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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 | 262 186.00 | 144 978.00 | 117 208.00 | 262 186.00 |
AH Goodwill | 14 909 625.00 | 4 890 463.00 | 10 019 162.00 | 14 909 625.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 048.00 | 915.00 | 2 133.00 | 3 048.00 |
AP Buildings | 1 503 175.00 | 721 718.00 | 781 457.00 | 1 503 175.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 8 434.00 | | 8 434.00 |
AT Other tangible assets | 1 934 606.00 | 1 488 030.00 | 446 575.00 | 1 934 606.00 |
BH Other financial assets | 214 976.00 | 30 642.00 | 184 334.00 | 214 976.00 |
BJ TOTAL (I) | 21 872 558.00 | 7 550 181.00 | 14 322 376.00 | 21 872 558.00 |
BX Customers and related accounts | 5 248 537.00 | 125 659.00 | 5 122 877.00 | 5 248 537.00 |
BZ Other receivables | 794 507.00 | 125 446.00 | 669 061.00 | 794 507.00 |
CF Cash and cash equivalents | 140 572.00 | | 140 572.00 | 140 572.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 6 190 522.00 | 251 105.00 | 5 939 416.00 | 6 190 522.00 |
CO Grand total (0 to V) | 28 063 080.00 | 7 801 287.00 | 20 261 792.00 | 28 063 080.00 |
CU Other investments | 3 036 505.00 | 265 000.00 | 2 771 505.00 | 3 036 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 893.00 | 14 331 893.00 | | 14 331 893.00 |
DH Retained earnings | -3 830 874.00 | -4 835 292.00 | | -3 830 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791 863.00 | 1 004 418.00 | | -3 791 863.00 |
DL TOTAL (I) | 6 709 156.00 | 10 501 019.00 | | 6 709 156.00 |
DP Provisions for Risks | 189 925.00 | 366 421.00 | | 189 925.00 |
DQ Provisions for Expenses | 71 239.00 | 162 316.00 | | 71 239.00 |
DR TOTAL (IV) | 261 164.00 | 528 738.00 | | 261 164.00 |
DU Loans and Debts from Credit Institutions (3) | 75 210.00 | 128 735.00 | | 75 210.00 |
DX Trade payables and related accounts | 292 609.00 | 283 081.00 | | 292 609.00 |
DY Tax and social security liabilities | 417 460.00 | 931 993.00 | | 417 460.00 |
EA Other liabilities | 6 082 182.00 | 3 965 094.00 | | 6 082 182.00 |
EB Prepaid income (2) | 6 424 009.00 | 5 952 877.00 | | 6 424 009.00 |
EC TOTAL (IV) | 13 291 472.00 | 11 261 782.00 | | 13 291 472.00 |
EE Grand total (I to V) | 20 261 792.00 | 22 291 540.00 | | 20 261 792.00 |
EG Accrued income and payables due within one year | 13 291 472.00 | 11 261 782.00 | | 13 291 472.00 |
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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 | 8 580 155.00 | | 8 580 155.00 | 8 580 155.00 |
FJ Net sales | 8 580 155.00 | | 8 580 155.00 | 8 580 155.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 377.00 | |
FQ Other income | | | 93 296.00 | |
FR Total operating income (I) | | | 9 261 067.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FW Other purchases and external expenses | | | 3 338 375.00 | |
FX Taxes, duties, and similar payments | | | 501 347.00 | |
FY Salaries and Wages | | | 3 088 332.00 | |
FZ Social Security Contributions | | | 1 194 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 003.00 | |
GB Operating Expenses - Provisions | | | 4 609 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 664.00 | |
GF Total Operating Expenses (II) | | | 13 178 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 994.00 | |
GP Total financial income (V) | | | 768 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GR Interest and similar expenses | | | 120 599.00 | |
GU Total financial expenses (VI) | | | 385 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 427 498.00 | 839 621.00 | | 427 498.00 |
HD Total exceptional income (VII) | 428 244.00 | 841 621.00 | | 428 244.00 |
HE Exceptional expenses on management operations | 422 556.00 | 953 992.00 | | 422 556.00 |
HF Exceptional expenses on capital transactions | 733.00 | 545 417.00 | | 733.00 |
HG Exceptional depreciation and provisions | 261 998.00 | 314 221.00 | | 261 998.00 |
HH Total exceptional expenses (VIII) | 685 287.00 | 1 813 632.00 | | 685 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 043.00 | -972 011.00 | | -257 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 509.00 | 12 777 137.00 | | 10 457 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 249 373.00 | 11 772 719.00 | | 14 249 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 791 864.00 | 1 004 418.00 | | -3 791 864.00 |
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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 | 20 279 218.00 | | | 20 279 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 481.00 | |
I4 DECREASES Grand Total | | | 21 872 558.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 14 411 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 171 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 259.00 | | | 3 143 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 130.00 | | | 1 972 130.00 |
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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 | 528 739.00 | 159 925.00 | 427 499.00 | 528 739.00 |
7C Grand total | 528 739.00 | 159 925.00 | 427 499.00 | 528 739.00 |
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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 | 292 610.00 | 292 610.00 | | 292 610.00 |
8C Staff and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8D Social Security and Other Social Organizations | 212 370.00 | 212 370.00 | | 212 370.00 |
UX Other trade receivables | 5 248 537.00 | | | 5 248 537.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VC Group and associates | 409 536.00 | | | 409 536.00 |
VG Loans with a maturity of up to one year at origin | 75 211.00 | 32 023.00 | 43 188.00 | 75 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148 397.00 | 6 105 209.00 | 43 188.00 | 6 148 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 045.00 | 6 043 045.00 | | 6 043 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 067.00 | 719 067.00 | | 719 067.00 |
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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 | 63.00 | | | 63.00 |
