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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 631.00 | 18 631.00 | | 18 631.00 |
AH Goodwill | 17 991 354.00 | 1 069 183.00 | 16 922 171.00 | 17 991 354.00 |
AT Other tangible assets | 15 727 418.00 | 13 106 565.00 | 2 620 852.00 | 15 727 418.00 |
AV Fixed assets in progress | 96 034.00 | | 96 034.00 | 96 034.00 |
AX Advances and down payments | 85 092.00 | | 85 092.00 | 85 092.00 |
BH Other financial assets | 1 596 320.00 | | 1 596 320.00 | 1 596 320.00 |
BJ TOTAL (I) | 35 514 867.00 | 14 194 380.00 | 21 320 487.00 | 35 514 867.00 |
BV Advances and down payments on orders | 92 330.00 | | 92 330.00 | 92 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 250 934.00 | 101 621.00 | 1 149 313.00 | 1 250 934.00 |
CF Cash and cash equivalents | 1 493 373.00 | | 1 493 373.00 | 1 493 373.00 |
CH Prepaid expenses | 1 163 336.00 | | 1 163 336.00 | 1 163 336.00 |
CJ TOTAL (II) | 3 999 973.00 | 101 621.00 | 3 898 352.00 | 3 999 973.00 |
CO Grand total (0 to V) | 39 514 841.00 | 14 296 001.00 | 25 218 839.00 | 39 514 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 367.00 | 79 367.00 | | 79 367.00 |
DH Retained earnings | -860 185.00 | -3 230.00 | | -860 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 171.00 | -856 955.00 | | -1 810 171.00 |
DL TOTAL (I) | 5 117 458.00 | 6 927 630.00 | | 5 117 458.00 |
DP Provisions for Risks | 207 900.00 | 58 000.00 | | 207 900.00 |
DQ Provisions for Expenses | 249 509.00 | 221 009.00 | | 249 509.00 |
DR TOTAL (IV) | 457 409.00 | 279 009.00 | | 457 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315 116.00 | 6 234 153.00 | | 6 315 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995 241.00 | 10 546 530.00 | | 9 995 241.00 |
DX Trade payables and related accounts | 366 668.00 | 362 883.00 | | 366 668.00 |
DY Tax and social security liabilities | 2 451 982.00 | 2 658 986.00 | | 2 451 982.00 |
DZ Fixed asset liabilities and related accounts | 174 434.00 | 336 805.00 | | 174 434.00 |
EA Other liabilities | 340 529.00 | 337 128.00 | | 340 529.00 |
EB Prepaid income (2) | | 45 188.00 | | |
EC TOTAL (IV) | 19 643 972.00 | 20 521 675.00 | | 19 643 972.00 |
EE Grand total (I to V) | 25 218 839.00 | 27 728 314.00 | | 25 218 839.00 |
EG Accrued income and payables due within one year | 12 265 533.00 | 12 218 127.00 | | 12 265 533.00 |
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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 | 57 646 383.00 | | 57 646 383.00 | 57 646 383.00 |
FG Production sold - services | 142 017.00 | | 142 017.00 | 142 017.00 |
FJ Net sales | 57 788 401.00 | | 57 788 401.00 | 57 788 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451 438.00 | |
FQ Other income | | | 54 342.00 | |
FR Total operating income (I) | | | 59 294 182.00 | |
FS Purchases of goods (including customs duties) | | | 30 185 294.00 | |
FU Purchases of raw materials and other supplies | | | 384 503.00 | |
FW Other purchases and external expenses | | | 14 810 654.00 | |
FX Taxes, duties, and similar payments | | | 797 526.00 | |
FY Salaries and Wages | | | 9 055 435.00 | |
FZ Social Security Contributions | | | 2 702 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 049.00 | |
GB Operating Expenses - Provisions | | | 1 069 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 400.00 | |
GE Other Expenses | | | 58 630.00 | |
GF Total Operating Expenses (II) | | | 60 362 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 818.00 | |
GL Other interest and similar income | | | 12 293.00 | |
GP Total financial income (V) | | | 12 293.00 | |
GR Interest and similar expenses | | | 194 898.00 | |
GU Total financial expenses (VI) | | | 194 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 317.00 | 661 563.00 | | 580 317.00 |
