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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
AH Goodwill | 4 317 300.00 | 4 317 300.00 | | 4 317 300.00 |
AP Buildings | 129 958.00 | 47 584.00 | 82 374.00 | 129 958.00 |
AR Technical installations, industrial equipment and tools | 98 737.00 | 77 867.00 | 20 870.00 | 98 737.00 |
AT Other tangible assets | 103 395.00 | 102 763.00 | 631.00 | 103 395.00 |
BB Receivables related to investments | 4 003 143.00 | | 4 003 143.00 | 4 003 143.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 206 019.00 | | 2 206 019.00 | 2 206 019.00 |
BJ TOTAL (I) | 10 878 236.00 | 4 552 698.00 | 6 325 538.00 | 10 878 236.00 |
BT Goods | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 642 477.00 | 354 432.00 | 288 045.00 | 642 477.00 |
BZ Other receivables | 3 953 937.00 | 4 257.00 | 3 949 680.00 | 3 953 937.00 |
CF Cash and cash equivalents | 321 627.00 | | 321 627.00 | 321 627.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 4 919 854.00 | 358 689.00 | 4 561 165.00 | 4 919 854.00 |
CO Grand total (0 to V) | 15 798 090.00 | 4 911 387.00 | 10 886 703.00 | 15 798 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 1 278 112.00 | -2 154 704.00 | | 1 278 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 936.00 | -607 184.00 | | -748 936.00 |
DL TOTAL (I) | 969 177.00 | -2 321 887.00 | | 969 177.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 65.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 344.00 | 989 612.00 | | 1 201 344.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 5 412 898.00 | 2 844 039.00 | | 5 412 898.00 |
DY Tax and social security liabilities | 3 398.00 | 125 206.00 | | 3 398.00 |
EA Other liabilities | 3 291 813.00 | 2 032 126.00 | | 3 291 813.00 |
EC TOTAL (IV) | 9 909 526.00 | 5 994 547.00 | | 9 909 526.00 |
EE Grand total (I to V) | 10 886 703.00 | 3 680 660.00 | | 10 886 703.00 |
EG Accrued income and payables due within one year | 9 909 526.00 | 8 098 283.00 | | 9 909 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 65.00 | | 72.00 |
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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 | 224 336.00 | | 224 336.00 | 224 336.00 |
FG Production sold - services | 2 691 514.00 | | 2 691 514.00 | 2 691 514.00 |
FJ Net sales | 2 915 850.00 | | 2 915 850.00 | 2 915 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 469.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 2 971 324.00 | |
FS Purchases of goods (including customs duties) | | | 252 189.00 | |
FT Inventory change (goods) | | | 44 443.00 | |
FW Other purchases and external expenses | | | 2 498 504.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 117 323.00 | |
FZ Social Security Contributions | | | 77 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 286.00 | |
GE Other Expenses | | | 34 533.00 | |
GF Total Operating Expenses (II) | | | 3 109 403.00 | |
GG - OPERATING RESULT (I - II) | | | -138 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 522.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 48 784.00 | |
GU Total financial expenses (VI) | | | 48 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 833.00 | | |
HB Exceptional income from capital transactions | 140 079.00 | | | 140 079.00 |
HC Reversals of provisions and transfers of expenses | | 11 078.00 | | |
HD Total exceptional income (VII) | 140 079.00 | 148 911.00 | | 140 079.00 |
HE Exceptional expenses on management operations | 175 286.00 | 35.00 | | 175 286.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | | | 3 665.00 |
HG Exceptional depreciation and provisions | 529 728.00 | 574 900.00 | | 529 728.00 |
HH Total exceptional expenses (VIII) | 708 678.00 | 574 935.00 | | 708 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 599.00 | -426 024.00 | | -568 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 930.00 | 2 678 330.00 | | 3 117 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 866.00 | 3 285 515.00 | | 3 866 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 936.00 | -607 184.00 | | -748 936.00 |
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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 | 4 701 580.00 | | 6 212 702.00 | 4 701 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221 663.00 | |
I4 DECREASES Grand Total | | 36 046.00 | 10 878 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 324 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 046.00 | 332 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 797 756.00 | | 526 727.00 | 3 797 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 816.00 | | 2 320.00 | 365 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 007.00 | | 5 683 656.00 | 538 007.00 |
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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 | 253 605.00 | 18 520.00 | 77 238.00 | 253 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 421.00 | 18 520.00 | 74 237.00 | 243 421.00 |
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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 | 8 000.00 | | | 8 000.00 |
6A on fixed assets – intangible | 3 787 572.00 | 529 728.00 | | 3 787 572.00 |
6T Receivables | 333 708.00 | 60 029.00 | 39 305.00 | 333 708.00 |
6X Other provisions for depreciation | 11 338.00 | 4 257.00 | 11 338.00 | 11 338.00 |
7B Total provisions for depreciation | 4 132 618.00 | 594 014.00 | 50 643.00 | 4 132 618.00 |
7C Grand total | 4 140 618.00 | 594 014.00 | 50 643.00 | 4 140 618.00 |
UE of which provisions and reversals: - Operating | | 64 286.00 | 50 643.00 | |
UJ - Exceptional | | 529 728.00 | | |
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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 | 5 412 898.00 | 5 412 898.00 | | 5 412 898.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291 813.00 | 3 291 813.00 | | 3 291 813.00 |
UL Receivables related to investments | 4 003 143.00 | | | 4 003 143.00 |
UP Loans | 12 500.00 | | | 12 500.00 |
UT Other financial assets | 2 206 019.00 | | | 2 206 019.00 |
UX Other trade receivables | 311 411.00 | | | 311 411.00 |
VA Doubtful or disputed receivables | 331 066.00 | | | 331 066.00 |
VB VAT | 377 637.00 | | | 377 637.00 |
VC Group and associates | 7 002.00 | | | 7 002.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 201 344.00 | 1 201 344.00 | | 1 201 344.00 |
VN Other taxes, similar payments | 2 937.00 | | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 361.00 | | | 3 566 361.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818 997.00 | 4 597 334.00 | 6 221 662.00 | 10 818 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909 526.00 | 9 909 526.00 | | 9 909 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
