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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 020.00 | 686 020.00 | | 686 020.00 |
AR Technical installations, industrial equipment and tools | 37 326.00 | 37 326.00 | | 37 326.00 |
AT Other tangible assets | 84 241.00 | 80 997.00 | 3 243.00 | 84 241.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 817 977.00 | 804 345.00 | 13 631.00 | 817 977.00 |
BL Raw materials, supplies | 69 413.00 | 62 328.00 | 7 085.00 | 69 413.00 |
BR Intermediate and finished products | 56 427.00 | 51 270.00 | 5 157.00 | 56 427.00 |
BT Goods | 45 967.00 | 19 529.00 | 26 438.00 | 45 967.00 |
BX Customers and related accounts | 392 046.00 | | 392 046.00 | 392 046.00 |
BZ Other receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
CD Marketable securities | 31 189.00 | 343.00 | 30 845.00 | 31 189.00 |
CF Cash and cash equivalents | 123 564.00 | | 123 564.00 | 123 564.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 777 771.00 | 133 470.00 | 644 300.00 | 777 771.00 |
CO Grand total (0 to V) | 1 595 748.00 | 937 815.00 | 657 932.00 | 1 595 748.00 |
CP Shares due in less than one year | 10 388.00 | | | 10 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | 795 522.00 | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | 98 830.00 | | 98 830.00 |
DF Regulated reserves (1) | 15 876.00 | 15 877.00 | | 15 876.00 |
DH Retained earnings | -1 458 335.00 | -1 023 606.00 | | -1 458 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 854.00 | -434 730.00 | | 429 854.00 |
DL TOTAL (I) | -118 252.00 | -548 107.00 | | -118 252.00 |
DQ Provisions for Expenses | 421 000.00 | | | 421 000.00 |
DR TOTAL (IV) | 421 000.00 | | | 421 000.00 |
DW Advances and down payments received on current orders | 153 419.00 | 97 623.00 | | 153 419.00 |
DX Trade payables and related accounts | 32 938.00 | 1 329 414.00 | | 32 938.00 |
DY Tax and social security liabilities | 158 826.00 | 107 488.00 | | 158 826.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 355 184.00 | 1 534 525.00 | | 355 184.00 |
EE Grand total (I to V) | 657 932.00 | 986 418.00 | | 657 932.00 |
EG Accrued income and payables due within one year | 201 765.00 | | | 201 765.00 |
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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 | 215 998.00 | 301 824.00 | 517 822.00 | 215 998.00 |
FD Production sold - goods | 1 343.00 | 545.00 | 1 889.00 | 1 343.00 |
FG Production sold - services | 34 859.00 | 11 943.00 | 46 802.00 | 34 859.00 |
FJ Net sales | 252 200.00 | 314 313.00 | 566 514.00 | 252 200.00 |
FM Inventory production | | | -531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 575 301.00 | |
FS Purchases of goods (including customs duties) | | | 381 410.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FV Inventory change (raw materials and supplies) | | | 6 970.00 | |
FW Other purchases and external expenses | | | 277 117.00 | |
FX Taxes, duties, and similar payments | | | 22 655.00 | |
FY Salaries and Wages | | | 454 537.00 | |
FZ Social Security Contributions | | | 171 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GB Operating Expenses - Provisions | | | 186 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 000.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 1 958 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 132.00 | |
GN Positive exchange differences | | | 2 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 241.00 | | | 8 241.00 |
A4 Equity method investments | 4 659.00 | | | 4 659.00 |
HA Exceptional income from management transactions | | 504.00 | | |
HB Exceptional income from capital transactions | 1 813 321.00 | | | 1 813 321.00 |
HD Total exceptional income (VII) | 1 813 321.00 | 504.00 | | 1 813 321.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 86.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 346.00 | 418.00 | | 1 812 346.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 734.00 | 815 365.00 | | 2 390 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 880.00 | 1 250 095.00 | | 1 960 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 854.00 | -434 730.00 | | 429 854.00 |
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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 | 825 837.00 | | 833.00 | 825 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 10 388.00 | |
I4 DECREASES Grand Total | | 8 693.00 | 817 977.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 121 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 199.00 | | 833.00 | 129 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 617.00 | | | 10 617.00 |
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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 | 123 639.00 | 2 316.00 | 7 630.00 | 123 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 639.00 | 2 316.00 | 7 630.00 | 123 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6A on fixed assets – intangible | 500 000.00 | 186 021.00 | | 500 000.00 |
6N Inventories and work in progress | 105 989.00 | 27 138.00 | | 105 989.00 |
6T Receivables | 1 074.00 | 343.00 | 1 074.00 | 1 074.00 |
7B Total provisions for depreciation | 607 063.00 | 213 502.00 | 1 074.00 | 607 063.00 |
7C Grand total | 607 063.00 | 213 502.00 | 1 074.00 | 607 063.00 |
UE of which provisions and reversals: - Operating | | 213 159.00 | 1 074.00 | |
UG - Financial | | 343.00 | | |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 158 827.00 | 158 827.00 | | 158 827.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 388.00 | 10 388.00 | | 10 388.00 |
UX Other trade receivables | 392 047.00 | 392 047.00 | | 392 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 915.00 | 57 915.00 | | 57 915.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 599.00 | 461 599.00 | | 461 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 766.00 | 201 766.00 | | 201 766.00 |
