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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 | 3 250.00 | 2 259.00 | 990.00 | 3 250.00 |
AH Goodwill | 3 503 137.00 | 1 300 000.00 | 2 203 137.00 | 3 503 137.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 256 151.00 | 34 734.00 | 221 416.00 | 256 151.00 |
AT Other tangible assets | 69 203.00 | 32 210.00 | 36 992.00 | 69 203.00 |
BJ TOTAL (I) | 4 328 321.00 | 1 394 204.00 | 2 934 116.00 | 4 328 321.00 |
BT Goods | 53 082.00 | 42 224.00 | 10 857.00 | 53 082.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 081 357.00 | | 1 081 357.00 | 1 081 357.00 |
BZ Other receivables | 2 121 950.00 | | 2 121 950.00 | 2 121 950.00 |
CF Cash and cash equivalents | 1 610 898.00 | | 1 610 898.00 | 1 610 898.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 5 369 543.00 | 42 224.00 | 5 327 319.00 | 5 369 543.00 |
CO Grand total (0 to V) | 9 697 864.00 | 1 436 429.00 | 8 261 435.00 | 9 697 864.00 |
CU Other investments | 496 579.00 | 25 000.00 | 471 579.00 | 496 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 100 379.00 | 98 078.00 | | 100 379.00 |
DE Statutory or contractual reserves | 1 449 989.00 | 1 406 261.00 | | 1 449 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 323.00 | 46 029.00 | | -239 323.00 |
DL TOTAL (I) | 3 061 045.00 | 3 300 369.00 | | 3 061 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 238.00 | | | 3 864 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 003.00 | 56 330.00 | | 82 003.00 |
DX Trade payables and related accounts | 291 101.00 | 366 968.00 | | 291 101.00 |
DY Tax and social security liabilities | 926 584.00 | 677 570.00 | | 926 584.00 |
EA Other liabilities | 36 463.00 | 38 194.00 | | 36 463.00 |
EC TOTAL (IV) | 5 200 390.00 | 1 139 063.00 | | 5 200 390.00 |
EE Grand total (I to V) | 8 261 435.00 | 4 439 432.00 | | 8 261 435.00 |
EG Accrued income and payables due within one year | 1 895 315.00 | 1 139 063.00 | | 1 895 315.00 |
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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 | 810 159.00 | 226 348.00 | 1 036 507.00 | 810 159.00 |
FD Production sold - goods | 227 894.00 | | 227 894.00 | 227 894.00 |
FG Production sold - services | 1 224 746.00 | 4 544.00 | 1 229 290.00 | 1 224 746.00 |
FJ Net sales | 2 262 799.00 | 230 892.00 | 2 493 692.00 | 2 262 799.00 |
FO Operating subsidies | | | 1 460 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 678.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 993 418.00 | |
FS Purchases of goods (including customs duties) | | | 787 509.00 | |
FT Inventory change (goods) | | | 82 410.00 | |
FU Purchases of raw materials and other supplies | | | 82 633.00 | |
FW Other purchases and external expenses | | | 493 982.00 | |
FX Taxes, duties, and similar payments | | | 79 861.00 | |
FY Salaries and Wages | | | 860 631.00 | |
FZ Social Security Contributions | | | 347 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 886.00 | |
GB Operating Expenses - Provisions | | | 1 300 000.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 4 079 278.00 | |
GG - OPERATING RESULT (I - II) | | | -85 859.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 262 495.00 | |
GU Total financial expenses (VI) | | | 262 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 678.00 | 6 551.00 | | 39 678.00 |
A4 Equity method investments | | -21 708.00 | | |
HA Exceptional income from management transactions | 804.00 | 3 630.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 3 630.00 | | 804.00 |
HE Exceptional expenses on management operations | 195.00 | 1 925.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 445 511.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 447 436.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -443 806.00 | | 609.00 |
HK Income tax | -106 017.00 | -39 888.00 | | -106 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 628.00 | 4 243 145.00 | | 3 996 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 951.00 | 4 197 115.00 | | 4 235 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 323.00 | 46 029.00 | | -239 323.00 |
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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 | 524 919.00 | | 3 803 403.00 | 524 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 580.00 | |
I4 DECREASES Grand Total | | | 4 328 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | 3 500 000.00 | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 057.00 | | 271 298.00 | 54 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 475.00 | | 32 105.00 | 464 475.00 |
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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 | 29 319.00 | 39 886.00 | | 29 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 083.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142.00 | 38 803.00 | | 28 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | | 1 300 000.00 | | |
6N Inventories and work in progress | 42 224.00 | | | 42 224.00 |
7B Total provisions for depreciation | 67 224.00 | 1 300 000.00 | | 67 224.00 |
7C Grand total | 67 224.00 | 1 300 000.00 | | 67 224.00 |
UE of which provisions and reversals: - Operating | | 1 300 000.00 | | |
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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 | 291 101.00 | 291 101.00 | | 291 101.00 |
8D Social Security and Other Social Organizations | 926 584.00 | 926 584.00 | | 926 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 466.00 | 118 466.00 | | 118 466.00 |
UX Other trade receivables | 1 081 358.00 | 1 081 358.00 | | 1 081 358.00 |
VH Loans with a maturity of more than one year at origin | 3 864 238.00 | 559 163.00 | 2 280 012.00 | 3 864 238.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 951.00 | 2 121 951.00 | | 2 121 951.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 563.00 | 3 205 563.00 | | 3 205 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 390.00 | 1 895 315.00 | 2 280 012.00 | 5 200 390.00 |
