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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 724.00 | 667 250.00 | 79 474.00 | 746 724.00 |
AP Buildings | 269 421.00 | 230 103.00 | 39 318.00 | 269 421.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 842 437.00 | 794 572.00 | 47 864.00 | 842 437.00 |
BF Loans | 23 379.00 | 23 379.00 | | 23 379.00 |
BH Other financial assets | 54 331.00 | | 54 331.00 | 54 331.00 |
BJ TOTAL (I) | 1 945 140.00 | 1 724 150.00 | 220 989.00 | 1 945 140.00 |
BT Goods | 290 118.00 | 64 119.00 | 225 999.00 | 290 118.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 179 491.00 | 4 763.00 | 174 728.00 | 179 491.00 |
CF Cash and cash equivalents | 65 265.00 | | 65 265.00 | 65 265.00 |
CH Prepaid expenses | 23 042.00 | | 23 042.00 | 23 042.00 |
CJ TOTAL (II) | 559 300.00 | 68 882.00 | 490 417.00 | 559 300.00 |
CO Grand total (0 to V) | 2 504 440.00 | 1 793 032.00 | 711 407.00 | 2 504 440.00 |
CP Shares due in less than one year | 23 379.00 | | | 23 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 1 049.00 | | | 1 049.00 |
DD Legal reserve (1) | 52 980.00 | | | 52 980.00 |
DG Other reserves | 386.00 | | | 386.00 |
DH Retained earnings | -2 702 672.00 | | | -2 702 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 551.00 | | | -412 551.00 |
DL TOTAL (I) | -3 060 806.00 | | | -3 060 806.00 |
DU Loans and Debts from Credit Institutions (3) | 36 905.00 | | | 36 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 831.00 | | | 2 709 831.00 |
DW Advances and down payments received on current orders | 7 146.00 | | | 7 146.00 |
DX Trade payables and related accounts | 275 729.00 | | | 275 729.00 |
DY Tax and social security liabilities | 242 681.00 | | | 242 681.00 |
EA Other liabilities | 499 919.00 | | | 499 919.00 |
EC TOTAL (IV) | 3 772 213.00 | | | 3 772 213.00 |
EE Grand total (I to V) | 711 407.00 | | | 711 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 905.00 | | | 36 905.00 |
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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 | 4 930 581.00 | 2 218.00 | 4 932 800.00 | 4 930 581.00 |
FD Production sold - goods | 62 456.00 | | 62 456.00 | 62 456.00 |
FG Production sold - services | -749.00 | | -749.00 | -749.00 |
FJ Net sales | 4 992 289.00 | 2 218.00 | 4 994 507.00 | 4 992 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 18 566.00 | |
FR Total operating income (I) | | | 5 016 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 226.00 | |
FT Inventory change (goods) | | | -12 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 1 123 769.00 | |
FX Taxes, duties, and similar payments | | | 147 901.00 | |
FY Salaries and Wages | | | 833 856.00 | |
FZ Social Security Contributions | | | 213 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 034.00 | |
GE Other Expenses | | | 247 354.00 | |
GF Total Operating Expenses (II) | | | 5 345 068.00 | |
GG - OPERATING RESULT (I - II) | | | -328 627.00 | |
GR Interest and similar expenses | | | 34 649.00 | |
GU Total financial expenses (VI) | | | 34 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 366.00 | | | 3 366.00 |
HA Exceptional income from management transactions | 9 658.00 | | | 9 658.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 208 681.00 | | | 208 681.00 |
HD Total exceptional income (VII) | 260 339.00 | | | 260 339.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 208 681.00 | | | 208 681.00 |
HG Exceptional depreciation and provisions | 110 626.00 | | | 110 626.00 |
HH Total exceptional expenses (VIII) | 319 412.00 | | | 319 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 072.00 | | | -59 072.00 |
HK Income tax | -9 798.00 | | | -9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 780.00 | | | 5 276 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 332.00 | | | 5 689 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 551.00 | | | -412 551.00 |
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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 | 2 139 447.00 | | 24 773.00 | 2 139 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 77 710.00 | |
I4 DECREASES Grand Total | | 219 081.00 | 1 945 140.00 | |
IO DECREASES Total including other intangible assets | | 208 681.00 | 746 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 405.00 | | | 955 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 805.00 | | 23 899.00 | 1 096 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 236.00 | | 874.00 | 87 236.00 |
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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 | 987 486.00 | 46 034.00 | | 987 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 486.00 | 46 034.00 | | 987 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 379.00 | | | 23 379.00 |
6A on fixed assets – intangible | 765 305.00 | 60 980.00 | 188 012.00 | 765 305.00 |
6N Inventories and work in progress | 64 119.00 | | | 64 119.00 |
6X Other provisions for depreciation | 4 763.00 | | | 4 763.00 |
7B Total provisions for depreciation | 857 567.00 | 60 980.00 | 188 012.00 | 857 567.00 |
7C Grand total | 857 567.00 | 60 980.00 | 188 012.00 | 857 567.00 |
UJ - Exceptional | | 110 626.00 | 208 681.00 | |
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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 | 275 729.00 | 275 729.00 | | 275 729.00 |
8C Staff and Related Accounts | 125 786.00 | 125 786.00 | | 125 786.00 |
8D Social Security and Other Social Organizations | 58 186.00 | 58 186.00 | | 58 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 919.00 | 499 919.00 | | 499 919.00 |
UT Other financial assets | 54 331.00 | | 54 331.00 | 54 331.00 |
UX Other trade receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 529.00 | 33 529.00 | | 33 529.00 |
VC Group and associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 36 905.00 | 36 905.00 | | 36 905.00 |
VI Group and Associates | 2 709 831.00 | 2 709 831.00 | | 2 709 831.00 |
VP Miscellaneous | 46 763.00 | 46 763.00 | | 46 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 959.00 | 44 959.00 | | 44 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 201.00 | 88 201.00 | | 88 201.00 |
VS Prepaid expenses | 23 042.00 | 23 042.00 | | 23 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 627.00 | 227 295.00 | 54 331.00 | 281 627.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 067.00 | 3 765 067.00 | | 3 765 067.00 |
Z1 Receivables representing loaned securities | 23 379.00 | 23 379.00 | | 23 379.00 |
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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 |
9Z Other taxes, duties, and similar payments | 55 548.00 | | | 55 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 970.00 | | | 55 970.00 |
ST Other accounts | 256 851.00 | | | 256 851.00 |
XQ Rental, rental and co-ownership charges | 658 259.00 | | | 658 259.00 |
YT Subcontracting | 76 536.00 | | | 76 536.00 |
YU External personnel | 75 450.00 | | | 75 450.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 92 353.00 | | | 92 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 901.00 | | | 147 901.00 |
YY Amount of VAT collected | 641 673.00 | | | 641 673.00 |
YZ Total deductible VAT on goods and services | 408 148.00 | | | 408 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 769.00 | | | 1 123 769.00 |
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| 16 - 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 | 33.00 | | | 33.00 |
