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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 8 299.00 | 8 299.00 | | 8 299.00 |
AH Goodwill | 8 964 222.00 | | 8 964 222.00 | 8 964 222.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 017 173.00 | 29 851.00 | 8 987 322.00 | 9 017 173.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 327 436.00 | 79 436.00 | 1 248 000.00 | 1 327 436.00 |
BZ Other receivables | 514 042.00 | | 514 042.00 | 514 042.00 |
CF Cash and cash equivalents | 398 599.00 | | 398 599.00 | 398 599.00 |
CJ TOTAL (II) | 2 240 077.00 | 79 436.00 | 2 160 641.00 | 2 240 077.00 |
CO Grand total (0 to V) | 11 257 250.00 | 109 287.00 | 11 147 963.00 | 11 257 250.00 |
CU Other investments | 23 100.00 | | 23 100.00 | 23 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 240 141.00 | 240 141.00 | | 240 141.00 |
DH Retained earnings | -344 518.00 | | | -344 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 080.00 | -344 518.00 | | -285 080.00 |
DL TOTAL (I) | -387 257.00 | -102 177.00 | | -387 257.00 |
DT Other Bond Issues | 10 300 000.00 | 8 120 350.00 | | 10 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 583.00 | 172 926.00 | | 69 583.00 |
DX Trade payables and related accounts | 285 008.00 | 143 428.00 | | 285 008.00 |
DY Tax and social security liabilities | 415 684.00 | 367 583.00 | | 415 684.00 |
EA Other liabilities | 464 945.00 | 529 423.00 | | 464 945.00 |
EC TOTAL (IV) | 11 535 220.00 | 9 333 710.00 | | 11 535 220.00 |
EE Grand total (I to V) | 11 147 963.00 | 9 231 533.00 | | 11 147 963.00 |
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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 | 8 859 324.00 | | 8 859 324.00 | 8 859 324.00 |
FJ Net sales | 8 859 324.00 | | 8 859 324.00 | 8 859 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 174.00 | |
FQ Other income | | | 67 081.00 | |
FR Total operating income (I) | | | 8 978 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 364.00 | |
FV Inventory change (raw materials and supplies) | | | 9 048.00 | |
FW Other purchases and external expenses | | | 2 110 094.00 | |
FX Taxes, duties, and similar payments | | | 360 873.00 | |
FY Salaries and Wages | | | 3 693 812.00 | |
FZ Social Security Contributions | | | 586 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 436.00 | |
GE Other Expenses | | | 170 868.00 | |
GF Total Operating Expenses (II) | | | 8 461 655.00 | |
GG - OPERATING RESULT (I - II) | | | 516 924.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609 894.00 | |
GU Total financial expenses (VI) | | | 609 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 242.00 | | | 12 242.00 |
HD Total exceptional income (VII) | 12 242.00 | | | 12 242.00 |
HE Exceptional expenses on management operations | 212 485.00 | 23.00 | | 212 485.00 |
HF Exceptional expenses on capital transactions | 12 242.00 | | | 12 242.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 19 011.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 225 829.00 | 19 034.00 | | 225 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 587.00 | -19 034.00 | | -213 587.00 |
HK Income tax | -21 480.00 | 219 647.00 | | -21 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 990 821.00 | 3 082 950.00 | | 8 990 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275 901.00 | 3 427 469.00 | | 9 275 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 080.00 | -344 518.00 | | -285 080.00 |
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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 | 6 841 238.00 | | 2 276 686.00 | 6 841 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 100 751.00 | 9 017 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 972 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 751.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 695 835.00 | | 2 276 686.00 | 6 695 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 751.00 | | | 100 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 118 360.00 | | 88 509.00 | 118 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 509.00 | | 88 509.00 | 88 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 070.00 | 79 436.00 | 44 070.00 | 44 070.00 |
7B Total provisions for depreciation | 44 070.00 | 79 436.00 | 44 070.00 | 44 070.00 |
7C Grand total | 44 070.00 | 79 436.00 | 44 070.00 | 44 070.00 |
UE of which provisions and reversals: - Operating | | 79 436.00 | 44 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 300 000.00 | | | 10 300 000.00 |
8B Suppliers and Related Accounts | 285 008.00 | 285 008.00 | | 285 008.00 |
8C Staff and Related Accounts | 238 216.00 | 238 216.00 | | 238 216.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 325.00 | 295 325.00 | | 295 325.00 |
UX Other trade receivables | 1 173 752.00 | | | 1 173 752.00 |
VA Doubtful or disputed receivables | 153 683.00 | | | 153 683.00 |
VC Group and associates | 199 884.00 | | | 199 884.00 |
VH Loans with a maturity of more than one year at origin | 69 583.00 | 69 583.00 | | 69 583.00 |
VI Group and Associates | 169 620.00 | 169 620.00 | | 169 620.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 105 118.00 | | | 105 118.00 |
VM Income taxes | 308 088.00 | | | 308 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 667.00 | 176 667.00 | | 176 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 478.00 | 1 841 478.00 | | 1 841 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 220.00 | 1 235 220.00 | | 11 535 220.00 |