A4 Equity method investments | 47 731.00 | 49 471.00 | | 47 731.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HF Exceptional expenses on capital transactions | 1 029 748.00 | 23 075.00 | | 1 029 748.00 |
HH Total exceptional expenses (VIII) | 1 029 748.00 | 23 075.00 | | 1 029 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 748.00 | -23 075.00 | | -559 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 776 476.00 | 57 033 863.00 | | 59 776 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 586 648.00 | 57 890 819.00 | | 61 586 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810 171.00 | -856 955.00 | | -1 810 171.00 |
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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 | 36 341 589.00 | | 2 319 513.00 | 36 341 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 131.00 | | | 22 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 290.00 | 1 596 336.00 | |
I4 DECREASES Grand Total | 447 118.00 | 2 699 116.00 | 35 514 867.00 | 447 118.00 |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | 18 631.00 | |
IO DECREASES Total including other intangible assets | | 995 559.00 | 17 991 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 447 118.00 | 1 517 767.00 | 15 908 546.00 | 447 118.00 |
KD ACQUISITIONS Total including other intangible assets | 18 881 914.00 | | 105 000.00 | 18 881 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 779 598.00 | | 2 093 832.00 | 15 779 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 945.00 | | 120 681.00 | 1 657 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 564.00 | | | 337 564.00 |
NC DECREASES Transfers to advances and down payments | 109 555.00 | | | 109 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 009.00 | 224 400.00 | 46 000.00 | 279 009.00 |
6A on fixed assets – intangible | 645 559.00 | 1 069 183.00 | 645 559.00 | 645 559.00 |
6X Other provisions for depreciation | 85 071.00 | 196 113.00 | 179 562.00 | 85 071.00 |
7B Total provisions for depreciation | 730 630.00 | 1 265 296.00 | 825 121.00 | 730 630.00 |
7C Grand total | 1 009 639.00 | 1 489 696.00 | 871 121.00 | 1 009 639.00 |
UE of which provisions and reversals: - Operating | | 1 489 696.00 | 871 121.00 | |
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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 | 1 794 179.00 | 905 291.00 | 888 888.00 | 1 794 179.00 |
8B Suppliers and Related Accounts | 366 668.00 | 366 668.00 | | 366 668.00 |
8C Staff and Related Accounts | 1 239 303.00 | 1 239 303.00 | | 1 239 303.00 |
8D Social Security and Other Social Organizations | 750 314.00 | 750 314.00 | | 750 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 435.00 | 174 435.00 | | 174 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 529.00 | 340 529.00 | | 340 529.00 |
UT Other financial assets | 1 596 321.00 | | | 1 596 321.00 |
UY Staff and related accounts | 14 665.00 | | | 14 665.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VB VAT | 161 024.00 | | | 161 024.00 |
VC Group and associates | 536 469.00 | | | 536 469.00 |
VH Loans with a maturity of more than one year at origin | 6 315 116.00 | 1 545 339.00 | 4 085 453.00 | 6 315 116.00 |
VI Group and Associates | 8 201 062.00 | 8 201 062.00 | | 8 201 062.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 307 926.00 | | | 2 307 926.00 |
VP Miscellaneous | 373 702.00 | | | 373 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 365.00 | 462 365.00 | | 462 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 910.00 | | | 163 910.00 |
VS Prepaid expenses | 1 163 336.00 | | | 1 163 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 591.00 | 2 414 271.00 | 1 596 321.00 | 4 010 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 643 972.00 | 13 985 307.00 | 4 974 341.00 | 19 643 972.00 |
