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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 | 19 500.00 | 3 423.00 | 22 923.00 |
AR Technical installations, industrial equipment and tools | 443 941.00 | 347 368.00 | 96 572.00 | 443 941.00 |
AT Other tangible assets | 3 161 726.00 | 2 648 922.00 | 512 803.00 | 3 161 726.00 |
BH Other financial assets | 336 230.00 | | 336 230.00 | 336 230.00 |
BJ TOTAL (I) | 11 262 097.00 | 5 909 777.00 | 5 352 320.00 | 11 262 097.00 |
BT Goods | 459 710.00 | | 459 710.00 | 459 710.00 |
BX Customers and related accounts | 24 987.00 | | 24 987.00 | 24 987.00 |
BZ Other receivables | 866 545.00 | 22 265.00 | 844 280.00 | 866 545.00 |
CF Cash and cash equivalents | 618 034.00 | | 618 034.00 | 618 034.00 |
CH Prepaid expenses | 301 672.00 | | 301 672.00 | 301 672.00 |
CJ TOTAL (II) | 2 270 950.00 | 22 265.00 | 2 248 684.00 | 2 270 950.00 |
CO Grand total (0 to V) | 13 533 048.00 | 5 932 043.00 | 7 601 004.00 | 13 533 048.00 |
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 | 1 146 422.00 | | 1 146 422.00 |
DB Share, merger, contribution premiums, etc. | 2 393 128.00 | 4 885 011.00 | | 2 393 128.00 |
DD Legal reserve (1) | 104 228.00 | 104 228.00 | | 104 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 758.00 | -2 491 883.00 | | -326 758.00 |
DL TOTAL (I) | 3 317 019.00 | 3 643 778.00 | | 3 317 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 965.00 | 1 478 936.00 | | 1 486 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 790.00 | 700 790.00 | | 700 790.00 |
DX Trade payables and related accounts | 1 064 091.00 | 679 738.00 | | 1 064 091.00 |
DY Tax and social security liabilities | 1 027 836.00 | 638 941.00 | | 1 027 836.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 4 283 984.00 | 3 498 406.00 | | 4 283 984.00 |
EE Grand total (I to V) | 7 601 004.00 | 7 142 184.00 | | 7 601 004.00 |
EG Accrued income and payables due within one year | 2 256 442.00 | 164 068.00 | | 2 256 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 102.00 | 20 073.00 | | 28 102.00 |
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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 | 7 831 506.00 | | 7 831 506.00 | 7 831 506.00 |
FJ Net sales | 7 831 506.00 | | 7 831 506.00 | 7 831 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 397.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 7 971 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 248.00 | |
FT Inventory change (goods) | | | 69 418.00 | |
FW Other purchases and external expenses | | | 2 592 118.00 | |
FX Taxes, duties, and similar payments | | | 90 904.00 | |
FY Salaries and Wages | | | 1 636 001.00 | |
FZ Social Security Contributions | | | 487 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 723.00 | |
GE Other Expenses | | | 25 143.00 | |
GF Total Operating Expenses (II) | | | 8 188 755.00 | |
GG - OPERATING RESULT (I - II) | | | -217 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 514.00 | |
GP Total financial income (V) | | | 18 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 22 352.00 | | 502.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 502.00 | 39 352.00 | | 502.00 |
HE Exceptional expenses on management operations | 128 527.00 | 36 504.00 | | 128 527.00 |
HF Exceptional expenses on capital transactions | | 35 942.00 | | |
HG Exceptional depreciation and provisions | | 1 933 780.00 | | |
HH Total exceptional expenses (VIII) | 128 527.00 | 2 006 227.00 | | 128 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 025.00 | -1 966 874.00 | | -128 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 524.00 | 8 316 121.00 | | 7 990 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 282.00 | 10 808 005.00 | | 8 317 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 758.00 | -2 491 883.00 | | -326 758.00 |
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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 | 11 117 555.00 | | 144 542.00 | 11 117 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 230.00 | |
I4 DECREASES Grand Total | | | 11 262 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 292 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 292 399.00 | | | 7 292 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 715.00 | | 142 752.00 | 3 486 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 440.00 | | 1 789.00 | 338 440.00 |
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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 | 2 797 054.00 | 219 723.00 | | 2 797 054.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 069.00 | 219 723.00 | | 2 796 069.00 |
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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 | 1 064 091.00 | 397 596.00 | 666 495.00 | 1 064 091.00 |
8C Staff and Related Accounts | 352 871.00 | 133 141.00 | 219 730.00 | 352 871.00 |
8D Social Security and Other Social Organizations | 456 219.00 | 180 710.00 | 275 509.00 | 456 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 336 230.00 | 336 230.00 | | 336 230.00 |
UX Other trade receivables | 24 987.00 | | | 24 987.00 |
VB VAT | 36 830.00 | | | 36 830.00 |
VC Group and associates | 284 822.00 | | | 284 822.00 |
VG Loans with a maturity of up to one year at origin | 1 486 965.00 | | 1 486 965.00 | 1 486 965.00 |
VI Group and Associates | 700 790.00 | | 700 790.00 | 700 790.00 |
VM Income taxes | 106 687.00 | | | 106 687.00 |
VP Miscellaneous | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 018.00 | | 165 018.00 | 165 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 216.00 | | | 431 216.00 |
VS Prepaid expenses | 301 672.00 | | | 301 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 435.00 | 1 529 435.00 | | 1 529 435.00 |
VW VAT | 53 726.00 | 53 726.00 | | 53 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 984.00 | 769 477.00 | 3 514 507.00 | 4 283 984.00 |
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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 | 74.00 | | | 74.00 |
