745.00 |
HE Exceptional expenses on management operations | 991 773.00 | 128 880.00 | | 991 773.00 |
HF Exceptional expenses on capital transactions | 241 115.00 | 532 390.00 | | 241 115.00 |
HG Exceptional depreciation and provisions | 78 286.00 | | | 78 286.00 |
HH Total exceptional expenses (VIII) | 1 311 175.00 | 661 270.00 | | 1 311 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173 429.00 | -213 496.00 | | -1 173 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 530.00 | 4 542 579.00 | | 4 575 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 015 493.00 | 7 381 789.00 | | 7 015 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 963.00 | -2 839 210.00 | | -2 439 963.00 |
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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 | 3 324 558.00 | | 134 136.00 | 3 324 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 528.00 | 650 214.00 | |
I4 DECREASES Grand Total | | 1 258 706.00 | 2 199 988.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 311 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 178.00 | 1 238 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 167.00 | | | 541 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 784.00 | | | 1 358 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 606.00 | | 134 136.00 | 1 424 606.00 |
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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 | 771 172.00 | 182 749.00 | 118 743.00 | 771 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 172.00 | 182 749.00 | 118 743.00 | 771 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918 684.00 | 51 644.00 | 810 147.00 | 918 684.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 161 004.00 | 248 777.00 | 161 004.00 | 161 004.00 |
6A on fixed assets – intangible | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 1 114 165.00 | 57 384.00 | 929 828.00 | 1 114 165.00 |
7C Grand total | 1 275 170.00 | 306 162.00 | 1 090 832.00 | 1 275 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 207.00 | 216 258.00 | |
UG - Financial | | 87 668.00 | 870 574.00 | |
UJ - Exceptional | | 78 286.00 | 4 000.00 | |
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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 | 8 338 102.00 | 5 986 350.00 | 2 351 751.00 | 8 338 102.00 |
8C Staff and Related Accounts | 217 987.00 | 217 987.00 | | 217 987.00 |
8D Social Security and Other Social Organizations | 67 724.00 | 67 724.00 | | 67 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
8L Deferred income | -6 079.00 | -6 079.00 | | -6 079.00 |
UL Receivables related to investments | 160 181.00 | | 160 181.00 | 160 181.00 |
UT Other financial assets | 313 970.00 | 226 800.00 | 87 169.00 | 313 970.00 |
UX Other trade receivables | 114 227.00 | 114 227.00 | | 114 227.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 330 340.00 | 330 340.00 | | 330 340.00 |
VC Group and associates | 28 681.00 | 28 681.00 | | 28 681.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 566 700.00 | 2 566 700.00 | | 2 566 700.00 |
VP Miscellaneous | 207 128.00 | 207 128.00 | | 207 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 023.00 | 259 023.00 | | 259 023.00 |
VS Prepaid expenses | 46 427.00 | 46 427.00 | | 46 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 263.00 | 1 212 912.00 | 247 351.00 | 1 460 263.00 |
VW VAT | 40 670.00 | 40 670.00 | | 40 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 417.00 | 8 895 665.00 | 2 351 751.00 | 11 247 417.00 |
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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 |
YP Average staff number | 32.00 | 36.00 | | 32.00 |
