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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 | 193 930.00 | 171 690.00 | 22 240.00 | 193 930.00 |
AH Goodwill | 1 290 573.00 | 193 274.00 | 1 097 299.00 | 1 290 573.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 5 482.00 | 1 366.00 | 6 848.00 |
AT Other tangible assets | 82 988.00 | 79 428.00 | 3 559.00 | 82 988.00 |
BH Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
BJ TOTAL (I) | 1 591 957.00 | 449 875.00 | 1 142 082.00 | 1 591 957.00 |
BX Customers and related accounts | 16 949.00 | | 16 949.00 | 16 949.00 |
BZ Other receivables | 30 753.00 | | 30 753.00 | 30 753.00 |
CD Marketable securities | 363 028.00 | | 363 028.00 | 363 028.00 |
CF Cash and cash equivalents | 689 179.00 | | 689 179.00 | 689 179.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 103 437.00 | | 1 103 437.00 | 1 103 437.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 695 394.00 | 449 875.00 | 2 245 519.00 | 2 695 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 980.00 | 94 980.00 | | 94 980.00 |
DD Legal reserve (1) | 9 498.00 | 9 498.00 | | 9 498.00 |
DH Retained earnings | 372 904.00 | 351 512.00 | | 372 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 948.00 | 21 392.00 | | -134 948.00 |
DL TOTAL (I) | 342 435.00 | 477 382.00 | | 342 435.00 |
DP Provisions for Risks | 64 711.00 | 69 828.00 | | 64 711.00 |
DQ Provisions for Expenses | 71 020.00 | 37 502.00 | | 71 020.00 |
DR TOTAL (IV) | 135 731.00 | 107 330.00 | | 135 731.00 |
DU Loans and Debts from Credit Institutions (3) | 38 569.00 | 106 841.00 | | 38 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 594.00 | 83 366.00 | | 67 594.00 |
DX Trade payables and related accounts | 1 579 770.00 | 1 102 794.00 | | 1 579 770.00 |
DY Tax and social security liabilities | 81 381.00 | 89 265.00 | | 81 381.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 767 353.00 | 1 382 265.00 | | 1 767 353.00 |
ED (V) | | 171.00 | | |
EE Grand total (I to V) | 2 245 519.00 | 1 967 147.00 | | 2 245 519.00 |
EG Accrued income and payables due within one year | 1 767 353.00 | 1 420 701.00 | | 1 767 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 569.00 | | | 38 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 726.00 | | 751 726.00 | 751 726.00 |
FJ Net sales | 751 726.00 | | 751 726.00 | 751 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 674.00 | |
FW Other purchases and external expenses | | | 169 666.00 | |
FX Taxes, duties, and similar payments | | | 39 119.00 | |
FY Salaries and Wages | | | 369 287.00 | |
FZ Social Security Contributions | | | 166 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GB Operating Expenses - Provisions | | | 123 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 901 399.00 | |
GG - OPERATING RESULT (I - II) | | | -124 725.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GN Positive exchange differences | | | 5 262.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 22 465.00 | -1 945.00 | | 22 465.00 |
HC Reversals of provisions and transfers of expenses | | 27 808.00 | | |
HD Total exceptional income (VII) | 22 465.00 | 25 863.00 | | 22 465.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HG Exceptional depreciation and provisions | 37 994.00 | 70 151.00 | | 37 994.00 |
HH Total exceptional expenses (VIII) | 38 541.00 | 70 151.00 | | 38 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 076.00 | -44 288.00 | | -16 076.00 |
HK Income tax | | 3 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 120.00 | 908 091.00 | | 806 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 068.00 | 886 699.00 | | 941 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 948.00 | 21 392.00 | | -134 948.00 |
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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 | 1 592 677.00 | | 1 184.00 | 1 592 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 17 617.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 1 591 957.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 1 484 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 89 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 266.00 | | | 1 485 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 586.00 | | 1 184.00 | 89 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | | 17 825.00 |
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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 | 239 437.00 | 18 860.00 | 1 696.00 | 239 437.00 |
PE DEPRECIATION Total including other intangible assets | 155 570.00 | 16 883.00 | 762.00 | 155 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 867.00 | 1 977.00 | 934.00 | 83 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 330.00 | 52 780.00 | 24 379.00 | 107 330.00 |
6A on fixed assets – intangible | 69 936.00 | 123 338.00 | | 69 936.00 |
7B Total provisions for depreciation | 69 936.00 | 123 338.00 | | 69 936.00 |
7C Grand total | 177 266.00 | 176 118.00 | 24 379.00 | 177 266.00 |
UE of which provisions and reversals: - Operating | | 138 124.00 | 24 273.00 | |
UG - Financial | | | 106.00 | |
UJ - Exceptional | | 37 994.00 | | |
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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 | 1 579 809.00 | 1 579 809.00 | | 1 579 809.00 |
8C Staff and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
UT Other financial assets | 17 618.00 | | | 17 618.00 |
UX Other trade receivables | 16 949.00 | | | 16 949.00 |
UZ Social Security, other social security organizations | 4 437.00 | | | 4 437.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VC Group and associates | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 38 569.00 | 38 569.00 | | 38 569.00 |
VI Group and Associates | 67 594.00 | 67 594.00 | | 67 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | | | 12 174.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 847.00 | 51 229.00 | 17 618.00 | 68 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 353.00 | 1 767 353.00 | | 1 767 353.00 |
