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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
AH Goodwill | 27 217 868.00 | 4 019 551.00 | 23 198 316.00 | 27 217 868.00 |
AJ Other Intangible Assets | 15 627.00 | | 15 627.00 | 15 627.00 |
AR Technical installations, industrial equipment and tools | 510 690.00 | 387 844.00 | 122 846.00 | 510 690.00 |
AT Other tangible assets | 7 507 900.00 | 5 676 125.00 | 1 831 775.00 | 7 507 900.00 |
AV Fixed assets in progress | 9 018.00 | | 9 018.00 | 9 018.00 |
AX Advances and down payments | 26 353.00 | | 26 353.00 | 26 353.00 |
BB Receivables related to investments | 429 352.00 | | 429 352.00 | 429 352.00 |
BH Other financial assets | 909 710.00 | | 909 710.00 | 909 710.00 |
BJ TOTAL (I) | 37 195 507.00 | 10 636 504.00 | 26 559 003.00 | 37 195 507.00 |
BT Goods | 6 591 586.00 | | 6 591 586.00 | 6 591 586.00 |
BX Customers and related accounts | 166 642.00 | 7 438.00 | 159 204.00 | 166 642.00 |
BZ Other receivables | 4 099 584.00 | | 4 099 584.00 | 4 099 584.00 |
CF Cash and cash equivalents | 790 161.00 | | 790 161.00 | 790 161.00 |
CH Prepaid expenses | 518 053.00 | | 518 053.00 | 518 053.00 |
CJ TOTAL (II) | 12 166 026.00 | 7 438.00 | 12 158 587.00 | 12 166 026.00 |
CO Grand total (0 to V) | 49 361 532.00 | 10 643 942.00 | 38 717 590.00 | 49 361 532.00 |
CP Shares due in less than one year | 1 339 061.00 | | | 1 339 061.00 |
CU Other investments | 531 398.00 | 515 391.00 | 16 007.00 | 531 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 47 961.00 | 47 961.00 | | 47 961.00 |
DH Retained earnings | -2 165 017.00 | -2 566 745.00 | | -2 165 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347 204.00 | 401 728.00 | | -3 347 204.00 |
DK Regulated provisions | 923 265.00 | 989 573.00 | | 923 265.00 |
DL TOTAL (I) | -1 340 995.00 | 2 072 517.00 | | -1 340 995.00 |
DP Provisions for Risks | 328 069.00 | 269 023.00 | | 328 069.00 |
DQ Provisions for Expenses | 76 500.00 | 69 000.00 | | 76 500.00 |
DR TOTAL (IV) | 404 569.00 | 338 023.00 | | 404 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 859.00 | 2 681 763.00 | | 1 979 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 347 492.00 | 28 683 407.00 | | 33 347 492.00 |
DW Advances and down payments received on current orders | 44 491.00 | 65 118.00 | | 44 491.00 |
DX Trade payables and related accounts | 2 832 365.00 | 3 850 450.00 | | 2 832 365.00 |
DY Tax and social security liabilities | 1 084 416.00 | 1 142 412.00 | | 1 084 416.00 |
DZ Fixed asset liabilities and related accounts | 7 568.00 | | | 7 568.00 |
EA Other liabilities | 357 826.00 | 316 643.00 | | 357 826.00 |
EC TOTAL (IV) | 39 654 016.00 | 36 739 794.00 | | 39 654 016.00 |
EE Grand total (I to V) | 38 717 590.00 | 39 150 333.00 | | 38 717 590.00 |
EG Accrued income and payables due within one year | 38 254 334.00 | 35 197 791.00 | | 38 254 334.00 |
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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 | 22 104 226.00 | 19 746.00 | 22 123 972.00 | 22 104 226.00 |
FG Production sold - services | 451 245.00 | | 451 245.00 | 451 245.00 |
FJ Net sales | 22 555 471.00 | 19 746.00 | 22 575 217.00 | 22 555 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 177.00 | |
FQ Other income | | | 53 199.00 | |
FR Total operating income (I) | | | 22 999 592.00 | |
FS Purchases of goods (including customs duties) | | | 12 172 975.00 | |
FT Inventory change (goods) | | | 980 085.00 | |
FU Purchases of raw materials and other supplies | | | 62 038.00 | |
FW Other purchases and external expenses | | | 6 952 073.00 | |
FX Taxes, duties, and similar payments | | | 332 672.00 | |
FY Salaries and Wages | | | 4 110 926.00 | |
FZ Social Security Contributions | | | 1 321 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 366.00 | |
GE Other Expenses | | | 57 825.00 | |
GF Total Operating Expenses (II) | | | 26 625 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 375.00 | |
GU Total financial expenses (VI) | | | 45 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 470.00 | 432 361.00 | | 286 470.00 |
A4 Equity method investments | 18 123.00 | 18 262.00 | | 18 123.00 |
HB Exceptional income from capital transactions | 100 000.00 | 5 002 845.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 234 472.00 | 119 531.00 | | 234 472.00 |
HD Total exceptional income (VII) | 334 472.00 | 5 122 376.00 | | 334 472.00 |
HE Exceptional expenses on management operations | 36 201.00 | 139 771.00 | | 36 201.00 |
HF Exceptional expenses on capital transactions | 293 399.00 | 341 536.00 | | 293 399.00 |
HG Exceptional depreciation and provisions | 328 965.00 | 2 131 911.00 | | 328 965.00 |
HH Total exceptional expenses (VIII) | 658 564.00 | 2 613 218.00 | | 658 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 092.00 | 2 509 158.00 | | -324 092.00 |
HK Income tax | -648 222.00 | -383 147.00 | | -648 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 334 065.00 | 30 727 314.00 | | 23 334 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 681 269.00 | 30 325 586.00 | | 26 681 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347 204.00 | 401 728.00 | | -3 347 204.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837.00 | | 478.00 | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 27 271.00 | 1 909.00 |
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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 | 5 765.00 | 546.00 | 247.00 | 5 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 338.00 | 164.00 | | 338.00 |
7C Grand total | 338.00 | 164.00 | | 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273.00 | 4 273.00 | | 4 273.00 |
