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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 529 082.00 | 39 271 940.00 | 1 257 142.00 | 40 529 082.00 |
BJ TOTAL (I) | 40 529 082.00 | 39 271 940.00 | 1 257 142.00 | 40 529 082.00 |
BR Intermediate and finished products | 394 913.00 | 72 657.00 | 322 256.00 | 394 913.00 |
BX Customers and related accounts | 3 654 011.00 | | 3 654 011.00 | 3 654 011.00 |
BZ Other receivables | 115 815.00 | | 115 815.00 | 115 815.00 |
CB Subscribed and called capital, not paid | 1 506 033.00 | | 1 506 033.00 | 1 506 033.00 |
CF Cash and cash equivalents | 17 896.00 | | 17 896.00 | 17 896.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 5 688 927.00 | 72 657.00 | 5 616 269.00 | 5 688 927.00 |
CO Grand total (0 to V) | 46 218 008.00 | 39 344 597.00 | 6 873 411.00 | 46 218 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 329 619.00 | -1 792 107.00 | | -1 329 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | 462 487.00 | | -4 114.00 |
DK Regulated provisions | 1 073 841.00 | 708 419.00 | | 1 073 841.00 |
DL TOTAL (I) | -176 017.00 | -537 326.00 | | -176 017.00 |
DP Provisions for Risks | 14 339.00 | 14 339.00 | | 14 339.00 |
DR TOTAL (IV) | 14 339.00 | 14 339.00 | | 14 339.00 |
DU Loans and Debts from Credit Institutions (3) | 298 483.00 | 298 582.00 | | 298 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 467 869.00 | | |
DX Trade payables and related accounts | 2 566 767.00 | 3 780 698.00 | | 2 566 767.00 |
DY Tax and social security liabilities | 293 229.00 | 185 504.00 | | 293 229.00 |
DZ Fixed asset liabilities and related accounts | 291 205.00 | 341 145.00 | | 291 205.00 |
EA Other liabilities | | 1 130 226.00 | | |
EB Prepaid income (2) | 250.00 | 3 500.00 | | 250.00 |
EC TOTAL (IV) | 7 035 090.00 | 8 207 524.00 | | 7 035 090.00 |
EE Grand total (I to V) | 687 341.00 | 7 684 537.00 | | 687 341.00 |
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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 | | | 111 398.00 | |
FD Production sold - goods | | | 3 984 392.00 | |
FJ Net sales | | | 4 095 790.00 | |
FM Inventory production | | | -161 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707 085.00 | |
FQ Other income | | | 124 165.00 | |
FR Total operating income (I) | | | 5 765 708.00 | |
FW Other purchases and external expenses | | | 1 635 887.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 189 159.00 | |
FZ Social Security Contributions | | | 85 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 519.00 | |
GB Operating Expenses - Provisions | | | 380 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 923 615.00 | |
GF Total Operating Expenses (II) | | | 5 379 551.00 | |
GG - OPERATING RESULT (I - II) | | | 386 156.00 | |
GL Other interest and similar income | | | 22 882.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 22 892.00 | |
GR Interest and similar expenses | | | 44 278.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 44 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108 793.00 | 882 872.00 | | 1 108 793.00 |
HD Total exceptional income (VII) | 446 740.00 | 799 464.00 | | 446 740.00 |
HH Total exceptional expenses (VIII) | 815 396.00 | 494 337.00 | | 815 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 655.00 | 305 127.00 | | -368 655.00 |
HK Income tax | | 230 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 342.00 | 6 755 341.00 | | 6 235 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 456.00 | 6 292 853.00 | | 6 239 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | 462 487.00 | | -4 113.00 |
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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 | 39 578.00 | 950.00 | | 39 578.00 |
I4 DECREASES Grand Total | | | 40 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 578.00 | 950.00 | | 39 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 2 567.00 | 2 541.00 | 26.00 | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 3 654.00 | 3 385.00 | 269.00 | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277.00 | 5 008.00 | 269.00 | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034.00 | 6 990.00 | 44.00 | 7 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
