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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 2 404 995.00 | 582 776.00 | 1 822 219.00 | 2 404 995.00 |
AP Buildings | 27 927.00 | 20 670.00 | 7 257.00 | 27 927.00 |
AR Technical installations, industrial equipment and tools | 45 895.00 | 37 347.00 | 8 549.00 | 45 895.00 |
AT Other tangible assets | 1 082 295.00 | 885 910.00 | 196 385.00 | 1 082 295.00 |
BB Receivables related to investments | 1 750 394.00 | 64 723.00 | 1 685 671.00 | 1 750 394.00 |
BD Other fixed assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 5 327 421.00 | 1 593 388.00 | 3 734 033.00 | 5 327 421.00 |
BT Goods | 602 396.00 | 46 730.00 | 555 667.00 | 602 396.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 73 221.00 | | 73 221.00 | 73 221.00 |
BZ Other receivables | 127 125.00 | | 127 125.00 | 127 125.00 |
CD Marketable securities | 436 804.00 | 81 807.00 | 354 997.00 | 436 804.00 |
CF Cash and cash equivalents | 503 129.00 | | 503 129.00 | 503 129.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 1 768 121.00 | 128 537.00 | 1 639 584.00 | 1 768 121.00 |
CO Grand total (0 to V) | 7 095 542.00 | 1 721 925.00 | 5 373 617.00 | 7 095 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 408.00 | 1 784 408.00 | | 1 784 408.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 013 429.00 | 3 013 429.00 | | 3 013 429.00 |
DH Retained earnings | 47 181.00 | 40 495.00 | | 47 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 088.00 | 6 686.00 | | -163 088.00 |
DL TOTAL (I) | 4 822 730.00 | 4 985 818.00 | | 4 822 730.00 |
DP Provisions for Risks | 22 300.00 | 18 685.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 18 685.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 196 678.00 | 154 900.00 | | 196 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 50 031.00 | | 8 601.00 |
DX Trade payables and related accounts | 175 034.00 | 182 712.00 | | 175 034.00 |
DY Tax and social security liabilities | 147 010.00 | 191 594.00 | | 147 010.00 |
DZ Fixed asset liabilities and related accounts | | 4 616.00 | | |
EA Other liabilities | 1 131.00 | 1 031.00 | | 1 131.00 |
EC TOTAL (IV) | 528 455.00 | 584 883.00 | | 528 455.00 |
ED (V) | 132.00 | 132.00 | | 132.00 |
EE Grand total (I to V) | 5 373 617.00 | 5 589 518.00 | | 5 373 617.00 |
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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 | | | 1 872 770.00 | |
FJ Net sales | | | 1 872 770.00 | |
FQ Other income | | | 156 318.00 | |
FR Total operating income (I) | | | 2 029 088.00 | |
FS Purchases of goods (including customs duties) | | | 747 607.00 | |
FT Inventory change (goods) | | | -40 733.00 | |
FW Other purchases and external expenses | | | 402 155.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 527 142.00 | |
FZ Social Security Contributions | | | 171 808.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 2 237 303.00 | |
GG - OPERATING RESULT (I - II) | | | -208 215.00 | |
GP Total financial income (V) | | | 132 586.00 | |
GU Total financial expenses (VI) | | | 99 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 237.00 | | | 35 237.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 24 740.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237.00 | -24 740.00 | | 12 237.00 |
HK Income tax | | -17 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 911.00 | 2 086 254.00 | | 2 196 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 999.00 | 2 079 568.00 | | 2 359 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 088.00 | 6 686.00 | | -163 088.00 |
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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 | 5 123 913.00 | | | 5 123 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 346.00 | |
I4 DECREASES Grand Total | | | 5 327 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 665.00 | | | 1 088 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 290.00 | | | 1 628 290.00 |
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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 | 979 226.00 | 35 546.00 | 68 882.00 | 979 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 262.00 | 35 546.00 | 68 882.00 | 977 262.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 685.00 | 22 300.00 | 18 685.00 | 18 685.00 |
7C Grand total | 18 685.00 | 22 300.00 | 18 685.00 | 18 685.00 |
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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 | 175 034.00 | 175 034.00 | | 175 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UL Receivables related to investments | 1 549 394.00 | | | 1 549 394.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 160 944.00 | 160 944.00 | | 160 944.00 |
VH Loans with a maturity of more than one year at origin | 35 735.00 | 17 276.00 | 18 459.00 | 35 735.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VS Prepaid expenses | 20 465.00 | | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 342.00 | 220 811.00 | 1 549 531.00 | 1 770 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 455.00 | 509 996.00 | 18 459.00 | 528 455.00 |
