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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 309 650.00 | 522 660.00 | 786 990.00 | 1 309 650.00 |
AR Technical installations, industrial equipment and tools | 416 192.00 | 331 515.00 | 84 677.00 | 416 192.00 |
AT Other tangible assets | 336 477.00 | 223 637.00 | 112 840.00 | 336 477.00 |
BD Other fixed assets | 8 800.00 | 1 006.00 | 7 794.00 | 8 800.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 2 090 093.00 | 1 088 740.00 | 1 001 353.00 | 2 090 093.00 |
BL Raw materials, supplies | 7 217.00 | | 7 217.00 | 7 217.00 |
BX Customers and related accounts | 1 230 216.00 | 28 576.00 | 1 201 640.00 | 1 230 216.00 |
BZ Other receivables | 74 642.00 | | 74 642.00 | 74 642.00 |
CF Cash and cash equivalents | 530 975.00 | | 530 975.00 | 530 975.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 1 860 565.00 | 28 576.00 | 1 831 989.00 | 1 860 565.00 |
CO Grand total (0 to V) | 3 950 658.00 | 1 117 316.00 | 2 833 342.00 | 3 950 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 358 127.00 | | | 1 358 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 614.00 | | | -197 614.00 |
DL TOTAL (I) | 1 328 263.00 | | | 1 328 263.00 |
DQ Provisions for Expenses | 45 212.00 | | | 45 212.00 |
DR TOTAL (IV) | 45 212.00 | | | 45 212.00 |
DU Loans and Debts from Credit Institutions (3) | 66 554.00 | | | 66 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | | | 3 358.00 |
DX Trade payables and related accounts | 467 745.00 | | | 467 745.00 |
DY Tax and social security liabilities | 899 746.00 | | | 899 746.00 |
EA Other liabilities | 22 463.00 | | | 22 463.00 |
EC TOTAL (IV) | 1 459 866.00 | | | 1 459 866.00 |
EE Grand total (I to V) | 2 833 342.00 | | | 2 833 342.00 |
EG Accrued income and payables due within one year | 1 420 545.00 | | | 1 420 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 521 446.00 | | 3 521 446.00 | 3 521 446.00 |
FJ Net sales | 3 521 446.00 | | 3 521 446.00 | 3 521 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 573.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 3 577 227.00 | |
FU Purchases of raw materials and other supplies | | | 151 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 425 373.00 | |
FX Taxes, duties, and similar payments | | | 61 332.00 | |
FY Salaries and Wages | | | 2 344 913.00 | |
FZ Social Security Contributions | | | 667 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 3 871 848.00 | |
GG - OPERATING RESULT (I - II) | | | -294 621.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 158.00 | | | 46 158.00 |
HA Exceptional income from management transactions | 97 828.00 | | | 97 828.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 98 161.00 | | | 98 161.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 009.00 | | | 98 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 585.00 | | | 3 675 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 199.00 | | | 3 873 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 614.00 | | | -197 614.00 |
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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 | 2 019 889.00 | | 105 107.00 | 2 019 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 17 853.00 | |
I4 DECREASES Grand Total | | 34 902.00 | 2 090 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 582.00 | 752 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 572.00 | | | 1 319 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 669.00 | | 102 582.00 | 684 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 648.00 | | 2 525.00 | 15 648.00 |
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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 | 922 740.00 | 199 577.00 | 34 582.00 | 922 740.00 |
PE DEPRECIATION Total including other intangible assets | 401 617.00 | 130 965.00 | | 401 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 123.00 | 68 612.00 | 34 582.00 | 521 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 989.00 | | | 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 897.00 | 3 315.00 | | 41 897.00 |
6T Receivables | 29 491.00 | 7 499.00 | 8 414.00 | 29 491.00 |
7B Total provisions for depreciation | 30 480.00 | 7 499.00 | 8 414.00 | 30 480.00 |
7C Grand total | 72 377.00 | 10 814.00 | 8 414.00 | 72 377.00 |
UE of which provisions and reversals: - Operating | | 10 814.00 | 8 414.00 | |
UG - Financial | | 17.00 | | |
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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 | 467 745.00 | 467 745.00 | | 467 745.00 |
8C Staff and Related Accounts | 375 486.00 | 375 486.00 | | 375 486.00 |
8D Social Security and Other Social Organizations | 213 421.00 | 213 421.00 | | 213 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 1 195 938.00 | 1 195 938.00 | | 1 195 938.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 34 278.00 | 34 278.00 | | 34 278.00 |
VB VAT | 73 242.00 | 73 242.00 | | 73 242.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 66 358.00 | 27 037.00 | 39 321.00 | 66 358.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 112.00 | 61 112.00 | | 61 112.00 |
VS Prepaid expenses | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 425.00 | 1 322 373.00 | 9 052.00 | 1 331 425.00 |
VW VAT | 249 727.00 | 249 727.00 | | 249 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 866.00 | 1 420 545.00 | 39 321.00 | 1 459 866.00 |
