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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 1 565 853.00 | 1 565 853.00 | | 1 565 853.00 |
AR Technical installations, industrial equipment and tools | 68 911.00 | 68 911.00 | | 68 911.00 |
AT Other tangible assets | 826 786.00 | 823 421.00 | 3 365.00 | 826 786.00 |
BF Loans | 14 406.00 | | 14 406.00 | 14 406.00 |
BH Other financial assets | 34 306.00 | | 34 306.00 | 34 306.00 |
BJ TOTAL (I) | 2 511 943.00 | 2 459 866.00 | 52 077.00 | 2 511 943.00 |
BL Raw materials, supplies | | | | |
BT Goods | 795 584.00 | 73 626.00 | 721 958.00 | 795 584.00 |
BX Customers and related accounts | 275 201.00 | 7 290.00 | 267 911.00 | 275 201.00 |
BZ Other receivables | 1 319 236.00 | | 1 319 236.00 | 1 319 236.00 |
CF Cash and cash equivalents | 341 485.00 | | 341 485.00 | 341 485.00 |
CH Prepaid expenses | 16 314.00 | | 16 314.00 | 16 314.00 |
CJ TOTAL (II) | 2 747 821.00 | 80 916.00 | 2 666 905.00 | 2 747 821.00 |
CO Grand total (0 to V) | 5 259 764.00 | 2 540 781.00 | 2 718 982.00 | 5 259 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 090.00 | 2 089 090.00 | | 2 089 090.00 |
DF Regulated reserves (1) | 757 503.00 | 757 503.00 | | 757 503.00 |
DH Retained earnings | -1 858 407.00 | | | -1 858 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 732.00 | -1 858 407.00 | | -2 596 732.00 |
DL TOTAL (I) | -1 608 547.00 | 988 186.00 | | -1 608 547.00 |
DP Provisions for Risks | 721 492.00 | | | 721 492.00 |
DQ Provisions for Expenses | 84 091.00 | 87 393.00 | | 84 091.00 |
DR TOTAL (IV) | 805 583.00 | 87 393.00 | | 805 583.00 |
DU Loans and Debts from Credit Institutions (3) | 18 726.00 | | | 18 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 403.00 | | | 1 425 403.00 |
DX Trade payables and related accounts | 1 573 907.00 | 890 251.00 | | 1 573 907.00 |
DY Tax and social security liabilities | 213 208.00 | 223 853.00 | | 213 208.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | 1 301.00 | | 1 382.00 |
EA Other liabilities | 271 264.00 | 1 091 278.00 | | 271 264.00 |
EB Prepaid income (2) | 18 056.00 | | | 18 056.00 |
EC TOTAL (IV) | 3 521 945.00 | 2 206 683.00 | | 3 521 945.00 |
EE Grand total (I to V) | 2 718 982.00 | 3 282 262.00 | | 2 718 982.00 |
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 | 8 078 589.00 | | 8 078 589.00 | 8 078 589.00 |
FG Production sold - services | 34 021.00 | | 34 021.00 | 34 021.00 |
FJ Net sales | 8 112 609.00 | | 8 112 609.00 | 8 112 609.00 |
FO Operating subsidies | | | 271 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 626.00 | |
FQ Other income | | | 8 659.00 | |
FR Total operating income (I) | | | 8 442 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 283 022.00 | |
FT Inventory change (goods) | | | 354 655.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 1 279 071.00 | |
FX Taxes, duties, and similar payments | | | 72 706.00 | |
FY Salaries and Wages | | | 628 170.00 | |
FZ Social Security Contributions | | | 175 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 856.00 | |
GE Other Expenses | | | 15 903.00 | |
GF Total Operating Expenses (II) | | | 10 059 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 028.00 | |
GL Other interest and similar income | | | 233 492.00 | |
GP Total financial income (V) | | | 233 492.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 571 727.00 | | | 571 727.00 |
HC Reversals of provisions and transfers of expenses | 55 364.00 | 704 252.00 | | 55 364.00 |
HD Total exceptional income (VII) | 628 129.00 | 704 252.00 | | 628 129.00 |
HE Exceptional expenses on management operations | 2 976.00 | 72 576.00 | | 2 976.00 |
HF Exceptional expenses on capital transactions | 487 713.00 | 462 274.00 | | 487 713.00 |
