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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 17 138.00 | 17 138.00 | | 17 138.00 |
AT Other tangible assets | 211 913.00 | 119 061.00 | 92 852.00 | 211 913.00 |
BB Receivables related to investments | 275 636.00 | 336.00 | 275 300.00 | 275 636.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 1 927 977.00 | 290 518.00 | 1 637 460.00 | 1 927 977.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 25 109.00 | 25 109.00 | | 25 109.00 |
BT Goods | 578 153.00 | | 578 153.00 | 578 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 467.00 | | 991 467.00 | 991 467.00 |
BZ Other receivables | 268 856.00 | 34 591.00 | 234 265.00 | 268 856.00 |
CD Marketable securities | 137 227.00 | 60 005.00 | 77 222.00 | 137 227.00 |
CF Cash and cash equivalents | 926 346.00 | | 926 346.00 | 926 346.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 2 937 747.00 | 119 705.00 | 2 818 042.00 | 2 937 747.00 |
CO Grand total (0 to V) | 4 865 725.00 | 410 223.00 | 4 455 502.00 | 4 865 725.00 |
CP Shares due in less than one year | 270 736.00 | | | 270 736.00 |
CU Other investments | 1 363 833.00 | 100 150.00 | 1 263 683.00 | 1 363 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 3 147 000.00 | 2 948 000.00 | | 3 147 000.00 |
DH Retained earnings | 123.00 | 855.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 171.00 | 198 268.00 | | -407 171.00 |
DL TOTAL (I) | 3 058 653.00 | 3 465 823.00 | | 3 058 653.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 024.00 | 175 518.00 | | 367 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 364.00 | 765 830.00 | | 365 364.00 |
DX Trade payables and related accounts | 166 984.00 | 271 206.00 | | 166 984.00 |
DY Tax and social security liabilities | 421 067.00 | 183 035.00 | | 421 067.00 |
EA Other liabilities | 46 410.00 | 179 658.00 | | 46 410.00 |
EC TOTAL (IV) | 1 366 849.00 | 1 575 247.00 | | 1 366 849.00 |
EE Grand total (I to V) | 4 455 502.00 | 5 041 071.00 | | 4 455 502.00 |
EG Accrued income and payables due within one year | 1 021 137.00 | 1 575 247.00 | | 1 021 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 728.00 | 125 483.00 | | 4 728.00 |
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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 | 1 317 965.00 | | 1 317 965.00 | 1 317 965.00 |
FG Production sold - services | 652 882.00 | | 652 882.00 | 652 882.00 |
FJ Net sales | 1 970 847.00 | | 1 970 847.00 | 1 970 847.00 |
FM Inventory production | | | -3 561.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 236.00 | |
FQ Other income | | | 27 868.00 | |
FR Total operating income (I) | | | 2 087 766.00 | |
FS Purchases of goods (including customs duties) | | | 64 982.00 | |
FT Inventory change (goods) | | | 78 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014 533.00 | |
FW Other purchases and external expenses | | | 476 755.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 425 488.00 | |
FZ Social Security Contributions | | | 147 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 005.00 | |
GE Other Expenses | | | 89 209.00 | |
GF Total Operating Expenses (II) | | | 2 333 503.00 | |
GG - OPERATING RESULT (I - II) | | | -245 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 698.00 | |
GP Total financial income (V) | | | 172 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 749.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 60 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 236.00 | 92 589.00 | | 91 236.00 |
A3 TOTAL ASSETS | 11 535.00 | | | 11 535.00 |
HB Exceptional income from capital transactions | 314 099.00 | 1 710 644.00 | | 314 099.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 349 099.00 | 1 710 644.00 | | 349 099.00 |
HE Exceptional expenses on management operations | 27 561.00 | 208.00 | | 27 561.00 |
HF Exceptional expenses on capital transactions | 545 168.00 | 2 048 496.00 | | 545 168.00 |
HG Exceptional depreciation and provisions | 49 791.00 | | | 49 791.00 |
HH Total exceptional expenses (VIII) | 622 520.00 | 2 048 704.00 | | 622 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 421.00 | -338 060.00 | | -273 421.00 |
HK Income tax | | 1 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 562.00 | 4 095 615.00 | | 2 609 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 733.00 | 3 897 347.00 | | 3 016 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 171.00 | 198 268.00 | | -407 171.00 |
HP References: Equipment leasing | 11 176.00 | 3 210.00 | | 11 176.00 |
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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 | 2 884 283.00 | | 332 518.00 | 2 884 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 606.00 | 1 645 093.00 | |
I4 DECREASES Grand Total | | 1 288 824.00 | 1 927 977.00 | |
IO DECREASES Total including other intangible assets | | | 53 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 218.00 | 229 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 613.00 | | 8 657.00 | 222 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 837.00 | | 323 862.00 | 2 607 837.00 |
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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 | 123 076.00 | 17 342.00 | 2 218.00 | 123 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 076.00 | 17 342.00 | 2 218.00 | 121 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 336.00 | | | 336.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6N Inventories and work in progress | | 25 109.00 | | |
6X Other provisions for depreciation | | 94 596.00 | | |
7B Total provisions for depreciation | 244 881.00 | 144 743.00 | 117 600.00 | 244 881.00 |
7C Grand total | 244 881.00 | 174 743.00 | 117 600.00 | 244 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 005.00 | | |
UG - Financial | | 55 749.00 | 117 600.00 | |
UJ - Exceptional | | 49 791.00 | | |
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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 | 166 984.00 | 166 984.00 | | 166 984.00 |
8C Staff and Related Accounts | 47 202.00 | 47 202.00 | | 47 202.00 |
8D Social Security and Other Social Organizations | 209 854.00 | 209 854.00 | | 209 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 410.00 | 46 410.00 | | 46 410.00 |
UL Receivables related to investments | 275 636.00 | 270 736.00 | 4 900.00 | 275 636.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 991 467.00 | 991 467.00 | | 991 467.00 |
VB VAT | 78 189.00 | 78 189.00 | | 78 189.00 |
VG Loans with a maturity of up to one year at origin | 4 728.00 | 4 728.00 | | 4 728.00 |
VH Loans with a maturity of more than one year at origin | 362 295.00 | 16 583.00 | 345 712.00 | 362 295.00 |
VI Group and Associates | 365 364.00 | 365 364.00 | | 365 364.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VM Income taxes | 22 009.00 | 22 009.00 | | 22 009.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 368.00 | 4 368.00 | | 4 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 097.00 | 165 097.00 | | 165 097.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 172.00 | 1 541 648.00 | 10 524.00 | 1 552 172.00 |
VW VAT | 159 643.00 | 159 643.00 | | 159 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 849.00 | 1 021 137.00 | 345 712.00 | 1 366 849.00 |
