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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 | 263 057.00 | 134 446.00 | 128 611.00 | 263 057.00 |
AH Goodwill | 175 587.00 | | 175 587.00 | 175 587.00 |
AP Buildings | 116 452.00 | 102 601.00 | 13 851.00 | 116 452.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 14 359.00 | 894.00 | 15 253.00 |
AT Other tangible assets | 402 103.00 | 332 723.00 | 69 380.00 | 402 103.00 |
BF Loans | 157 379.00 | | 157 379.00 | 157 379.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 2 862 016.00 | 1 203 288.00 | 1 658 728.00 | 2 862 016.00 |
BL Raw materials, supplies | 19 189.00 | | 19 189.00 | 19 189.00 |
BX Customers and related accounts | 1 562 430.00 | 186 649.00 | 1 375 782.00 | 1 562 430.00 |
BZ Other receivables | 1 158 648.00 | | 1 158 648.00 | 1 158 648.00 |
CF Cash and cash equivalents | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
CH Prepaid expenses | 22 100.00 | | 22 100.00 | 22 100.00 |
CJ TOTAL (II) | 3 886 067.00 | 186 649.00 | 3 699 418.00 | 3 886 067.00 |
CO Grand total (0 to V) | 6 748 083.00 | 1 389 936.00 | 5 358 146.00 | 6 748 083.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 117 746.00 | 7 011.00 | 1 110 735.00 | 1 117 746.00 |
CX Development or Research and Development Expenses | 612 149.00 | 612 149.00 | | 612 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 040 061.00 | 955 462.00 | | 1 040 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 657.00 | 884 599.00 | | -36 657.00 |
DL TOTAL (I) | 1 553 404.00 | 2 390 061.00 | | 1 553 404.00 |
DP Provisions for Risks | 149 987.00 | 206 987.00 | | 149 987.00 |
DR TOTAL (IV) | 149 987.00 | 206 987.00 | | 149 987.00 |
DU Loans and Debts from Credit Institutions (3) | 670 640.00 | 53 009.00 | | 670 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 049.00 | 321 656.00 | | 167 049.00 |
DX Trade payables and related accounts | 790 954.00 | 987 515.00 | | 790 954.00 |
DY Tax and social security liabilities | 714 199.00 | 1 120 089.00 | | 714 199.00 |
EA Other liabilities | 1 311 913.00 | 1 078 335.00 | | 1 311 913.00 |
EC TOTAL (IV) | 3 654 755.00 | 3 560 603.00 | | 3 654 755.00 |
EE Grand total (I to V) | 5 358 146.00 | 6 157 652.00 | | 5 358 146.00 |
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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 | 8 147 608.00 | 87 196.00 | 8 234 804.00 | 8 147 608.00 |
FG Production sold - services | 172 082.00 | 331.00 | 172 413.00 | 172 082.00 |
FJ Net sales | 8 319 690.00 | 87 527.00 | 8 407 217.00 | 8 319 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 632.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 477 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 375 846.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 014.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 1 562 114.00 | |
FX Taxes, duties, and similar payments | | | 190 841.00 | |
FY Salaries and Wages | | | 2 331 035.00 | |
FZ Social Security Contributions | | | 819 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 866.00 | |
GF Total Operating Expenses (II) | | | 8 680 518.00 | |
GG - OPERATING RESULT (I - II) | | | -202 633.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 520.00 | 36 447.00 | | 66 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | 11 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 67 520.00 | 48 147.00 | | 67 520.00 |
HE Exceptional expenses on management operations | 11 059.00 | | | 11 059.00 |
HF Exceptional expenses on capital transactions | | 9 968.00 | | |
HH Total exceptional expenses (VIII) | 11 059.00 | 9 968.00 | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 461.00 | 38 179.00 | | 56 461.00 |
HJ Employee participation in company results | | 228 571.00 | | |
HK Income tax | -118 863.00 | 443 344.00 | | -118 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 406.00 | 12 895 264.00 | | 8 545 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 063.00 | 12 010 665.00 | | 8 582 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 657.00 | 884 599.00 | | -36 657.00 |
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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 | 1 836 242.00 | | 1 050 906.00 | 1 836 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 149.00 | | | 612 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 168.00 | 1 277 416.00 | |
I4 DECREASES Grand Total | | 25 131.00 | 2 862 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 149.00 | |
IO DECREASES Total including other intangible assets | | | 438 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 964.00 | 533 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 924.00 | | 3 720.00 | 434 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 309.00 | | 11 463.00 | 542 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 860.00 | | 1 035 723.00 | 246 860.00 |
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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 | 1 154 306.00 | 61 935.00 | 19 964.00 | 1 154 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612 149.00 | | | 612 149.00 |
PE DEPRECIATION Total including other intangible assets | 110 400.00 | 24 046.00 | | 110 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 757.00 | 37 889.00 | 19 964.00 | 431 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 011.00 | | | 7 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 987.00 | | 57 000.00 | 206 987.00 |
6T Receivables | 200 280.00 | | 13 632.00 | 200 280.00 |
7B Total provisions for depreciation | 207 291.00 | | 13 632.00 | 207 291.00 |
7C Grand total | 414 278.00 | | 70 632.00 | 414 278.00 |
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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 | 790 954.00 | 790 954.00 | | 790 954.00 |
8C Staff and Related Accounts | 295 246.00 | 295 246.00 | | 295 246.00 |
8D Social Security and Other Social Organizations | 261 524.00 | 261 524.00 | | 261 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 913.00 | 1 311 913.00 | | 1 311 913.00 |
UP Loans | 157 379.00 | 5 517.00 | 151 862.00 | 157 379.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 1 510 763.00 | 1 510 763.00 | | 1 510 763.00 |
UY Staff and related accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
VA Doubtful or disputed receivables | 51 667.00 | | 51 667.00 | 51 667.00 |
VB VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VC Group and associates | 443 627.00 | 443 627.00 | | 443 627.00 |
VH Loans with a maturity of more than one year at origin | 670 640.00 | 134 569.00 | 536 071.00 | 670 640.00 |
VI Group and Associates | 167 049.00 | 167 049.00 | | 167 049.00 |
VJ Loans taken out during the year | 765 043.00 | | | 765 043.00 |
VK Loans repaid during the year | 148 006.00 | | | 148 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 601.00 | 112 601.00 | | 112 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 665.00 | 687 665.00 | | 687 665.00 |
VS Prepaid expenses | 22 100.00 | 22 100.00 | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 848.00 | 2 697 029.00 | 205 819.00 | 2 902 848.00 |
VW VAT | 44 828.00 | 44 828.00 | | 44 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 755.00 | 3 118 684.00 | 536 071.00 | 3 654 755.00 |
