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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 41 250.00 | | 41 250.00 | 41 250.00 |
AB Establishment Expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
AF Concessions, Patents and Similar Rights | 38 280.00 | 20 845.00 | 17 435.00 | 38 280.00 |
AH Goodwill | 7 604 947.00 | | 7 604 947.00 | 7 604 947.00 |
AJ Other Intangible Assets | 3 710.00 | | 3 710.00 | 3 710.00 |
AP Buildings | 466 983.00 | 222 075.00 | 244 909.00 | 466 983.00 |
AR Technical installations, industrial equipment and tools | 1 042 182.00 | 712 937.00 | 329 246.00 | 1 042 182.00 |
AT Other tangible assets | 1 126 714.00 | 672 532.00 | 454 182.00 | 1 126 714.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 109 414.00 | | 109 414.00 | 109 414.00 |
BJ TOTAL (I) | 12 356 917.00 | 1 634 587.00 | 10 722 330.00 | 12 356 917.00 |
BT Goods | 692 277.00 | | 692 277.00 | 692 277.00 |
BX Customers and related accounts | 379 770.00 | 106 494.00 | 273 275.00 | 379 770.00 |
BZ Other receivables | 1 175 235.00 | | 1 175 235.00 | 1 175 235.00 |
CF Cash and cash equivalents | 632 803.00 | | 632 803.00 | 632 803.00 |
CH Prepaid expenses | 48 236.00 | | 48 236.00 | 48 236.00 |
CJ TOTAL (II) | 2 928 320.00 | 106 494.00 | 2 821 826.00 | 2 928 320.00 |
CO Grand total (0 to V) | 15 326 487.00 | 1 741 082.00 | 13 585 405.00 | 15 326 487.00 |
CU Other investments | 1 958 487.00 | | 1 958 487.00 | 1 958 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 276 700.00 | 6 213 300.00 | | 9 276 700.00 |
DB Share, merger, contribution premiums, etc. | 824 718.00 | 314 746.00 | | 824 718.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | -53 987.00 | -53 987.00 | | -53 987.00 |
DH Retained earnings | -173 380.00 | -196 405.00 | | -173 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 739.00 | 23 025.00 | | -78 739.00 |
DL TOTAL (I) | 9 795 495.00 | 6 300 863.00 | | 9 795 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 268.00 | 1 013 035.00 | | 2 038 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 10 245.00 | | 2 176.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 420 295.00 | 504 296.00 | | 420 295.00 |
DY Tax and social security liabilities | 899 236.00 | 728 764.00 | | 899 236.00 |
EA Other liabilities | 428 429.00 | 33 782.00 | | 428 429.00 |
EC TOTAL (IV) | 3 789 910.00 | 2 290 122.00 | | 3 789 910.00 |
EE Grand total (I to V) | 13 585 405.00 | 8 590 984.00 | | 13 585 405.00 |
EG Accrued income and payables due within one year | 2 482 475.00 | 1 765 182.00 | | 2 482 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 354.00 | 21 986.00 | | 217 354.00 |
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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 | 10 314 318.00 | | 10 314 318.00 | 10 314 318.00 |
FG Production sold - services | 63 551.00 | | 63 551.00 | 63 551.00 |
FJ Net sales | 10 377 869.00 | | 10 377 869.00 | 10 377 869.00 |
FO Operating subsidies | | | 36 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 108.00 | |
FQ Other income | | | 8 881.00 | |
FR Total operating income (I) | | | 10 683 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 382.00 | |
FT Inventory change (goods) | | | -98 615.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 2 129 494.00 | |
FX Taxes, duties, and similar payments | | | 240 211.00 | |
FY Salaries and Wages | | | 4 499 222.00 | |
FZ Social Security Contributions | | | 677 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 220.00 | |
GE Other Expenses | | | 72 819.00 | |
GF Total Operating Expenses (II) | | | 10 393 552.00 | |
GG - OPERATING RESULT (I - II) | | | 290 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 506.00 | |
GP Total financial income (V) | | | 49 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 261.00 | 111 583.00 | | 174 261.00 |
A4 Equity method investments | 69 897.00 | 23 964.00 | | 69 897.00 |
HA Exceptional income from management transactions | 3 443.00 | 12 772.00 | | 3 443.00 |
HB Exceptional income from capital transactions | 13 282.00 | 6 796.00 | | 13 282.00 |
HD Total exceptional income (VII) | 16 725.00 | 19 568.00 | | 16 725.00 |
HE Exceptional expenses on management operations | 206 207.00 | 77 395.00 | | 206 207.00 |
HF Exceptional expenses on capital transactions | 170 718.00 | 106 186.00 | | 170 718.00 |
HH Total exceptional expenses (VIII) | 376 925.00 | 183 582.00 | | 376 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 201.00 | -164 014.00 | | -360 201.00 |
HK Income tax | -800.00 | -1 783.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 155.00 | 8 327 538.00 | | 10 750 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828 894.00 | 8 304 513.00 | | 10 828 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 739.00 | 23 025.00 | | -78 739.00 |
HP References: Equipment leasing | 103 713.00 | 91 826.00 | | 103 713.00 |
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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 | 1 166 458.00 | 236 298.00 | 12 894.00 | 1 166 458.00 |
PE DEPRECIATION Total including other intangible assets | 16 676.00 | 9 118.00 | | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 782.00 | 227 180.00 | 12 894.00 | 1 149 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 506.00 | | 49 506.00 | 49 506.00 |
7B Total provisions for depreciation | 49 506.00 | | 49 506.00 | 49 506.00 |
7C Grand total | 49 506.00 | | 49 506.00 | 49 506.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 420 295.00 | 420 295.00 | | 420 295.00 |
8D Social Security and Other Social Organizations | 899 236.00 | 899 236.00 | | 899 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 244.00 | 429 244.00 | | 429 244.00 |
UT Other financial assets | 109 414.00 | | 109 414.00 | 109 414.00 |
VG Loans with a maturity of up to one year at origin | 2 038 268.00 | 730 834.00 | 1 003 684.00 | 2 038 268.00 |
VS Prepaid expenses | 1 603 240.00 | 1 603 240.00 | | 1 603 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 654.00 | 1 603 240.00 | 109 414.00 | 1 712 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 405.00 | 2 480 970.00 | 1 003 684.00 | 3 788 405.00 |
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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 | 76.00 | | | 76.00 |
