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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 | 61 756.00 | 12 398.00 | 49 360.00 | 61 756.00 |
AH Goodwill | 1 409 610.00 | 39 500.00 | 1 370 110.00 | 1 409 610.00 |
AR Technical installations, industrial equipment and tools | 7 941.00 | 6 012.00 | 1 029.00 | 7 941.00 |
AT Other tangible assets | 729 856.00 | 682 370.00 | 47 480.00 | 729 856.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 74 875.00 | | 74 875.00 | 74 875.00 |
BH Other financial assets | 130 182.00 | 37 438.00 | 92 745.00 | 130 182.00 |
BJ TOTAL (I) | 2 564 710.00 | 878 208.00 | 1 686 502.00 | 2 564 710.00 |
BT Goods | 76 840.00 | | 76 840.00 | 76 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 943 793.00 | 845 523.00 | 1 098 270.00 | 1 943 793.00 |
BZ Other receivables | 2 669 682.00 | | 2 669 682.00 | 2 669 682.00 |
CF Cash and cash equivalents | 20 315.00 | | 20 315.00 | 20 315.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 4 711 484.00 | 845 523.00 | 3 865 961.00 | 4 711 484.00 |
CO Grand total (0 to V) | 7 276 194.00 | 1 723 732.00 | 5 552 463.00 | 7 276 194.00 |
CU Other investments | 150 087.00 | 99 586.00 | 50 501.00 | 150 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 947 166.00 | 947 166.00 | | 947 166.00 |
DH Retained earnings | -2 610 810.00 | -1 962 913.00 | | -2 610 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 388.00 | -647 598.00 | | -545 388.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | -2 110 991.00 | -1 565 645.00 | | -2 110 991.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | 158 485.00 | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 250 710.00 | | 18 173.00 |
DW Advances and down payments received on current orders | | -3 478.00 | | |
DX Trade payables and related accounts | 6 878 810.00 | 5 534 055.00 | | 6 878 810.00 |
DY Tax and social security liabilities | 644 438.00 | 868 203.00 | | 644 438.00 |
EA Other liabilities | 81 167.00 | 825.00 | | 81 167.00 |
EC TOTAL (IV) | 7 687 453.00 | 6 694 612.00 | | 7 687 453.00 |
EE Grand total (I to V) | 5 552 463.00 | 5 059 967.00 | | 5 552 463.00 |
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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 | 2 213 985.00 | | 2 213 985.00 | 2 213 985.00 |
FD Production sold - goods | 39 942.00 | | 39 942.00 | 39 942.00 |
FG Production sold - services | 285 362.00 | | 285 362.00 | 285 362.00 |
FJ Net sales | 2 539 290.00 | | 2 539 290.00 | 2 539 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 178 564.00 | |
FR Total operating income (I) | | | 2 719 330.00 | |
FS Purchases of goods (including customs duties) | | | 966 711.00 | |
FU Purchases of raw materials and other supplies | | | 8 048.00 | |
FV Inventory change (raw materials and supplies) | | | -19 457.00 | |
FW Other purchases and external expenses | | | 1 429 395.00 | |
FX Taxes, duties, and similar payments | | | 85 280.00 | |
FY Salaries and Wages | | | 686 868.00 | |
FZ Social Security Contributions | | | 215 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 003.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 224 671.00 | |
GE Other Expenses | | | 16 433.00 | |
GF Total Operating Expenses (II) | | | 3 633 223.00 | |
GG - OPERATING RESULT (I - II) | | | -913 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 463.00 | |
GP Total financial income (V) | | | 341 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 438.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 42 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 58 862.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 425 025.00 | | | 425 025.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 438 047.00 | 58 862.00 | | 438 047.00 |
HE Exceptional expenses on management operations | 22 877.00 | 101 015.00 | | 22 877.00 |
HF Exceptional expenses on capital transactions | 335 388.00 | | | 335 388.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 14 042.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 368 265.00 | 115 058.00 | | 368 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 782.00 | -56 196.00 | | 69 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 491.00 | 3 614 866.00 | | 3 498 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 879.00 | 4 262 764.00 | | 4 043 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 388.00 | -647 898.00 | | -545 388.00 |
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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 | 2 806 992.00 | | 1 140 184.00 | 2 806 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 921.00 | 355 545.00 | |
I4 DECREASES Grand Total | | 1 382 466.00 | 2 564 710.00 | |
IO DECREASES Total including other intangible assets | | 1 372 041.00 | 1 471 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 504.00 | 737 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 756.00 | | 1 116 653.00 | 1 726 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 796.00 | | 16 504.00 | 727 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 439.00 | | 7 027.00 | 352 439.00 |
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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 | 681 725.00 | 140 880.00 | 120 877.00 | 681 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 30 632.00 | 24 949.00 | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 010.00 | 110 248.00 | 95 928.00 | 675 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 438.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 121.00 | 121.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 10 000.00 | 10 000.00 | 21 000.00 |
6A on fixed assets – intangible | 374 725.00 | | | 374 725.00 |
6T Receivables | 620 852.00 | 224 871.00 | | 620 852.00 |
6X Other provisions for depreciation | 315 463.00 | | | 315 463.00 |
7B Total provisions for depreciation | 1 407 626.00 | 262 309.00 | | 1 407 626.00 |
7C Grand total | 1 431 655.00 | 272 230.00 | 10 121.00 | 1 431 655.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 878 810.00 | 6 878 810.00 | | 6 878 810.00 |
8C Staff and Related Accounts | 96 265.00 | 96 265.00 | | 96 265.00 |
8D Social Security and Other Social Organizations | 259 258.00 | 259 258.00 | | 259 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 167.00 | 101 167.00 | | 101 167.00 |
UP Loans | 74 875.00 | | 74 875.00 | 74 875.00 |
UT Other financial assets | 130 182.00 | | 130 182.00 | 130 182.00 |
UX Other trade receivables | 1 943 793.00 | 1 943 793.00 | | 1 943 793.00 |
UY Staff and related accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
UZ Social Security, other social security organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
VB VAT | 305 787.00 | 305 787.00 | | 305 787.00 |
VC Group and associates | 2 232 118.00 | 2 232 119.00 | | 2 232 118.00 |
VH Loans with a maturity of more than one year at origin | 1 869.00 | | 1 869.00 | 1 869.00 |
VI Group and Associates | 16 173.00 | 16 173.00 | | 16 173.00 |
VN Other taxes, similar payments | 59 954.00 | 59 954.00 | | 59 954.00 |
VP Miscellaneous | 4 591.00 | 4 581.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 928.00 | 42 928.00 | | 42 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 539.00 | 45 539.00 | | 45 539.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 350.00 | 4 614 293.00 | 205 057.00 | 4 819 350.00 |
VW VAT | 245 985.00 | 245 985.00 | | 245 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 453.00 | 7 640 585.00 | 1 869.00 | 7 642 453.00 |
