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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 216 130.00 | | 3 216 130.00 | 3 216 130.00 |
AT Other tangible assets | 1 778 809.00 | 1 399 807.00 | 379 002.00 | 1 778 809.00 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
BH Other financial assets | 174 083.00 | | 174 083.00 | 174 083.00 |
BJ TOTAL (I) | 6 569 024.00 | 2 799 807.00 | 3 769 216.00 | 6 569 024.00 |
BT Goods | 2 317 293.00 | 250 350.00 | 2 066 943.00 | 2 317 293.00 |
BV Advances and down payments on orders | 80 124.00 | | 80 124.00 | 80 124.00 |
BX Customers and related accounts | 159 885.00 | | 159 885.00 | 159 885.00 |
BZ Other receivables | 4 021 901.00 | 1 419 120.00 | 2 602 780.00 | 4 021 901.00 |
CF Cash and cash equivalents | 642 636.00 | | 642 636.00 | 642 636.00 |
CH Prepaid expenses | 121 844.00 | | 121 844.00 | 121 844.00 |
CJ TOTAL (II) | 7 343 685.00 | 1 669 470.00 | 5 674 214.00 | 7 343 685.00 |
CO Grand total (0 to V) | 13 912 709.00 | 4 469 278.00 | 9 443 431.00 | 13 912 709.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 226.00 | 5 226.00 | | 5 226.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -6 029 145.00 | -4 135 462.00 | | -6 029 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 386 419.00 | -1 893 683.00 | | -4 386 419.00 |
DL TOTAL (I) | -6 340 338.00 | -1 953 919.00 | | -6 340 338.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 9 892.00 | 12 666.00 | | 9 892.00 |
DR TOTAL (IV) | 42 392.00 | 12 666.00 | | 42 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 444 253.00 | 811 497.00 | | 1 444 253.00 |
DY Tax and social security liabilities | 661 246.00 | 244 808.00 | | 661 246.00 |
EA Other liabilities | 12 925 377.00 | 12 541 520.00 | | 12 925 377.00 |
EB Prepaid income (2) | 10 500.00 | 10 201.00 | | 10 500.00 |
EC TOTAL (IV) | 15 741 378.00 | 14 308 207.00 | | 15 741 378.00 |
EE Grand total (I to V) | 9 443 431.00 | 12 366 954.00 | | 9 443 431.00 |
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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 | 3 462 627.00 | | 3 462 627.00 | 3 462 627.00 |
FG Production sold - services | 161 284.00 | | 161 284.00 | 161 284.00 |
FJ Net sales | 3 623 911.00 | | 3 623 911.00 | 3 623 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 748.00 | |
FQ Other income | | | 9 102.00 | |
FR Total operating income (I) | | | 4 126 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 917.00 | |
FT Inventory change (goods) | | | 906 881.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 014 398.00 | |
FX Taxes, duties, and similar payments | | | 74 490.00 | |
FY Salaries and Wages | | | 743 123.00 | |
FZ Social Security Contributions | | | 224 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 324.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 4 567 365.00 | |
GG - OPERATING RESULT (I - II) | | | -440 603.00 | |
GL Other interest and similar income | | | 55 033.00 | |
GP Total financial income (V) | | | 55 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 685 934.00 | |
GR Interest and similar expenses | | | 36 178.00 | |
GT Net expenses on sales of marketable securities | | | 36 178.00 | |
GU Total financial expenses (VI) | | | 2 722 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 4 281.00 | | 913.00 |
HB Exceptional income from capital transactions | 674 000.00 | | | 674 000.00 |
HD Total exceptional income (VII) | 674 913.00 | 4 281.00 | | 674 913.00 |
HE Exceptional expenses on management operations | 619 961.00 | 9 266.00 | | 619 961.00 |
HF Exceptional expenses on capital transactions | 1 301 187.00 | | | 1 301 187.00 |
HG Exceptional depreciation and provisions | 32 500.00 | 605 000.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 1 953 649.00 | 614 266.00 | | 1 953 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278 735.00 | -609 985.00 | | -1 278 735.00 |
HJ Employee participation in company results | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 709.00 | 4 832 212.00 | | 4 856 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 128.00 | 6 725 896.00 | | 9 243 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 386 419.00 | -1 893 683.00 | | -4 386 419.00 |
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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 | 7 863 004.00 | | 8 209.00 | 7 863 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574 083.00 | |
I4 DECREASES Grand Total | | 1 302 190.00 | 6 569 024.00 | |
IO DECREASES Total including other intangible assets | | 1 300 000.00 | 3 216 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 1 778 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516 130.00 | | | 4 516 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 448.00 | | 7 550.00 | 1 773 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 425.00 | | 658.00 | 1 573 425.00 |
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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 | 1 276 537.00 | 124 272.00 | 1 002.00 | 1 276 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 537.00 | 124 272.00 | 1 002.00 | 1 276 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 700 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 666.00 | 32 500.00 | 2 774.00 | 12 666.00 |
6A on fixed assets – intangible | 674 000.00 | | 674 000.00 | 674 000.00 |
6N Inventories and work in progress | 300 886.00 | 125 324.00 | 175 860.00 | 300 886.00 |
6T Receivables | 33 186.00 | 1 385 934.00 | | 33 186.00 |
6X Other provisions for depreciation | 33 186.00 | 1 385 934.00 | 1 419 120.00 | 33 186.00 |
7B Total provisions for depreciation | 1 108 072.00 | 2 811 258.00 | 849 860.00 | 1 108 072.00 |
7C Grand total | 1 120 738.00 | 2 843 758.00 | 852 634.00 | 1 120 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 324.00 | 178 634.00 | |
UG - Financial | | 2 685 934.00 | | |
UJ - Exceptional | | 32 500.00 | 674 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 1 444 253.00 | 1 225 898.00 | | 1 444 253.00 |
8C Staff and Related Accounts | 52 324.00 | 52 324.00 | | 52 324.00 |
8D Social Security and Other Social Organizations | 369 672.00 | 89 682.00 | 173 393.00 | 369 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 551.00 | 5 315.00 | | 120 551.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 174 083.00 | | 174 083.00 | 174 083.00 |
UX Other trade receivables | 159 885.00 | 137 463.00 | 22 422.00 | 159 885.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 107 163.00 | 107 163.00 | | 107 163.00 |
VC Group and associates | 2 922 591.00 | 2 922 591.00 | | 2 922 591.00 |
VI Group and Associates | 12 804 825.00 | 141 400.00 | | 12 804 825.00 |
VP Miscellaneous | 13 569.00 | 13 569.00 | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 982.00 | 567.00 | | 34 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 076.00 | 974 076.00 | | 974 076.00 |
VS Prepaid expenses | 121 844.00 | 121 844.00 | | 121 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 715.00 | 4 281 208.00 | 896 506.00 | 5 177 715.00 |
VW VAT | 204 268.00 | 155 719.00 | | 204 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 741 378.00 | 1 681 407.00 | 173 393.00 | 15 741 378.00 |
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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 |
YP Average staff number | 41.00 | | | 41.00 |
