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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
AH Goodwill | 1 309 650.00 | 784 590.00 | 525 060.00 | 1 309 650.00 |
AR Technical installations, industrial equipment and tools | 192 397.00 | 146 571.00 | 45 826.00 | 192 397.00 |
AT Other tangible assets | 277 768.00 | 215 831.00 | 61 937.00 | 277 768.00 |
BD Other fixed assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 1 806 240.00 | 1 156 914.00 | 649 326.00 | 1 806 240.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 824 254.00 | 28 320.00 | 795 934.00 | 824 254.00 |
BZ Other receivables | 113 990.00 | | 113 990.00 | 113 990.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 205 154.00 | 28 320.00 | 1 176 834.00 | 1 205 154.00 |
CO Grand total (0 to V) | 3 011 394.00 | 1 185 234.00 | 1 826 160.00 | 3 011 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 910 903.00 | | | 910 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 474.00 | | | -457 474.00 |
DL TOTAL (I) | 621 179.00 | | | 621 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32 878.00 | | | 32 878.00 |
DX Trade payables and related accounts | 173 053.00 | | | 173 053.00 |
DY Tax and social security liabilities | 977 813.00 | | | 977 813.00 |
EA Other liabilities | 21 237.00 | | | 21 237.00 |
EC TOTAL (IV) | 1 204 981.00 | | | 1 204 981.00 |
EE Grand total (I to V) | 1 826 160.00 | | | 1 826 160.00 |
EG Accrued income and payables due within one year | 1 190 922.00 | | | 1 190 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604 155.00 | | 3 604 155.00 | 3 604 155.00 |
FJ Net sales | 3 604 155.00 | | 3 604 155.00 | 3 604 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 609 175.00 | |
FU Purchases of raw materials and other supplies | | | 123 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 505 604.00 | |
FX Taxes, duties, and similar payments | | | 77 716.00 | |
FY Salaries and Wages | | | 2 374 975.00 | |
FZ Social Security Contributions | | | 606 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 319.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 3 890 647.00 | |
GG - OPERATING RESULT (I - II) | | | -281 472.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 131.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 11 595.00 | | | 11 595.00 |
HD Total exceptional income (VII) | 14 305.00 | | | 14 305.00 |
HE Exceptional expenses on management operations | 170 102.00 | | | 170 102.00 |
HF Exceptional expenses on capital transactions | 20 580.00 | | | 20 580.00 |
HH Total exceptional expenses (VIII) | 190 682.00 | | | 190 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 377.00 | | | -176 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 713.00 | | | 3 624 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 187.00 | | | 4 082 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 474.00 | | | -457 474.00 |
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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 | 2 022 020.00 | | 7 930.00 | 2 022 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 16 503.00 | |
I4 DECREASES Grand Total | | 223 710.00 | 1 806 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 280.00 | 470 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 572.00 | | | 1 319 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 515.00 | | 7 930.00 | 684 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 933.00 | | | 17 933.00 |
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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 | 1 163 725.00 | 196 319.00 | 203 130.00 | 1 163 725.00 |
PE DEPRECIATION Total including other intangible assets | 663 547.00 | 130 965.00 | | 663 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 178.00 | 65 354.00 | 203 130.00 | 500 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 131.00 | | 1 131.00 | 1 131.00 |
6T Receivables | 32 372.00 | | 4 052.00 | 32 372.00 |
7B Total provisions for depreciation | 33 503.00 | | 5 183.00 | 33 503.00 |
7C Grand total | 33 503.00 | | 5 183.00 | 33 503.00 |
UE of which provisions and reversals: - Operating | | | 4 052.00 | |
UG - Financial | | | 1 131.00 | |
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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 | 173 053.00 | 173 053.00 | | 173 053.00 |
8C Staff and Related Accounts | 346 206.00 | 346 206.00 | | 346 206.00 |
8D Social Security and Other Social Organizations | 189 596.00 | 189 596.00 | | 189 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 790 283.00 | 790 283.00 | | 790 283.00 |
UY Staff and related accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
VA Doubtful or disputed receivables | 33 972.00 | 33 972.00 | | 33 972.00 |
VB VAT | 98 835.00 | 98 835.00 | | 98 835.00 |
VC Group and associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 31 974.00 | 17 915.00 | 14 059.00 | 31 974.00 |
VK Loans repaid during the year | 29 366.00 | | | 29 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 326.00 | 168 326.00 | | 168 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 113.00 | 942 061.00 | 9 052.00 | 951 113.00 |
VW VAT | 273 685.00 | 273 685.00 | | 273 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 981.00 | 1 190 922.00 | 14 059.00 | 1 204 981.00 |
