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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 212 637.00 | 6 256 447.00 | 3 956 190.00 | 10 212 637.00 |
AP Buildings | 1 367 373.00 | 1 152 963.00 | 214 410.00 | 1 367 373.00 |
AR Technical installations, industrial equipment and tools | 334 931.00 | 334 932.00 | | 334 931.00 |
AT Other tangible assets | 1 109 878.00 | 930 829.00 | 179 050.00 | 1 109 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 167 659.00 | | 167 659.00 | 167 659.00 |
BJ TOTAL (I) | 13 192 479.00 | 8 675 170.00 | 4 517 309.00 | 13 192 479.00 |
BT Goods | 58 460.00 | | 58 460.00 | 58 460.00 |
BX Customers and related accounts | 3 619 944.00 | 156 948.00 | 3 462 996.00 | 3 619 944.00 |
BZ Other receivables | 28 739 508.00 | | 28 739 508.00 | 28 739 508.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 32 435 491.00 | 156 948.00 | 32 278 543.00 | 32 435 491.00 |
CO Grand total (0 to V) | 45 627 970.00 | 8 832 118.00 | 36 795 852.00 | 45 627 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 744 448.00 | 35 744 448.00 | | 35 744 448.00 |
DH Retained earnings | -7 587 450.00 | -6 622 476.00 | | -7 587 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 781.00 | -964 974.00 | | -2 573 781.00 |
DL TOTAL (I) | 35 583 217.00 | 38 156 998.00 | | 35 583 217.00 |
DP Provisions for Risks | 205 170.00 | 254 657.00 | | 205 170.00 |
DQ Provisions for Expenses | 75 916.00 | 75 916.00 | | 75 916.00 |
DR TOTAL (IV) | 281 086.00 | 330 572.00 | | 281 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 703.00 | | |
DX Trade payables and related accounts | 206 886.00 | 536 721.00 | | 206 886.00 |
DY Tax and social security liabilities | 437 822.00 | 866 831.00 | | 437 822.00 |
DZ Fixed asset liabilities and related accounts | | 9 822.00 | | |
EA Other liabilities | 286 842.00 | 263 284.00 | | 286 842.00 |
EC TOTAL (IV) | 931 550.00 | 1 679 360.00 | | 931 550.00 |
EE Grand total (I to V) | 36 795 852.00 | 40 166 930.00 | | 36 795 852.00 |
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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 | 29 135.00 | | 29 135.00 | 29 135.00 |
FG Production sold - services | 3 156 985.00 | 2 209 635.00 | 5 366 620.00 | 3 156 985.00 |
FJ Net sales | 3 186 120.00 | 2 209 635.00 | 5 395 756.00 | 3 186 120.00 |
FR Total operating income (I) | | | 5 395 756.00 | |
FS Purchases of goods (including customs duties) | | | 38 785.00 | |
FT Inventory change (goods) | | | 575.00 | |
FW Other purchases and external expenses | | | 4 043 417.00 | |
FX Taxes, duties, and similar payments | | | 67 183.00 | |
FY Salaries and Wages | | | 1 272 039.00 | |
FZ Social Security Contributions | | | 570 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 559.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 245 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 709.00 | |
GK Income from other securities and fixed asset receivables | | | 68 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 809.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 079.00 | 6 378.00 | | 73 079.00 |
HB Exceptional income from capital transactions | | 2 699 124.00 | | |
HC Reversals of provisions and transfers of expenses | 1 700 000.00 | 6 059 103.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 773 079.00 | 8 764 605.00 | | 1 773 079.00 |
HE Exceptional expenses on management operations | 143 279.00 | 38 780.00 | | 143 279.00 |
HF Exceptional expenses on capital transactions | | 7 239 693.00 | | |
HG Exceptional depreciation and provisions | 2 422 643.00 | 1 430 103.00 | | 2 422 643.00 |
HH Total exceptional expenses (VIII) | 2 565 921.00 | 8 708 576.00 | | 2 565 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 843.00 | 56 030.00 | | -792 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 644.00 | 15 099 204.00 | | 7 237 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 425.00 | 16 064 178.00 | | 9 811 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 781.00 | -964 974.00 | | -2 573 781.00 |
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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 | 13 146 465.00 | | 46 974.00 | 13 146 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 659.00 | |
I4 DECREASES Grand Total | | 960.00 | 13 192 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 212 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 2 812 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212 637.00 | | | 10 212 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 547.00 | | 43 596.00 | 2 769 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 282.00 | | 3 378.00 | 164 282.00 |
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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 | 2 213 331.00 | 1 176 559.00 | | 2 213 331.00 |
PE DEPRECIATION Total including other intangible assets | | 971 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 331.00 | 205 392.00 | | 2 213 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 572.00 | 76 500.00 | 125 986.00 | 330 572.00 |
6A on fixed assets – intangible | 2 862 637.00 | 2 422 643.00 | | 2 862 637.00 |
6T Receivables | 156 948.00 | | | 156 948.00 |
7B Total provisions for depreciation | 3 019 585.00 | 2 422 643.00 | | 3 019 585.00 |
7C Grand total | 3 350 157.00 | 2 499 143.00 | 125 986.00 | 3 350 157.00 |
UE of which provisions and reversals: - Operating | | 76 500.00 | 125 986.00 | |
UJ - Exceptional | | 2 422 643.00 | | |
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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 | 206 886.00 | 206 886.00 | | 206 886.00 |
8C Staff and Related Accounts | 163 905.00 | 163 905.00 | | 163 905.00 |
8D Social Security and Other Social Organizations | 158 014.00 | 158 014.00 | | 158 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 842.00 | 286 842.00 | | 286 842.00 |
UT Other financial assets | 167 659.00 | | | 167 659.00 |
UX Other trade receivables | 3 619 944.00 | | | 3 619 944.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 44 496.00 | | | 44 496.00 |
VC Group and associates | 28 397 862.00 | | | 28 397 862.00 |
VM Income taxes | 81 166.00 | | | 81 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 184.00 | | | 215 184.00 |
VS Prepaid expenses | 17 316.00 | | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 544 426.00 | 32 376 767.00 | 167 659.00 | 32 544 426.00 |
VW VAT | 110 800.00 | 110 800.00 | | 110 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 550.00 | 931 550.00 | | 931 550.00 |
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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 | 17.00 | | | 17.00 |
