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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 827.00 | 39 564.00 | 263.00 | 39 827.00 |
AH Goodwill | 1 514 261.00 | 701 315.00 | 812 946.00 | 1 514 261.00 |
AT Other tangible assets | 2 640 412.00 | 2 301 401.00 | 339 012.00 | 2 640 412.00 |
BB Receivables related to investments | 620 785.00 | 620 785.00 | | 620 785.00 |
BF Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
BH Other financial assets | 84 807.00 | | 84 807.00 | 84 807.00 |
BJ TOTAL (I) | 5 682 181.00 | 4 088 955.00 | 1 593 226.00 | 5 682 181.00 |
BT Goods | 1 518 609.00 | 137 113.00 | 1 381 496.00 | 1 518 609.00 |
BX Customers and related accounts | 5 357.00 | 358.00 | 5 000.00 | 5 357.00 |
BZ Other receivables | 24 519.00 | | 24 519.00 | 24 519.00 |
CD Marketable securities | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 893 036.00 | | 893 036.00 | 893 036.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 2 466 589.00 | 137 470.00 | 2 329 119.00 | 2 466 589.00 |
CO Grand total (0 to V) | 8 148 770.00 | 4 226 426.00 | 3 922 345.00 | 8 148 770.00 |
CU Other investments | 774 290.00 | 425 890.00 | 348 400.00 | 774 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 72 591.00 | 72 591.00 | | 72 591.00 |
DG Other reserves | 1 036 533.00 | 1 134 833.00 | | 1 036 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | -98 300.00 | | -9 192.00 |
DL TOTAL (I) | 1 798 241.00 | 1 807 434.00 | | 1 798 241.00 |
DP Provisions for Risks | 23 500.00 | 7 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 7 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 641 273.00 | 828 262.00 | | 641 273.00 |
DX Trade payables and related accounts | 607 805.00 | 502 481.00 | | 607 805.00 |
DY Tax and social security liabilities | 270 753.00 | 281 471.00 | | 270 753.00 |
EA Other liabilities | 580 773.00 | 400 770.00 | | 580 773.00 |
EC TOTAL (IV) | 2 100 604.00 | 2 012 984.00 | | 2 100 604.00 |
EE Grand total (I to V) | 3 922 345.00 | 3 827 918.00 | | 3 922 345.00 |
EG Accrued income and payables due within one year | 1 601 850.00 | 2 012 984.00 | | 1 601 850.00 |
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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 | 6 453 019.00 | | 6 453 019.00 | 6 453 019.00 |
FG Production sold - services | 13 478.00 | | 13 478.00 | 13 478.00 |
FJ Net sales | 6 466 497.00 | | 6 466 497.00 | 6 466 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 7 681.00 | |
FR Total operating income (I) | | | 6 474 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 872.00 | |
FT Inventory change (goods) | | | -115 986.00 | |
FW Other purchases and external expenses | | | 1 250 531.00 | |
FX Taxes, duties, and similar payments | | | 93 244.00 | |
FY Salaries and Wages | | | 991 001.00 | |
FZ Social Security Contributions | | | 174 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 143 898.00 | |
GF Total Operating Expenses (II) | | | 6 338 718.00 | |
GG - OPERATING RESULT (I - II) | | | 136 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 597.00 | |
GP Total financial income (V) | | | 758 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 800.00 | |
GR Interest and similar expenses | | | 732 381.00 | |
GU Total financial expenses (VI) | | | 848 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 417.00 | | | 40 417.00 |
HE Exceptional expenses on management operations | 503.00 | 6 629.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 95 748.00 | | | 95 748.00 |
HH Total exceptional expenses (VIII) | 96 251.00 | 6 629.00 | | 96 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 834.00 | -6 629.00 | | -55 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 957.00 | 5 946 136.00 | | 7 273 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 149.00 | 6 044 436.00 | | 7 283 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 192.00 | -98 300.00 | | -9 192.00 |
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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 | 6 269 537.00 | | 506 300.00 | 6 269 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 178.00 | | | 44 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 514.00 | 1 487 681.00 | |
I4 DECREASES Grand Total | | 1 093 656.00 | 5 682 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 351.00 | 39 827.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | 1 514 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 791.00 | 2 640 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 149.00 | | 82 112.00 | 1 556 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 073.00 | | 369 130.00 | 2 435 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 137.00 | | 55 057.00 | 2 234 137.00 |
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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 | 2 047 574.00 | 327 094.00 | 33 703.00 | 2 047 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 686.00 | 230.00 | 4 351.00 | 43 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 888.00 | 326 864.00 | 29 352.00 | 2 003 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 338 298.00 | | 717 512.00 | 1 338 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 16 000.00 | | 7 500.00 |
6A on fixed assets – intangible | 722 259.00 | 19 056.00 | 40 000.00 | 722 259.00 |
6N Inventories and work in progress | | 137 113.00 | | |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | 2 393 731.00 | 272 326.00 | 780 597.00 | 2 393 731.00 |
7C Grand total | 2 401 231.00 | 288 326.00 | 780 597.00 | 2 401 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 463.00 | | |
UG - Financial | | 115 800.00 | 740 597.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 607 805.00 | 607 805.00 | | 607 805.00 |
8C Staff and Related Accounts | 91 674.00 | 91 674.00 | | 91 674.00 |
8D Social Security and Other Social Organizations | 87 317.00 | 87 317.00 | | 87 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 773.00 | 217 042.00 | 363 731.00 | 580 773.00 |
UL Receivables related to investments | 620 785.00 | 620 785.00 | | 620 785.00 |
UP Loans | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 84 807.00 | 84 807.00 | | 84 807.00 |
UX Other trade receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 109 507.00 | 28 456.00 | 81 051.00 | 109 507.00 |
VH Loans with a maturity of more than one year at origin | 531 766.00 | 114 063.00 | 386 718.00 | 531 766.00 |
VK Loans repaid during the year | 186 848.00 | | | 186 848.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 161.00 | 37 161.00 | | 37 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 814.00 | 757 814.00 | | 757 814.00 |
VW VAT | 54 600.00 | 54 600.00 | | 54 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 604.00 | 1 601 850.00 | 467 769.00 | 2 100 604.00 |