HG Exceptional depreciation and provisions | 1 344 062.00 | 1 108 709.00 | | 1 344 062.00 |
HH Total exceptional expenses (VIII) | 1 834 751.00 | 1 643 559.00 | | 1 834 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206 622.00 | -939 307.00 | | -1 206 622.00 |
HK Income tax | | -24 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 456.00 | 11 065 538.00 | | 9 304 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901 188.00 | 12 923 944.00 | | 11 901 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 732.00 | -1 858 407.00 | | -2 596 732.00 |
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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 | 3 181 230.00 | | 11 808.00 | 3 181 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 712.00 | |
I4 DECREASES Grand Total | | 681 095.00 | 2 511 943.00 | |
IO DECREASES Total including other intangible assets | | 139 769.00 | 1 567 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 326.00 | 895 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 303.00 | | | 1 707 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 703.00 | | 11 320.00 | 1 425 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 225.00 | | 488.00 | 48 225.00 |
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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 | 533 394.00 | 95 585.00 | 209 718.00 | 533 394.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 336.00 | 36.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 196.00 | 95 249.00 | 209 682.00 | 533 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 393.00 | 749 128.00 | 30 938.00 | 87 393.00 |
6A on fixed assets – intangible | 1 318 889.00 | 248 185.00 | 36.00 | 1 318 889.00 |
6E on fixed assets – tangible | 83 469.00 | 416 605.00 | 26 505.00 | 83 469.00 |
6N Inventories and work in progress | 29 226.00 | 73 626.00 | 29 226.00 | 29 226.00 |
6T Receivables | | 7 290.00 | | |
6X Other provisions for depreciation | 4 110.00 | | 4 110.00 | 4 110.00 |
7B Total provisions for depreciation | 1 435 694.00 | 745 706.00 | 59 879.00 | 1 435 694.00 |
7C Grand total | 1 523 087.00 | 1 494 834.00 | 90 817.00 | 1 523 087.00 |
UE of which provisions and reversals: - Operating | | 150 772.00 | 35 452.00 | |
UJ - Exceptional | | 1 344 062.00 | 55 364.00 | |
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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 | 187 366.00 | 187 366.00 | | 187 366.00 |
8B Suppliers and Related Accounts | 1 573 907.00 | 1 573 907.00 | | 1 573 907.00 |
8C Staff and Related Accounts | 51 958.00 | 51 958.00 | | 51 958.00 |
8D Social Security and Other Social Organizations | 95 907.00 | 95 907.00 | | 95 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 264.00 | 271 264.00 | | 271 264.00 |
8L Deferred income | 18 056.00 | 18 056.00 | | 18 056.00 |
UP Loans | 14 406.00 | 14 406.00 | | 14 406.00 |
UT Other financial assets | 34 306.00 | 34 306.00 | | 34 306.00 |
UX Other trade receivables | 267 182.00 | 267 182.00 | | 267 182.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 137 106.00 | 137 106.00 | | 137 106.00 |
VC Group and associates | 994 822.00 | 994 822.00 | | 994 822.00 |
VG Loans with a maturity of up to one year at origin | 18 726.00 | 18 726.00 | | 18 726.00 |
VI Group and Associates | 1 238 037.00 | 1 238 037.00 | | 1 238 037.00 |
VM Income taxes | 40 094.00 | 40 094.00 | | 40 094.00 |
VN Other taxes, similar payments | 5 868.00 | 5 868.00 | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 932.00 | 48 932.00 | | 48 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 210.00 | 141 210.00 | | 141 210.00 |
VS Prepaid expenses | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 464.00 | 1 659 464.00 | | 1 659 464.00 |
VW VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 945.00 | 3 521 945.00 | | 3 521 945.00 |
