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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 | 49 522.00 | 38 936.00 | 10 586.00 | 49 522.00 |
AF Concessions, Patents and Similar Rights | 76 052.00 | 66 834.00 | 9 218.00 | 76 052.00 |
AH Goodwill | 1 875 639.00 | 3 235.00 | 1 872 404.00 | 1 875 639.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 65 169.00 | 53 384.00 | 11 785.00 | 65 169.00 |
AT Other tangible assets | 96 972.00 | 78 201.00 | 18 771.00 | 96 972.00 |
BB Receivables related to investments | 232 286.00 | 232 286.00 | | 232 286.00 |
BH Other financial assets | 19 745.00 | | 19 745.00 | 19 745.00 |
BJ TOTAL (I) | 2 430 708.00 | 485 744.00 | 1 944 964.00 | 2 430 708.00 |
BL Raw materials, supplies | 267 228.00 | | 267 228.00 | 267 228.00 |
BX Customers and related accounts | 1 121 002.00 | 19 398.00 | 1 101 604.00 | 1 121 002.00 |
BZ Other receivables | 320 318.00 | | 320 318.00 | 320 318.00 |
CF Cash and cash equivalents | 68 382.00 | | 68 382.00 | 68 382.00 |
CH Prepaid expenses | 23 329.00 | | 23 329.00 | 23 329.00 |
CJ TOTAL (II) | 1 800 260.00 | 19 398.00 | 1 780 862.00 | 1 800 260.00 |
CO Grand total (0 to V) | 4 237 935.00 | 505 142.00 | 3 732 793.00 | 4 237 935.00 |
CP Shares due in less than one year | 232 286.00 | | | 232 286.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
CW Deferred expenses or loan issuance costs | 6 967.00 | | 6 967.00 | 6 967.00 |
CX Development or Research and Development Expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 572.00 | 243 572.00 | | 243 572.00 |
DB Share, merger, contribution premiums, etc. | 841 061.00 | 841 061.00 | | 841 061.00 |
DD Legal reserve (1) | 4 492.00 | 4 492.00 | | 4 492.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | | 46 949.00 | | |
DH Retained earnings | -257 958.00 | | | -257 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 117.00 | -304 907.00 | | -601 117.00 |
DL TOTAL (I) | 230 095.00 | 831 212.00 | | 230 095.00 |
DP Provisions for Risks | 14 902.00 | 15 516.00 | | 14 902.00 |
DR TOTAL (IV) | 14 902.00 | 15 516.00 | | 14 902.00 |
DU Loans and Debts from Credit Institutions (3) | 270 149.00 | 493 073.00 | | 270 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 910.00 | 896 723.00 | | 885 910.00 |
DX Trade payables and related accounts | 1 569 462.00 | 1 082 186.00 | | 1 569 462.00 |
DY Tax and social security liabilities | 531 631.00 | 382 383.00 | | 531 631.00 |
EA Other liabilities | 177 381.00 | 79 915.00 | | 177 381.00 |
EB Prepaid income (2) | 53 263.00 | 57 645.00 | | 53 263.00 |
EC TOTAL (IV) | 3 487 796.00 | 2 991 924.00 | | 3 487 796.00 |
EE Grand total (I to V) | 3 732 793.00 | 3 838 652.00 | | 3 732 793.00 |
EG Accrued income and payables due within one year | 3 352 411.00 | 2 730 816.00 | | 3 352 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 805.00 | 109 063.00 | | 8 805.00 |
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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 | | | | |
FD Production sold - goods | 1 698 544.00 | | 1 698 544.00 | 1 698 544.00 |
FG Production sold - services | 2 700 183.00 | | 2 700 183.00 | 2 700 183.00 |
FJ Net sales | 4 398 727.00 | | 4 398 727.00 | 4 398 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 025.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 483 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 879.00 | |
FV Inventory change (raw materials and supplies) | | | -88 473.00 | |
FW Other purchases and external expenses | | | 1 757 845.00 | |
FX Taxes, duties, and similar payments | | | 40 777.00 | |
FY Salaries and Wages | | | 1 154 014.00 | |
FZ Social Security Contributions | | | 667 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 902.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 5 061 569.00 | |
GG - OPERATING RESULT (I - II) | | | -577 773.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 883.00 | |
GP Total financial income (V) | | | 56 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 812.00 | |
