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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 17.00 | 990.00 | 1 007.00 |
AT Other tangible assets | 273 643.00 | 19 467.00 | 254 175.00 | 273 643.00 |
BB Receivables related to investments | 19 721.00 | | 19 721.00 | 19 721.00 |
BD Other fixed assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BH Other financial assets | 35 568.00 | 108.00 | 35 460.00 | 35 568.00 |
BJ TOTAL (I) | 2 939 199.00 | 19 592.00 | 2 919 607.00 | 2 939 199.00 |
BT Goods | 223 212.00 | | 223 212.00 | 223 212.00 |
BV Advances and down payments on orders | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 126 522.00 | | 126 522.00 | 126 522.00 |
BZ Other receivables | 1 547 781.00 | | 1 547 781.00 | 1 547 781.00 |
CF Cash and cash equivalents | 254 552.00 | | 254 552.00 | 254 552.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 2 180 826.00 | | 2 180 826.00 | 2 180 826.00 |
CO Grand total (0 to V) | 5 120 025.00 | 19 592.00 | 5 100 433.00 | 5 120 025.00 |
CP Shares due in less than one year | 19 721.00 | | | 19 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 152 400.00 | 1 462 049.00 | | 1 152 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 874.00 | 6 141.00 | | 264 874.00 |
DL TOTAL (I) | 1 483 274.00 | 1 534 190.00 | | 1 483 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 753.00 | 13 591.00 | | 2 657 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 051.00 | 62 584.00 | | 61 051.00 |
DX Trade payables and related accounts | 571 212.00 | 473 684.00 | | 571 212.00 |
DY Tax and social security liabilities | 81 475.00 | 48 716.00 | | 81 475.00 |
EA Other liabilities | 245 667.00 | | | 245 667.00 |
EC TOTAL (IV) | 3 617 159.00 | 598 575.00 | | 3 617 159.00 |
EE Grand total (I to V) | 5 100 433.00 | 2 132 765.00 | | 5 100 433.00 |
EG Accrued income and payables due within one year | 1 184 169.00 | 593 531.00 | | 1 184 169.00 |
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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 | 1 798 259.00 | | 1 798 259.00 | 1 798 259.00 |
FG Production sold - services | 26 467.00 | | 26 467.00 | 26 467.00 |
FJ Net sales | 1 824 726.00 | | 1 824 726.00 | 1 824 726.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 196.00 | |
FQ Other income | | | 10 964.00 | |
FR Total operating income (I) | | | 1 885 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 611.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 397 114.00 | |
FX Taxes, duties, and similar payments | | | 154 737.00 | |
FY Salaries and Wages | | | 319 335.00 | |
FZ Social Security Contributions | | | 93 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 710.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 2 309 125.00 | |
GG - OPERATING RESULT (I - II) | | | -423 739.00 | |
GK Income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74.00 | | |
A2 TOTAL ASSETS | 19 783.00 | | | 19 783.00 |
HA Exceptional income from management transactions | 198 583.00 | | | 198 583.00 |
HB Exceptional income from capital transactions | 2 009 000.00 | 14 108.00 | | 2 009 000.00 |
HD Total exceptional income (VII) | 2 207 583.00 | 14 108.00 | | 2 207 583.00 |
HE Exceptional expenses on management operations | 145 865.00 | 308.00 | | 145 865.00 |
HF Exceptional expenses on capital transactions | 1 275 385.00 | 20 000.00 | | 1 275 385.00 |
HH Total exceptional expenses (VIII) | 1 421 251.00 | 20 308.00 | | 1 421 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 332.00 | -6 200.00 | | 786 332.00 |
HK Income tax | 98 326.00 | 2 262.00 | | 98 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 672.00 | 2 737 010.00 | | 4 094 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 798.00 | 2 730 869.00 | | 3 829 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 874.00 | 6 141.00 | | 264 874.00 |
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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 | 1 521 138.00 | | 2 927 216.00 | 1 521 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 240.00 | 64 549.00 | |
I4 DECREASES Grand Total | | 1 509 155.00 | 2 939 199.00 | |
IO DECREASES Total including other intangible assets | | 1 200 000.00 | 2 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 915.00 | 274 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | 2 600 000.00 | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 970.00 | | 271 594.00 | 294 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 168.00 | | 55 621.00 | 26 168.00 |
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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 | 234 744.00 | 18 509.00 | 233 770.00 | 234 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 744.00 | 18 509.00 | 233 770.00 | 234 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67.00 | 41.00 | | 67.00 |
6N Inventories and work in progress | 7 486.00 | | 7 486.00 | 7 486.00 |
6T Receivables | | 41 710.00 | 4 171.00 | |
7B Total provisions for depreciation | 7 553.00 | 41 751.00 | 49 196.00 | 7 553.00 |
7C Grand total | 7 553.00 | 41 751.00 | 49 196.00 | 7 553.00 |
UE of which provisions and reversals: - Operating | | 4 171.00 | 49 196.00 | |
UG - Financial | | 41.00 | | |
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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 | 571 212.00 | 571 212.00 | | 571 212.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 48 134.00 | 48 134.00 | | 48 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 667.00 | 245 667.00 | | 245 667.00 |
UL Receivables related to investments | 19 721.00 | 19 721.00 | | 19 721.00 |
UT Other financial assets | 35 568.00 | | 35 568.00 | 35 568.00 |
UX Other trade receivables | 126 522.00 | 126 522.00 | 1.00 | 126 522.00 |
VB VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 657 668.00 | 224 678.00 | 883 825.00 | 2 657 668.00 |
VI Group and Associates | 61 051.00 | 61 051.00 | | 61 051.00 |
VM Income taxes | 120 060.00 | 120 060.00 | | 120 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 073.00 | 1 344 073.00 | | 1 344 073.00 |
VS Prepaid expenses | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 975.00 | 1 716 407.00 | 35 568.00 | 1 751 975.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 159.00 | 1 184 169.00 | 883 825.00 | 3 617 159.00 |
