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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 526 689.00 | | 526 689.00 | 526 689.00 |
AT Other tangible assets | 852 039.00 | 552 522.00 | 299 517.00 | 852 039.00 |
BD Other fixed assets | 195 522.00 | 5 084.00 | 190 438.00 | 195 522.00 |
BH Other financial assets | 97 862.00 | | 97 862.00 | 97 862.00 |
BJ TOTAL (I) | 2 050 984.00 | 561 812.00 | 1 489 172.00 | 2 050 984.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 788 186.00 | 135 016.00 | 653 171.00 | 788 186.00 |
BX Customers and related accounts | 1 017 652.00 | | 1 017 652.00 | 1 017 652.00 |
BZ Other receivables | 149 299.00 | 44 763.00 | 104 535.00 | 149 299.00 |
CD Marketable securities | 4 360.00 | 3 507.00 | 853.00 | 4 360.00 |
CF Cash and cash equivalents | 314 038.00 | | 314 038.00 | 314 038.00 |
CH Prepaid expenses | 74 265.00 | | 74 265.00 | 74 265.00 |
CJ TOTAL (II) | 2 349 658.00 | 183 286.00 | 2 166 372.00 | 2 349 658.00 |
CO Grand total (0 to V) | 4 400 642.00 | 745 098.00 | 3 655 544.00 | 4 400 642.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 360 776.00 | 3 603 196.00 | | 3 360 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 656.00 | -242 420.00 | | -125 656.00 |
DL TOTAL (I) | 3 287 921.00 | 3 413 576.00 | | 3 287 921.00 |
DU Loans and Debts from Credit Institutions (3) | 49 586.00 | 67 855.00 | | 49 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 154.00 | | 3 282.00 |
DX Trade payables and related accounts | 188 545.00 | 473 615.00 | | 188 545.00 |
DY Tax and social security liabilities | 126 211.00 | 189 293.00 | | 126 211.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 367 623.00 | 730 964.00 | | 367 623.00 |
EE Grand total (I to V) | 3 655 544.00 | 4 144 541.00 | | 3 655 544.00 |
EG Accrued income and payables due within one year | 326 472.00 | 730 964.00 | | 326 472.00 |
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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 | 4 656 075.00 | 1 552.00 | 4 657 627.00 | 4 656 075.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 801.00 | 221.00 | 67 022.00 | 66 801.00 |
FJ Net sales | 4 722 876.00 | 1 773.00 | 4 724 649.00 | 4 722 876.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 463.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 867 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 125.00 | |
FT Inventory change (goods) | | | 31 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 673.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 1 095 718.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 485 542.00 | |
FZ Social Security Contributions | | | 88 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 016.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 5 060 743.00 | |
GG - OPERATING RESULT (I - II) | | | -192 778.00 | |
GL Other interest and similar income | | | 60 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 272.00 | |
GP Total financial income (V) | | | 78 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 883.00 | 1 462.00 | | 9 883.00 |
HB Exceptional income from capital transactions | | 5 467.00 | | |
HD Total exceptional income (VII) | 9 883.00 | 6 929.00 | | 9 883.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 17 272.00 | 14 675.00 | | 17 272.00 |
HH Total exceptional expenses (VIII) | 17 272.00 | 14 881.00 | | 17 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | -7 952.00 | | -7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 971.00 | 4 815 377.00 | | 4 955 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 627.00 | 5 057 797.00 | | 5 081 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 656.00 | -242 420.00 | | -125 656.00 |
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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 | 1 993 213.00 | | 78 375.00 | 1 993 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 272.00 | 668 050.00 | |
I4 DECREASES Grand Total | | 20 604.00 | 2 050 984.00 | |
IO DECREASES Total including other intangible assets | | | 530 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 331.00 | 852 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 895.00 | | | 530 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 371.00 | | | 855 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 947.00 | | 78 375.00 | 606 947.00 |
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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 | 493 047.00 | 69 917.00 | 3 331.00 | 493 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 840.00 | 69 917.00 | 3 331.00 | 488 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 452.00 | | 17 272.00 | 19 452.00 |
6N Inventories and work in progress | 119 065.00 | 135 016.00 | 119 065.00 | 119 065.00 |
6T Receivables | | | 326.00 | |
6X Other provisions for depreciation | 48 125.00 | 145.00 | | 48 125.00 |
7B Total provisions for depreciation | 186 643.00 | 135 161.00 | 136 337.00 | 186 643.00 |
7C Grand total | 186 643.00 | 135 161.00 | 136 337.00 | 186 643.00 |
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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 | 188 545.00 | 188 545.00 | | 188 545.00 |
8C Staff and Related Accounts | 33 368.00 | 33 368.00 | | 33 368.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 97 862.00 | | 97 862.00 | 97 862.00 |
UX Other trade receivables | 1 017 652.00 | 1 017 652.00 | | 1 017 652.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 49 586.00 | 8 434.00 | 34 529.00 | 49 586.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VK Loans repaid during the year | 18 258.00 | | | 18 258.00 |
VM Income taxes | 13 815.00 | 13 815.00 | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 531.00 | 125 531.00 | | 125 531.00 |
VS Prepaid expenses | 74 265.00 | 74 265.00 | | 74 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 078.00 | 1 241 216.00 | 97 862.00 | 1 339 078.00 |
VW VAT | 65 925.00 | 65 925.00 | | 65 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 624.00 | 326 472.00 | 34 529.00 | 367 624.00 |
