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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 1 146 959.00 | 176 714.00 | 970 245.00 | 1 146 959.00 |
AJ Other Intangible Assets | 6 144 455.00 | 2 716 286.00 | 3 428 169.00 | 6 144 455.00 |
AN Land | 876.00 | | 876.00 | 876.00 |
AP Buildings | 22 923.00 | 17 208.00 | 5 715.00 | 22 923.00 |
AR Technical installations, industrial equipment and tools | 443 941.00 | 308 631.00 | 135 309.00 | 443 941.00 |
AT Other tangible assets | 3 018 973.00 | 2 470 228.00 | 548 744.00 | 3 018 973.00 |
BH Other financial assets | 334 440.00 | | 334 440.00 | 334 440.00 |
BJ TOTAL (I) | 11 117 555.00 | 5 690 054.00 | 5 427 500.00 | 11 117 555.00 |
BT Goods | 529 128.00 | | 529 128.00 | 529 128.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 570 747.00 | 40 780.00 | 529 967.00 | 570 747.00 |
CF Cash and cash equivalents | 541 966.00 | | 541 966.00 | 541 966.00 |
CH Prepaid expenses | 86 968.00 | | 86 968.00 | 86 968.00 |
CJ TOTAL (II) | 1 755 463.00 | 40 780.00 | 1 714 683.00 | 1 755 463.00 |
CO Grand total (0 to V) | 12 873 019.00 | 5 730 834.00 | 7 142 184.00 | 12 873 019.00 |
CP Shares due in less than one year | 334 440.00 | | | 334 440.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 422.00 | 1 042 282.00 | | 1 146 422.00 |
DB Share, merger, contribution premiums, etc. | 4 885 011.00 | 4 599 423.00 | | 4 885 011.00 |
DD Legal reserve (1) | 104 228.00 | 104 228.00 | | 104 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 883.00 | -122 272.00 | | -2 491 883.00 |
DL TOTAL (I) | 3 643 778.00 | 5 623 661.00 | | 3 643 778.00 |
DQ Provisions for Expenses | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 478 936.00 | 1 840 519.00 | | 1 478 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 790.00 | 362 790.00 | | 700 790.00 |
DX Trade payables and related accounts | 679 738.00 | 2 641 293.00 | | 679 738.00 |
DY Tax and social security liabilities | 638 941.00 | 478 090.00 | | 638 941.00 |
EA Other liabilities | | 87 412.00 | | |
EC TOTAL (IV) | 3 498 406.00 | 5 410 105.00 | | 3 498 406.00 |
EE Grand total (I to V) | 7 142 184.00 | 11 050 767.00 | | 7 142 184.00 |
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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 | 8 133 382.00 | | 8 133 382.00 | 8 133 382.00 |
FJ Net sales | 8 133 382.00 | | 8 133 382.00 | 8 133 382.00 |
FO Operating subsidies | | | 4 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 508.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 8 272 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 885.00 | |
FT Inventory change (goods) | | | 129 753.00 | |
FW Other purchases and external expenses | | | 2 386 503.00 | |
FX Taxes, duties, and similar payments | | | 102 441.00 | |
FY Salaries and Wages | | | 1 722 257.00 | |
FZ Social Security Contributions | | | 543 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 199.00 | |
GE Other Expenses | | | 28 371.00 | |
GF Total Operating Expenses (II) | | | 8 741 688.00 | |
GG - OPERATING RESULT (I - II) | | | -469 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 60 090.00 | |
GU Total financial expenses (VI) | | | 60 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 352.00 | 8 837.00 | | 22 352.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 39 352.00 | 8 837.00 | | 39 352.00 |
HE Exceptional expenses on management operations | 36 504.00 | 67 762.00 | | 36 504.00 |
HF Exceptional expenses on capital transactions | 35 942.00 | | | 35 942.00 |
HG Exceptional depreciation and provisions | 1 933 780.00 | 17 000.00 | | 1 933 780.00 |
HH Total exceptional expenses (VIII) | 2 006 227.00 | 84 762.00 | | 2 006 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966 874.00 | -75 924.00 | | -1 966 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 121.00 | 9 309 472.00 | | 8 316 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 004.00 | 9 431 744.00 | | 10 808 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 883.00 | -122 272.00 | | -2 491 883.00 |
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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 | 11 376 265.00 | | 133 750.00 | 11 376 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 728.00 | 338 440.00 | |
I4 DECREASES Grand Total | | 392 460.00 | 11 117 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 292 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 731.00 | 3 486 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 292 399.00 | | | 7 292 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 196.00 | | 21 250.00 | 3 783 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 668.00 | | 112 500.00 | 300 668.00 |
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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 | 2 820 794.00 | 258 049.00 | 281 789.00 | 2 820 794.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 809.00 | 258 049.00 | 281 789.00 | 2 819 809.00 |
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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 | 679 738.00 | 30 296.00 | 649 441.00 | 679 738.00 |
8C Staff and Related Accounts | 219 055.00 | 102 602.00 | 116 452.00 | 219 055.00 |
8D Social Security and Other Social Organizations | 305 367.00 | 29 870.00 | 275 497.00 | 305 367.00 |
UT Other financial assets | 334 440.00 | 334 440.00 | | 334 440.00 |
UX Other trade receivables | 26 654.00 | | | 26 654.00 |
VB VAT | 166 942.00 | | | 166 942.00 |
VC Group and associates | 295 185.00 | | | 295 185.00 |
VG Loans with a maturity of up to one year at origin | 1 478 936.00 | | 1 478 936.00 | 1 478 936.00 |
VI Group and Associates | 700 790.00 | | 700 790.00 | 700 790.00 |
VK Loans repaid during the year | 357 437.00 | | | 357 437.00 |
VM Income taxes | 98 245.00 | | | 98 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 218.00 | | 113 218.00 | 113 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | | | 10 375.00 |
VS Prepaid expenses | 86 968.00 | | | 86 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 810.00 | 1 018 810.00 | | 1 018 810.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 406.00 | 164 068.00 | 3 334 337.00 | 3 498 406.00 |