GU Total financial expenses (VI) | | | 23 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 818.00 | 26 062.00 | | 47 818.00 |
HA Exceptional income from management transactions | 2 349.00 | 28 676.00 | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | 28 676.00 | | 2 349.00 |
HE Exceptional expenses on management operations | 7 540.00 | 21 081.00 | | 7 540.00 |
HF Exceptional expenses on capital transactions | 50 966.00 | | | 50 966.00 |
HH Total exceptional expenses (VIII) | 58 506.00 | 21 081.00 | | 58 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 157.00 | 7 595.00 | | -56 157.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 770.00 | 4 439 276.00 | | 4 542 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 887.00 | 4 744 182.00 | | 5 143 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 117.00 | -304 907.00 | | -601 117.00 |
HP References: Equipment leasing | 185 117.00 | 146 765.00 | | 185 117.00 |
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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 | 2 631 850.00 | | -29 408.00 | 2 631 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 390.00 | | | 55 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 166.00 | 259 031.00 | |
I4 DECREASES Grand Total | | 171 734.00 | 2 430 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 568.00 | 164 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 102.00 | | 9 589.00 | 1 942 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 444.00 | | 11 720.00 | 307 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 914.00 | | -50 717.00 | 326 914.00 |
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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 | 310 014.00 | 40 046.00 | 103 602.00 | 310 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 100.00 | 8 704.00 | | 36 100.00 |
PE DEPRECIATION Total including other intangible assets | 60 848.00 | 9 221.00 | | 60 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 066.00 | 22 121.00 | 103 602.00 | 213 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 169.00 | | 52 883.00 | 285 169.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 516.00 | 14 902.00 | 15 516.00 | 15 516.00 |
6T Receivables | 21 692.00 | 19 398.00 | 21 692.00 | 21 692.00 |
7B Total provisions for depreciation | 313 861.00 | 19 398.00 | 74 575.00 | 313 861.00 |
7C Grand total | 329 377.00 | 34 300.00 | 90 091.00 | 329 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 300.00 | 37 208.00 | |
UG - Financial | | | 52 883.00 | |
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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 | 1 569 462.00 | 1 569 462.00 | | 1 569 462.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 329 051.00 | 329 051.00 | | 329 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 381.00 | 177 381.00 | | 177 381.00 |
8L Deferred income | 53 263.00 | 53 263.00 | | 53 263.00 |
UL Receivables related to investments | 232 286.00 | 232 286.00 | | 232 286.00 |
UT Other financial assets | 19 745.00 | | 19 745.00 | 19 745.00 |
UX Other trade receivables | 1 121 002.00 | 1 121 002.00 | | 1 121 002.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 107 570.00 | 107 570.00 | | 107 570.00 |
VG Loans with a maturity of up to one year at origin | 9 041.00 | 9 041.00 | | 9 041.00 |
VH Loans with a maturity of more than one year at origin | 261 108.00 | 125 723.00 | 135 385.00 | 261 108.00 |
VI Group and Associates | 885 910.00 | 885 910.00 | | 885 910.00 |
VK Loans repaid during the year | 122 548.00 | | | 122 548.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 066.00 | 14 066.00 | | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 892.00 | 202 892.00 | | 202 892.00 |
VS Prepaid expenses | 23 329.00 | 23 329.00 | | 23 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 680.00 | 1 696 935.00 | 19 745.00 | 1 716 680.00 |
VW VAT | 182 033.00 | 182 033.00 | | 182 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 796.00 | 3 352 411.00 | 135 385.00 | 3 487 796.00 |
