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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 255 338.00 | | 255 338.00 | 255 338.00 |
AR Technical installations, industrial equipment and tools | 78 723.00 | 51 741.00 | 26 982.00 | 78 723.00 |
AT Other tangible assets | 368 069.00 | 162 373.00 | 205 697.00 | 368 069.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 233.00 | 3 371.00 | 16 862.00 | 20 233.00 |
BJ TOTAL (I) | 725 080.00 | 219 362.00 | 505 718.00 | 725 080.00 |
BL Raw materials, supplies | 13 220.00 | | 13 220.00 | 13 220.00 |
BT Goods | 15 619.00 | | 15 619.00 | 15 619.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 172 743.00 | | 172 743.00 | 172 743.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 235 815.00 | | 235 815.00 | 235 815.00 |
CO Grand total (0 to V) | 960 895.00 | 219 362.00 | 741 534.00 | 960 895.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | | | 16 670.00 |
DG Other reserves | 6 558.00 | | | 6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 150.00 | | | -26 150.00 |
DL TOTAL (I) | 163 778.00 | | | 163 778.00 |
DU Loans and Debts from Credit Institutions (3) | 226 105.00 | | | 226 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 571.00 | | | 156 571.00 |
DX Trade payables and related accounts | 89 572.00 | | | 89 572.00 |
DY Tax and social security liabilities | 97 842.00 | | | 97 842.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 577 756.00 | | | 577 756.00 |
EE Grand total (I to V) | 741 534.00 | | | 741 534.00 |
EG Accrued income and payables due within one year | 401 070.00 | | | 401 070.00 |
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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 | 213 553.00 | | 213 553.00 | 213 553.00 |
FD Production sold - goods | 1 224 472.00 | | 1 224 472.00 | 1 224 472.00 |
FG Production sold - services | 1 332.00 | | 1 332.00 | 1 332.00 |
FJ Net sales | 1 439 356.00 | | 1 439 356.00 | 1 439 356.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 006.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 469 352.00 | |
FS Purchases of goods (including customs duties) | | | 73 270.00 | |
FT Inventory change (goods) | | | -4 376.00 | |
FU Purchases of raw materials and other supplies | | | 355 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 376 811.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 498 082.00 | |
FZ Social Security Contributions | | | 147 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 822.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 1 517 655.00 | |
GG - OPERATING RESULT (I - II) | | | -48 303.00 | |
GH Attributed profit or transferred loss (III) | | | 18 727.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 006.00 | | | 28 006.00 |
A4 Equity method investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 9 493.00 | | | 9 493.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | | | 6 256.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 749.00 | | | 1 497 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 899.00 | | | 1 523 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 150.00 | | | -26 150.00 |
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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 | 719 274.00 | | 7 669.00 | 719 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 072.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 725 080.00 | |
IO DECREASES Total including other intangible assets | | | 257 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 446 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 215.00 | | | 257 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 837.00 | | 7 669.00 | 440 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | | 21 222.00 |
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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 | 162 354.00 | 53 822.00 | 186.00 | 162 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 477.00 | 53 822.00 | 186.00 | 160 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 982.00 | 389.00 | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | 389.00 | | 2 982.00 |
7C Grand total | 2 982.00 | 389.00 | | 2 982.00 |
UG - Financial | | 389.00 | | |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 89 572.00 | 89 572.00 | | 89 572.00 |
8C Staff and Related Accounts | 42 230.00 | 42 230.00 | | 42 230.00 |
8D Social Security and Other Social Organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
UX Other trade receivables | 707.00 | 707.00 | | 707.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 226 105.00 | 49 419.00 | 165 702.00 | 226 105.00 |
VI Group and Associates | 156 352.00 | 156 352.00 | | 156 352.00 |
VJ Loans taken out during the year | 90 756.00 | | | 90 756.00 |
VK Loans repaid during the year | 46 599.00 | | | 46 599.00 |
VM Income taxes | 30 803.00 | 30 803.00 | | 30 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 997.00 | 134 997.00 | | 134 997.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 497.00 | 183 264.00 | 20 233.00 | 203 497.00 |
VW VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 756.00 | 401 070.00 | 165 702.00 | 577 756.00 |
