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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 608 653.00 | | 4 608 653.00 | 4 608 653.00 |
BJ TOTAL (I) | 14 031 779.00 | | 14 031 779.00 | 14 031 779.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 254 274.00 | | 254 274.00 | 254 274.00 |
BZ Other receivables | 2 379 700.00 | | 2 379 700.00 | 2 379 700.00 |
CF Cash and cash equivalents | 423 032.00 | | 423 032.00 | 423 032.00 |
CJ TOTAL (II) | 3 057 097.00 | | 3 057 097.00 | 3 057 097.00 |
CO Grand total (0 to V) | 17 088 876.00 | | 17 088 876.00 | 17 088 876.00 |
CU Other investments | 9 423 127.00 | | 9 423 127.00 | 9 423 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 000.00 | 11 562 000.00 | | 11 562 000.00 |
DH Retained earnings | -559 889.00 | | | -559 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 944.00 | -559 889.00 | | 46 944.00 |
DK Regulated provisions | 116 002.00 | 34 118.00 | | 116 002.00 |
DL TOTAL (I) | 11 165 057.00 | 11 036 229.00 | | 11 165 057.00 |
DS Convertible Bond Issues | 271 715.00 | 78 403.00 | | 271 715.00 |
DT Other Bond Issues | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 865.00 | 3 509 136.00 | | 3 008 865.00 |
DW Advances and down payments received on current orders | | 62.00 | | |
DX Trade payables and related accounts | 7 792.00 | 12 851.00 | | 7 792.00 |
DY Tax and social security liabilities | 297 447.00 | 187 351.00 | | 297 447.00 |
EC TOTAL (IV) | 5 923 820.00 | 6 125 803.00 | | 5 923 820.00 |
EE Grand total (I to V) | 17 088 876.00 | 17 162 031.00 | | 17 088 876.00 |
EG Accrued income and payables due within one year | 3 423 820.00 | | | 3 423 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 219 695.00 | | 1 219 695.00 | 1 219 695.00 |
FJ Net sales | 1 219 695.00 | | 1 219 695.00 | 1 219 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 230 313.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 52 484.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 570 948.00 | |
FZ Social Security Contributions | | | 218 303.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 849 316.00 | |
GG - OPERATING RESULT (I - II) | | | 380 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251 997.00 | |
GU Total financial expenses (VI) | | | 251 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 385.00 | | |
HD Total exceptional income (VII) | | 17 385.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | | 17 385.00 | | |
HG Exceptional depreciation and provisions | 81 884.00 | 51 503.00 | | 81 884.00 |
HH Total exceptional expenses (VIII) | 82 056.00 | 68 888.00 | | 82 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 056.00 | -51 503.00 | | -82 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 313.00 | 96 090.00 | | 1 230 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 369.00 | 655 979.00 | | 1 183 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 944.00 | -559 889.00 | | 46 944.00 |
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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 | 14 031 779.00 | | | 14 031 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 423 127.00 | |
I4 DECREASES Grand Total | | | 14 031 779.00 | |
IO DECREASES Total including other intangible assets | | | 4 608 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608 653.00 | | | 4 608 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423 127.00 | | | 9 423 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 118.00 | 81 884.00 | | 34 118.00 |
7C Grand total | 34 118.00 | 81 884.00 | | 34 118.00 |
UJ - Exceptional | | 81 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 271 715.00 | 271 715.00 | | 271 715.00 |
7Z Other gross bonds with a maturity of up to one year | 2 338 000.00 | 2 338 000.00 | | 2 338 000.00 |
8B Suppliers and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 3 008 751.00 | 508 751.00 | 2 000 000.00 | 3 008 751.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 974.00 | 2 633 974.00 | | 2 633 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 820.00 | 3 423 820.00 | 2 000 000.00 | 5 923 820.00 |
