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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 | 438 573.00 | 429 234.00 | 9 339.00 | 438 573.00 |
AH Goodwill | 2 037 170.00 | 400 000.00 | 1 637 170.00 | 2 037 170.00 |
AJ Other Intangible Assets | 93 007.00 | 92 840.00 | 167.00 | 93 007.00 |
AT Other tangible assets | 512 805.00 | 406 714.00 | 106 091.00 | 512 805.00 |
BF Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 86 861.00 | | 86 861.00 | 86 861.00 |
BJ TOTAL (I) | 9 662 266.00 | 4 121 868.00 | 5 540 398.00 | 9 662 266.00 |
BT Goods | 12 719.00 | | 12 719.00 | 12 719.00 |
BV Advances and down payments on orders | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 598 492.00 | 38 516.00 | 559 976.00 | 598 492.00 |
BZ Other receivables | 2 671 666.00 | 2 354 438.00 | 317 228.00 | 2 671 666.00 |
CF Cash and cash equivalents | 168 660.00 | | 168 660.00 | 168 660.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 3 459 039.00 | 2 392 955.00 | 1 066 084.00 | 3 459 039.00 |
CO Grand total (0 to V) | 13 121 306.00 | 6 514 823.00 | 6 606 483.00 | 13 121 306.00 |
CU Other investments | 3 293 848.00 | 2 793 078.00 | 500 770.00 | 3 293 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 804.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 531.00 | 5 073 531.00 | | 5 073 531.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -3 695 550.00 | -1 869 897.00 | | -3 695 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136 086.00 | -1 825 653.00 | | -5 136 086.00 |
DL TOTAL (I) | -3 575 102.00 | 1 560 984.00 | | -3 575 102.00 |
DP Provisions for Risks | 24 000.00 | 45 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 45 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 991.00 | 1 226 165.00 | | 994 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581 400.00 | 3 549 827.00 | | 7 581 400.00 |
DX Trade payables and related accounts | 1 389 056.00 | 812 736.00 | | 1 389 056.00 |
DY Tax and social security liabilities | 114 513.00 | 191 170.00 | | 114 513.00 |
EA Other liabilities | 77 624.00 | 1 489 397.00 | | 77 624.00 |
EC TOTAL (IV) | 10 157 585.00 | 7 269 297.00 | | 10 157 585.00 |
EE Grand total (I to V) | 6 606 483.00 | 8 875 281.00 | | 6 606 483.00 |
EG Accrued income and payables due within one year | 2 038 482.00 | 1 478 718.00 | | 2 038 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 172.00 | | | 234 172.00 |
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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 | 5 780 446.00 | | 5 780 446.00 | 5 780 446.00 |
FG Production sold - services | 684 911.00 | | 684 911.00 | 684 911.00 |
FJ Net sales | 6 465 357.00 | | 6 465 357.00 | 6 465 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 23 981.00 | |
FR Total operating income (I) | | | 6 510 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 609 807.00 | |
FT Inventory change (goods) | | | 31 456.00 | |
FW Other purchases and external expenses | | | 3 345 573.00 | |
FX Taxes, duties, and similar payments | | | 23 276.00 | |
FY Salaries and Wages | | | 451 663.00 | |
FZ Social Security Contributions | | | 134 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 495.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 622.00 | |
GF Total Operating Expenses (II) | | | 7 831 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 722 894.00 | |
GR Interest and similar expenses | | | 93 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 816 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 124.00 | 1 590.00 | | 41 124.00 |
HA Exceptional income from management transactions | 45 342.00 | 106 347.00 | | 45 342.00 |
HD Total exceptional income (VII) | 45 342.00 | 106 347.00 | | 45 342.00 |
HE Exceptional expenses on management operations | 43 248.00 | 53 333.00 | | 43 248.00 |
HF Exceptional expenses on capital transactions | 15.00 | 400.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 43 264.00 | 53 733.00 | | 43 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 52 613.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 680.00 | 8 561 568.00 | | 6 555 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 767.00 | 10 387 222.00 | | 11 691 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136 086.00 | -1 825 653.00 | | -5 136 086.00 |
HP References: Equipment leasing | | 3 704.00 | | |
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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 | 9 597 810.00 | | 67 624.00 | 9 597 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 6 580 709.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 9 662 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 512 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 423.00 | | 7 329.00 | 2 561 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 814.00 | | 15 544.00 | 498 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537 573.00 | | 44 751.00 | 6 537 573.00 |
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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 | 867 731.00 | 62 495.00 | 1 438.00 | 867 731.00 |
PE DEPRECIATION Total including other intangible assets | 500 978.00 | 21 096.00 | | 500 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 753.00 | 41 398.00 | 1 437.00 | 366 753.00 |
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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 | 45 000.00 | | 21 000.00 | 45 000.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 14 240.00 | 24 275.00 | | 14 240.00 |
6X Other provisions for depreciation | | 2 354 438.00 | | |
7B Total provisions for depreciation | 1 838 863.00 | 3 747 170.00 | | 1 838 863.00 |
7C Grand total | 1 883 863.00 | 3 747 170.00 | 21 000.00 | 1 883 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 275.00 | 21 000.00 | |
UG - Financial | | 3 722 894.00 | | |
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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 | 7 581 400.00 | 11 782.00 | 3 569 618.00 | 7 581 400.00 |
8B Suppliers and Related Accounts | 1 389 056.00 | 1 389 056.00 | | 1 389 056.00 |
8C Staff and Related Accounts | 55 539.00 | 55 539.00 | | 55 539.00 |
8D Social Security and Other Social Organizations | 55 803.00 | 55 803.00 | | 55 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UP Loans | 3 200 000.00 | | | 3 200 000.00 |
UT Other financial assets | 86 861.00 | 1 500.00 | | 86 861.00 |
UX Other trade receivables | 556 621.00 | | | 556 621.00 |
VA Doubtful or disputed receivables | 41 871.00 | | | 41 871.00 |
VB VAT | 11 742.00 | | | 11 742.00 |
VC Group and associates | 2 470 814.00 | | | 2 470 814.00 |
VG Loans with a maturity of up to one year at origin | 234 172.00 | 234 172.00 | | 234 172.00 |
VH Loans with a maturity of more than one year at origin | 760 818.00 | 211 333.00 | 549 485.00 | 760 818.00 |
VI Group and Associates | 73 075.00 | 73 075.00 | | 73 075.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 485 346.00 | | | 485 346.00 |
VM Income taxes | 59 109.00 | | | 59 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 892.00 | 802 717.00 | 5 756 175.00 | 6 558 892.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 585.00 | 2 038 482.00 | 4 119 103.00 | 10 157 585.00 |
