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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 | 445 523.00 | 435 951.00 | 9 572.00 | 445 523.00 |
AH Goodwill | 2 037 170.00 | 400 000.00 | 1 637 170.00 | 2 037 170.00 |
AJ Other Intangible Assets | 93 007.00 | 93 007.00 | | 93 007.00 |
AT Other tangible assets | 576 459.00 | 472 459.00 | 104 000.00 | 576 459.00 |
BF Loans | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 86 961.00 | | 86 961.00 | 86 961.00 |
BJ TOTAL (I) | 9 732 970.00 | 4 194 496.00 | 5 538 473.00 | 9 732 970.00 |
BT Goods | 17 924.00 | | 17 924.00 | 17 924.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 874 220.00 | 38 516.00 | 835 704.00 | 874 220.00 |
BZ Other receivables | 2 911 337.00 | 2 374 218.00 | 537 118.00 | 2 911 337.00 |
CF Cash and cash equivalents | 471 317.00 | | 471 317.00 | 471 317.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 4 292 822.00 | 2 412 735.00 | 1 880 087.00 | 4 292 822.00 |
CO Grand total (0 to V) | 14 025 793.00 | 6 607 232.00 | 7 418 561.00 | 14 025 793.00 |
CU Other investments | 3 293 848.00 | 2 793 078.00 | 500 770.00 | 3 293 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 804.00 | 177 804.00 | | 177 804.00 |
DB Share, merger, contribution premiums, etc. | 5 073 531.00 | 5 073 531.00 | | 5 073 531.00 |
DD Legal reserve (1) | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -8 831 636.00 | -3 695 550.00 | | -8 831 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 686.00 | -5 136 086.00 | | -1 014 686.00 |
DL TOTAL (I) | -4 589 788.00 | -3 575 102.00 | | -4 589 788.00 |
DP Provisions for Risks | 56 000.00 | 24 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 24 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698 657.00 | 994 991.00 | | 698 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608 981.00 | 7 581 400.00 | | 8 608 981.00 |
DX Trade payables and related accounts | 996 098.00 | 1 389 056.00 | | 996 098.00 |
DY Tax and social security liabilities | 129 522.00 | 114 513.00 | | 129 522.00 |
EA Other liabilities | 1 519 089.00 | 77 624.00 | | 1 519 089.00 |
EC TOTAL (IV) | 11 952 349.00 | 10 157 585.00 | | 11 952 349.00 |
EE Grand total (I to V) | 7 418 561.00 | 6 606 483.00 | | 7 418 561.00 |
EG Accrued income and payables due within one year | 3 067 583.00 | 2 038 482.00 | | 3 067 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | 234 172.00 | | 2 381.00 |
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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 | 4 006 472.00 | | 4 006 472.00 | 4 006 472.00 |
FG Production sold - services | 579 582.00 | | 579 582.00 | 579 582.00 |
FJ Net sales | 4 586 055.00 | | 4 586 055.00 | 4 586 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 4 588 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 163.00 | |
FT Inventory change (goods) | | | -5 205.00 | |
FW Other purchases and external expenses | | | 2 231 809.00 | |
FX Taxes, duties, and similar payments | | | 31 966.00 | |
FY Salaries and Wages | | | 325 357.00 | |
FZ Social Security Contributions | | | 97 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 5 337 150.00 | |
GG - OPERATING RESULT (I - II) | | | -748 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 730.00 | |
GP Total financial income (V) | | | 17 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 511.00 | |
GR Interest and similar expenses | | | 214 707.00 | |
GU Total financial expenses (VI) | | | 252 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
A4 Equity method investments | 28 438.00 | 41 124.00 | | 28 438.00 |
HA Exceptional income from management transactions | 47 583.00 | 45 342.00 | | 47 583.00 |
HD Total exceptional income (VII) | 47 583.00 | 45 342.00 | | 47 583.00 |
HE Exceptional expenses on management operations | 78 773.00 | 43 248.00 | | 78 773.00 |
HF Exceptional expenses on capital transactions | 40.00 | 15.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 78 813.00 | 43 264.00 | | 78 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 230.00 | 2 078.00 | | -31 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 496.00 | 6 555 680.00 | | 4 653 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 182.00 | 11 691 767.00 | | 5 668 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 686.00 | -5 136 086.00 | | -1 014 686.00 |
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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 | 9 662 266.00 | | 70 703.00 | 9 662 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580 809.00 | |
I4 DECREASES Grand Total | | | 9 732 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568 752.00 | | 6 950.00 | 2 568 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 805.00 | | 63 653.00 | 512 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 709.00 | | 100.00 | 6 580 709.00 |
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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 | 928 789.00 | 72 628.00 | | 928 789.00 |
PE DEPRECIATION Total including other intangible assets | 522 075.00 | 6 884.00 | | 522 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 714.00 | 65 744.00 | | 406 714.00 |
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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 | 24 000.00 | 32 000.00 | | 24 000.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 38 516.00 | | | 38 516.00 |
6X Other provisions for depreciation | 2 354 438.00 | 37 511.00 | 17 730.00 | 2 354 438.00 |
7B Total provisions for depreciation | 5 586 033.00 | 37 511.00 | 17 730.00 | 5 586 033.00 |
7C Grand total | 5 610 033.00 | 69 511.00 | 17 730.00 | 5 610 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UG - Financial | | 37 511.00 | 17 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 608 981.00 | 68 223.00 | | 8 608 981.00 |
8B Suppliers and Related Accounts | 996 098.00 | 996 098.00 | | 996 098.00 |
8C Staff and Related Accounts | 40 934.00 | 40 934.00 | | 40 934.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
UP Loans | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
UT Other financial assets | 86 961.00 | 48 481.00 | | 86 961.00 |
UX Other trade receivables | 832 349.00 | | | 832 349.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 4 623.00 | | | 4 623.00 |
VA Doubtful or disputed receivables | 41 871.00 | | | 41 871.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VC Group and associates | 2 824 538.00 | | | 2 824 538.00 |
VG Loans with a maturity of up to one year at origin | 148 828.00 | 148 828.00 | | 148 828.00 |
VH Loans with a maturity of more than one year at origin | 549 828.00 | 205 820.00 | 344 008.00 | 549 828.00 |
VI Group and Associates | 1 519 089.00 | 1 519 089.00 | | 1 519 089.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 210 989.00 | | | 210 989.00 |
VM Income taxes | 70 109.00 | | | 70 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 196.00 | 11 196.00 | | 11 196.00 |
VS Prepaid expenses | 9 108.00 | | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 628.00 | 7 017 467.00 | 64 161.00 | 7 081 628.00 |
VW VAT | 33 040.00 | 33 040.00 | | 33 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 952 349.00 | 3 067 583.00 | 344 008.00 | 11 952 349.00 |
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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 | 6.00 | | | 6.00 |
