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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 8 299.00 | 8 299.00 | | 8 299.00 |
AH Goodwill | 10 000 021.00 | | 10 000 021.00 | 10 000 021.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 10 056 448.00 | 29 851.00 | 10 026 597.00 | 10 056 448.00 |
BX Customers and related accounts | 1 997 776.00 | 277 103.00 | 1 720 673.00 | 1 997 776.00 |
BZ Other receivables | 197 252.00 | | 197 252.00 | 197 252.00 |
CF Cash and cash equivalents | 469 716.00 | | 469 716.00 | 469 716.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 2 671 924.00 | 277 103.00 | 2 394 821.00 | 2 671 924.00 |
CO Grand total (0 to V) | 12 728 372.00 | 306 954.00 | 12 421 418.00 | 12 728 372.00 |
CU Other investments | 23 100.00 | | 23 100.00 | 23 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | 2 000.00 | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 3 833.00 | | | 3 833.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 240 141.00 | 240 141.00 | | 240 141.00 |
DH Retained earnings | -629 598.00 | -344 518.00 | | -629 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 073.00 | -285 080.00 | | -119 073.00 |
DL TOTAL (I) | -502 495.00 | -387 257.00 | | -502 495.00 |
DT Other Bond Issues | 11 300 000.00 | 10 300 000.00 | | 11 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 69 583.00 | | 2 281.00 |
DX Trade payables and related accounts | 352 706.00 | 285 008.00 | | 352 706.00 |
DY Tax and social security liabilities | 386 828.00 | 415 684.00 | | 386 828.00 |
EA Other liabilities | 882 098.00 | 464 945.00 | | 882 098.00 |
EC TOTAL (IV) | 12 923 913.00 | 11 535 220.00 | | 12 923 913.00 |
EE Grand total (I to V) | 12 421 418.00 | 11 147 963.00 | | 12 421 418.00 |
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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 | 12 568 989.00 | | 12 568 989.00 | 12 568 989.00 |
FJ Net sales | 12 568 989.00 | | 12 568 989.00 | 12 568 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 794.00 | |
FQ Other income | | | 94 569.00 | |
FR Total operating income (I) | | | 12 753 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 873.00 | |
FV Inventory change (raw materials and supplies) | | | 24 043.00 | |
FW Other purchases and external expenses | | | 2 852 595.00 | |
FX Taxes, duties, and similar payments | | | 372 764.00 | |
FY Salaries and Wages | | | 5 201 855.00 | |
FZ Social Security Contributions | | | 728 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 103.00 | |
GE Other Expenses | | | 296 023.00 | |
GF Total Operating Expenses (II) | | | 11 996 866.00 | |
GG - OPERATING RESULT (I - II) | | | 756 486.00 | |
GI Supported loss or transferred profit (IV) | | | 818.00 | |
GR Interest and similar expenses | | | 798 643.00 | |
GU Total financial expenses (VI) | | | 798 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 392.00 | 12 242.00 | | 8 392.00 |
HD Total exceptional income (VII) | 8 392.00 | 12 242.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 1 818.00 | 212 485.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 8 049.00 | 12 242.00 | | 8 049.00 |
HG Exceptional depreciation and provisions | 6 600.00 | 1 102.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | 225 829.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | -213 587.00 | | -8 075.00 |
HK Income tax | 68 023.00 | -21 480.00 | | 68 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 743.00 | 8 990 821.00 | | 12 761 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 880 817.00 | 9 275 901.00 | | 12 880 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 073.00 | -285 080.00 | | -119 073.00 |
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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 | 9 017 173.00 | | 2 056 101.00 | 9 017 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 221.00 | 26 576.00 | |
I4 DECREASES Grand Total | | 1 016 826.00 | 10 056 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | | | 10 008 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 972 521.00 | | 1 035 799.00 | 8 972 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 1 013 697.00 | 23 100.00 |
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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 | 29 851.00 | 500.00 | 500.00 | 29 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 436.00 | 281 222.00 | 83 556.00 | 79 436.00 |
7B Total provisions for depreciation | 79 436.00 | 281 222.00 | 83 556.00 | 79 436.00 |
7C Grand total | 79 436.00 | 281 222.00 | 83 556.00 | 79 436.00 |
UE of which provisions and reversals: - Operating | | 277 103.00 | 83 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
8B Suppliers and Related Accounts | 352 706.00 | 352 706.00 | | 352 706.00 |
8C Staff and Related Accounts | 204 721.00 | 204 721.00 | | 204 721.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 133 280.00 | 133 280.00 | | 133 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 325.00 | 300 325.00 | | 300 325.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 1 592 656.00 | | | 1 592 656.00 |
VA Doubtful or disputed receivables | 405 119.00 | | | 405 119.00 |
VC Group and associates | 32 953.00 | | | 32 953.00 |
VH Loans with a maturity of more than one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VI Group and Associates | 581 773.00 | 581 773.00 | | 581 773.00 |
VJ Loans taken out during the year | 1 074 220.00 | | | 1 074 220.00 |
VK Loans repaid during the year | 71 939.00 | | | 71 939.00 |
VM Income taxes | 149 629.00 | | | 149 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 587.00 | 47 587.00 | | 47 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | | | 14 671.00 |
VS Prepaid expenses | 7 180.00 | | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 684.00 | 2 205 684.00 | | 2 205 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923 913.00 | 1 623 913.00 | 11 300 000.00 | 12 923 913.00 |
