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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 541 250.00 | | 541 250.00 | 541 250.00 |
AR Technical installations, industrial equipment and tools | 86 231.00 | 75 153.00 | 11 078.00 | 86 231.00 |
AT Other tangible assets | 848 574.00 | 704 914.00 | 143 660.00 | 848 574.00 |
BF Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 42 314.00 | | 42 314.00 | 42 314.00 |
BJ TOTAL (I) | 1 524 076.00 | 782 479.00 | 741 597.00 | 1 524 076.00 |
BT Goods | 220 443.00 | 31 032.00 | 189 411.00 | 220 443.00 |
BX Customers and related accounts | 66 158.00 | | 66 158.00 | 66 158.00 |
BZ Other receivables | 103 363.00 | | 103 363.00 | 103 363.00 |
CF Cash and cash equivalents | 57 735.00 | | 57 735.00 | 57 735.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 457 649.00 | 31 032.00 | 426 617.00 | 457 649.00 |
CO Grand total (0 to V) | 1 981 725.00 | 813 511.00 | 1 168 214.00 | 1 981 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 196 772.00 | 196 772.00 | | 196 772.00 |
DH Retained earnings | -969 809.00 | -969 809.00 | | -969 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 535.00 | 369.00 | | 1 034 535.00 |
DL TOTAL (I) | 401 866.00 | -632 668.00 | | 401 866.00 |
DP Provisions for Risks | 139 895.00 | 532 148.00 | | 139 895.00 |
DQ Provisions for Expenses | 1 996.00 | 4 239.00 | | 1 996.00 |
DR TOTAL (IV) | 141 892.00 | 536 387.00 | | 141 892.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | 4 621.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 270.00 | 59 061.00 | | 117 270.00 |
DX Trade payables and related accounts | 303 400.00 | 456 724.00 | | 303 400.00 |
DY Tax and social security liabilities | 91 772.00 | 95 268.00 | | 91 772.00 |
DZ Fixed asset liabilities and related accounts | 27 809.00 | 2 065.00 | | 27 809.00 |
EA Other liabilities | 49 117.00 | 17 643.00 | | 49 117.00 |
EC TOTAL (IV) | 624 456.00 | 635 382.00 | | 624 456.00 |
EE Grand total (I to V) | 1 168 214.00 | 539 101.00 | | 1 168 214.00 |
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 | 3 295 788.00 | | 3 295 788.00 | 3 295 788.00 |
FG Production sold - services | 5 207.00 | | 5 207.00 | 5 207.00 |
FJ Net sales | 3 300 995.00 | | 3 300 995.00 | 3 300 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 312.00 | |
FQ Other income | | | 43 036.00 | |
FR Total operating income (I) | | | 3 952 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 636.00 | |
FT Inventory change (goods) | | | -39 754.00 | |
FW Other purchases and external expenses | | | 403 919.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 227 469.00 | |
FZ Social Security Contributions | | | 52 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 895.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 3 550 658.00 | |
GG - OPERATING RESULT (I - II) | | | 401 685.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 759.00 | 69 736.00 | | 5 759.00 |
HB Exceptional income from capital transactions | 7 988.00 | | | 7 988.00 |
HC Reversals of provisions and transfers of expenses | 670 955.00 | | | 670 955.00 |
HD Total exceptional income (VII) | 684 702.00 | 69 736.00 | | 684 702.00 |
HE Exceptional expenses on management operations | 9 942.00 | 142 231.00 | | 9 942.00 |
HF Exceptional expenses on capital transactions | 40 396.00 | | | 40 396.00 |
HG Exceptional depreciation and provisions | | 3 577.00 | | |
HH Total exceptional expenses (VIII) | 50 338.00 | 145 808.00 | | 50 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 364.00 | -76 072.00 | | 634 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 046.00 | 3 455 192.00 | | 4 637 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 511.00 | 3 454 823.00 | | 3 602 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 535.00 | 369.00 | | 1 034 535.00 |
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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 | 1 495 028.00 | | 38 695.00 | 1 495 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 608.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 1 524 071.00 | |
IO DECREASES Total including other intangible assets | | | 543 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 934 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 662.00 | | | 543 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 340.00 | | 38 112.00 | 906 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 026.00 | | 583.00 | 45 026.00 |
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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 | 725 932.00 | 62 283.00 | 5 736.00 | 725 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 34.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 818.00 | 62 249.00 | | 717 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 536 388.00 | 139 895.00 | 534 391.00 | 536 388.00 |
6A on fixed assets – intangible | 521 208.00 | | 521 208.00 | 521 208.00 |
6E on fixed assets – tangible | 153 241.00 | | 153 241.00 | 153 241.00 |
6N Inventories and work in progress | 8 805.00 | 31 032.00 | 8 805.00 | 8 805.00 |
7B Total provisions for depreciation | 683 254.00 | 31 032.00 | 683 254.00 | 683 254.00 |
7C Grand total | 1 219 641.00 | 170 927.00 | 1 217 645.00 | 1 219 641.00 |
UE of which provisions and reversals: - Operating | | 170 927.00 | 546 690.00 | |
UJ - Exceptional | | | 670 955.00 | |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8B Suppliers and Related Accounts | 303 400.00 | 303 400.00 | | 303 400.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 41 598.00 | 41 598.00 | | 41 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 117.00 | 49 117.00 | | 49 117.00 |
UP Loans | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 42 314.00 | | 42 314.00 | 42 314.00 |
UX Other trade receivables | 64 240.00 | 64 240.00 | | 64 240.00 |
UY Staff and related accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 41 557.00 | 41 557.00 | | 41 557.00 |
VC Group and associates | 15 888.00 | 15 888.00 | | 15 888.00 |
VG Loans with a maturity of up to one year at origin | 35 088.00 | 35 088.00 | | 35 088.00 |
VI Group and Associates | 94 860.00 | 94 860.00 | | 94 860.00 |
VM Income taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
VP Miscellaneous | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 080.00 | 182 765.00 | 42 314.00 | 225 080.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 456.00 | 624 456.00 | | 624 456.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
