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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 579.00 | 2 426 579.00 | | 2 426 579.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 384 845.00 | | 384 845.00 | 384 845.00 |
BJ TOTAL (I) | 8 110 759.00 | 3 315 925.00 | 4 794 834.00 | 8 110 759.00 |
BX Customers and related accounts | 1 743 980.00 | 1 446 890.00 | 297 090.00 | 1 743 980.00 |
BZ Other receivables | 206 643.00 | | 206 643.00 | 206 643.00 |
CF Cash and cash equivalents | 629 444.00 | | 629 444.00 | 629 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 580 067.00 | 1 446 890.00 | 1 133 177.00 | 2 580 067.00 |
CO Grand total (0 to V) | 10 690 826.00 | 4 762 815.00 | 5 928 011.00 | 10 690 826.00 |
CR Shares due in more than one year | 1 743 981.00 | | | 1 743 981.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | 5 257 500.00 | | 5 257 500.00 |
DD Legal reserve (1) | 119 363.00 | 119 363.00 | | 119 363.00 |
DG Other reserves | 85 838.00 | 85 838.00 | | 85 838.00 |
DH Retained earnings | 375 535.00 | 784 866.00 | | 375 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 750.00 | -409 331.00 | | -205 750.00 |
DL TOTAL (I) | 5 632 485.00 | 5 838 236.00 | | 5 632 485.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 760.00 | | 3 761.00 |
DX Trade payables and related accounts | 2 500.00 | 3 079.00 | | 2 500.00 |
DY Tax and social security liabilities | 289 042.00 | 159 339.00 | | 289 042.00 |
EC TOTAL (IV) | 295 526.00 | 166 178.00 | | 295 526.00 |
EE Grand total (I to V) | 5 928 011.00 | 6 004 414.00 | | 5 928 011.00 |
EG Accrued income and payables due within one year | 291 765.00 | 166 178.00 | | 291 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 2 572 211.00 | | 2 572 211.00 | 2 572 211.00 |
FJ Net sales | 2 572 211.00 | | 2 572 211.00 | 2 572 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 852.00 | |
FR Total operating income (I) | | | 2 621 063.00 | |
FW Other purchases and external expenses | | | 2 331 106.00 | |
FX Taxes, duties, and similar payments | | | 62 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 260.00 | |
GF Total Operating Expenses (II) | | | 2 903 562.00 | |
GG - OPERATING RESULT (I - II) | | | -282 499.00 | |
GL Other interest and similar income | | | 33 636.00 | |
GP Total financial income (V) | | | 33 636.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 426.00 | 41 782.00 | | 50 426.00 |
HB Exceptional income from capital transactions | 2 588.00 | | | 2 588.00 |
HC Reversals of provisions and transfers of expenses | 1 997 674.00 | | | 1 997 674.00 |
HD Total exceptional income (VII) | 2 050 688.00 | 41 782.00 | | 2 050 688.00 |
HE Exceptional expenses on management operations | 1 997 674.00 | | | 1 997 674.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 2 006 496.00 | | | 2 006 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 192.00 | 41 782.00 | | 44 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 386.00 | 2 651 447.00 | | 4 705 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 137.00 | 3 060 778.00 | | 4 911 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 750.00 | -409 331.00 | | -205 750.00 |
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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 | 8 119 504.00 | | 77.00 | 8 119 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 822.00 | 842 208.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 8 110 759.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 626.00 | | | 3 962 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 954.00 | | 77.00 | 850 954.00 |
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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 | 3 309 955.00 | 5 970.00 | | 3 309 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 955.00 | 5 970.00 | | 3 299 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984 412.00 | 504 260.00 | 41 782.00 | 984 412.00 |
6X Other provisions for depreciation | 2 004 743.00 | | 2 004 743.00 | 2 004 743.00 |
7B Total provisions for depreciation | 2 989 156.00 | 504 260.00 | 2 046 525.00 | 2 989 156.00 |
7C Grand total | 2 989 156.00 | 504 260.00 | 2 046 525.00 | 2 989 156.00 |
UE of which provisions and reversals: - Operating | | 504 260.00 | 48 852.00 | |
UJ - Exceptional | | | 1 997 674.00 | |
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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 | 3 761.00 | | | 3 761.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 384 845.00 | | | 384 845.00 |
UX Other trade receivables | 1 366 164.00 | | | 1 366 164.00 |
VA Doubtful or disputed receivables | 377 817.00 | | | 377 817.00 |
VB VAT | 171 595.00 | | | 171 595.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 35 048.00 | | | 35 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 468.00 | 206 642.00 | 2 128 826.00 | 2 335 468.00 |
VW VAT | 289 042.00 | 289 042.00 | | 289 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 526.00 | 291 765.00 | | 295 526.00 |
