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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 745.00 | 439 333.00 | 246 412.00 | 685 745.00 |
AP Buildings | 148 042.00 | 146 236.00 | 1 806.00 | 148 042.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 463 225.00 | 451 780.00 | 11 445.00 | 463 225.00 |
BH Other financial assets | 34 962.00 | | 34 962.00 | 34 962.00 |
BJ TOTAL (I) | 1 335 909.00 | 1 041 282.00 | 294 627.00 | 1 335 909.00 |
BT Goods | 138 584.00 | 13 153.00 | 125 431.00 | 138 584.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 147 260.00 | | 147 260.00 | 147 260.00 |
CF Cash and cash equivalents | 33 012.00 | | 33 012.00 | 33 012.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 340 814.00 | 13 153.00 | 327 661.00 | 340 814.00 |
CO Grand total (0 to V) | 1 676 723.00 | 1 054 435.00 | 622 288.00 | 1 676 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 001.00 | | | 2 000 001.00 |
DB Share, merger, contribution premiums, etc. | 1 049.00 | | | 1 049.00 |
DD Legal reserve (1) | 52 980.00 | | | 52 980.00 |
DG Other reserves | 386.00 | | | 386.00 |
DH Retained earnings | -3 203 093.00 | | | -3 203 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 156.00 | | | 79 156.00 |
DL TOTAL (I) | -1 069 518.00 | | | -1 069 518.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 598.00 | | | 52 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 920.00 | | | 769 920.00 |
DW Advances and down payments received on current orders | 7 519.00 | | | 7 519.00 |
DX Trade payables and related accounts | 488 835.00 | | | 488 835.00 |
DY Tax and social security liabilities | 222 163.00 | | | 222 163.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | | | 2 907.00 |
EA Other liabilities | 137 862.00 | | | 137 862.00 |
EC TOTAL (IV) | 1 681 807.00 | | | 1 681 807.00 |
EE Grand total (I to V) | 622 288.00 | | | 622 288.00 |
EG Accrued income and payables due within one year | 1 674 287.00 | | | 1 674 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 598.00 | | | 52 598.00 |
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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 | 1 944 303.00 | 593 513.00 | 2 537 816.00 | 1 944 303.00 |
FD Production sold - goods | 18 020.00 | | 18 020.00 | 18 020.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 1 963 055.00 | 593 513.00 | 2 556 568.00 | 1 963 055.00 |
FO Operating subsidies | | | 144 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 568.00 | |
FQ Other income | | | 17 353.00 | |
FR Total operating income (I) | | | 2 792 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 323.00 | |
FT Inventory change (goods) | | | 23 088.00 | |
FW Other purchases and external expenses | | | 538 620.00 | |
FX Taxes, duties, and similar payments | | | 48 118.00 | |
FY Salaries and Wages | | | 427 824.00 | |
FZ Social Security Contributions | | | 84 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 115 840.00 | |
GF Total Operating Expenses (II) | | | 2 724 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 379.00 | |
GP Total financial income (V) | | | 23 508.00 | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 258.00 | | | 37 258.00 |
A4 Equity method investments | 95 114.00 | | | 95 114.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 79 839.00 | | | 79 839.00 |
HD Total exceptional income (VII) | 81 413.00 | | | 81 413.00 |
HE Exceptional expenses on management operations | 10 290.00 | | | 10 290.00 |
HF Exceptional expenses on capital transactions | 73 681.00 | | | 73 681.00 |
HH Total exceptional expenses (VIII) | 83 971.00 | | | 83 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 673.00 | | | 2 897 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 517.00 | | | 2 818 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 156.00 | | | 79 156.00 |
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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 | 1 578 849.00 | | 2 423.00 | 1 578 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 218.00 | 34 962.00 | |
I4 DECREASES Grand Total | | 245 363.00 | 1 335 909.00 | |
IO DECREASES Total including other intangible assets | | | 685 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 144.00 | 615 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 745.00 | | | 685 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 923.00 | | 2 423.00 | 814 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 181.00 | | | 78 181.00 |
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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 | 763 412.00 | 10 221.00 | 171 684.00 | 763 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 412.00 | 10 221.00 | 171 684.00 | 763 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 379.00 | | 23 379.00 | 23 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6A on fixed assets – intangible | 439 333.00 | | | 439 333.00 |
6N Inventories and work in progress | 37 309.00 | 13 153.00 | 37 309.00 | 37 309.00 |
7B Total provisions for depreciation | 500 021.00 | 13 153.00 | 60 688.00 | 500 021.00 |
7C Grand total | 500 021.00 | 23 153.00 | 60 688.00 | 500 021.00 |
UE of which provisions and reversals: - Operating | | 23 153.00 | 37 309.00 | |
UG - Financial | | | 23 379.00 | |
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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 | 488 835.00 | 488 835.00 | | 488 835.00 |
8C Staff and Related Accounts | 52 251.00 | 52 251.00 | | 52 251.00 |
8D Social Security and Other Social Organizations | 110 920.00 | 110 920.00 | | 110 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 862.00 | 137 862.00 | | 137 862.00 |
UT Other financial assets | 34 962.00 | | 34 962.00 | 34 962.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 89 447.00 | 89 447.00 | | 89 447.00 |
VC Group and associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 52 598.00 | 52 598.00 | | 52 598.00 |
VI Group and Associates | 769 920.00 | 769 920.00 | | 769 920.00 |
VK Loans repaid during the year | 49 958.00 | | | 49 958.00 |
VP Miscellaneous | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 808.00 | 53 808.00 | | 53 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 886.00 | 34 886.00 | | 34 886.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 179.00 | 169 216.00 | 34 962.00 | 204 179.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 287.00 | 1 674 287.00 | | 1 674 287.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 004.00 | | | 29 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 600.00 | | | 29 600.00 |
ST Other accounts | 155 021.00 | | | 155 021.00 |
XQ Rental, rental and co-ownership charges | 309 385.00 | | | 309 385.00 |
YT Subcontracting | 44 613.00 | | | 44 613.00 |
YW Business tax | 19 114.00 | | | 19 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 118.00 | | | 48 118.00 |
YY Amount of VAT collected | 85 727.00 | | | 85 727.00 |
YZ Total deductible VAT on goods and services | 65 144.00 | | | 65 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 620.00 | | | 538 620.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
