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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 | 35 282.00 | 26 371.00 | 8 910.00 | 35 282.00 |
AH Goodwill | 2 031 447.00 | 561 800.00 | 1 469 647.00 | 2 031 447.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 14 058.00 | -147.00 | 13 911.00 |
AT Other tangible assets | 1 462 421.00 | 1 304 890.00 | 157 531.00 | 1 462 421.00 |
BB Receivables related to investments | 302 628.00 | | 302 628.00 | 302 628.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BF Loans | 74 042.00 | | 74 042.00 | 74 042.00 |
BH Other financial assets | 116 856.00 | | 116 856.00 | 116 856.00 |
BJ TOTAL (I) | 4 187 073.00 | 2 006 704.00 | 2 180 369.00 | 4 187 073.00 |
BL Raw materials, supplies | | | | |
BT Goods | 70 002.00 | | 70 002.00 | 70 002.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 074 941.00 | 546 918.00 | 528 023.00 | 1 074 941.00 |
BZ Other receivables | 648 965.00 | | 648 965.00 | 648 965.00 |
CF Cash and cash equivalents | 151 115.00 | | 151 328.00 | 151 115.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 1 958 060.00 | 546 918.00 | 1 411 356.00 | 1 958 060.00 |
CO Grand total (0 to V) | 6 145 133.00 | 2 553 622.00 | 3 591 725.00 | 6 145 133.00 |
CU Other investments | 150 087.00 | 99 586.00 | 50 501.00 | 150 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 947 166.00 | 947 166.00 | | 947 166.00 |
DH Retained earnings | -543 564.00 | -872 882.00 | | -543 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 100.00 | 329 318.00 | | -932 100.00 |
DL TOTAL (I) | -430 498.00 | 501 602.00 | | -430 498.00 |
DP Provisions for Risks | 218 020.00 | 42 000.00 | | 218 020.00 |
DR TOTAL (IV) | 218 020.00 | 42 000.00 | | 218 020.00 |
DU Loans and Debts from Credit Institutions (3) | 156 191.00 | 362 436.00 | | 156 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 043.00 | 1 111 503.00 | | 939 043.00 |
DW Advances and down payments received on current orders | -3 476.00 | | | -3 476.00 |
DX Trade payables and related accounts | 2 088 946.00 | 1 884 592.00 | | 2 088 946.00 |
DY Tax and social security liabilities | 551 781.00 | 651 915.00 | | 551 781.00 |
EA Other liabilities | 71 717.00 | 105 634.00 | | 71 717.00 |
EC TOTAL (IV) | 3 804 202.00 | 4 116 080.00 | | 3 804 202.00 |
EE Grand total (I to V) | 3 591 725.00 | 4 659 682.00 | | 3 591 725.00 |
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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 | 3 209 080.00 | | 3 209 080.00 | 3 209 080.00 |
FG Production sold - services | 81 028.00 | 20 000.00 | 114 277.00 | 81 028.00 |
FJ Net sales | 3 290 108.00 | 20 000.00 | 3 323 357.00 | 3 290 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 276.00 | |
FQ Other income | | | 326 102.00 | |
FR Total operating income (I) | | | 3 798 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 361.00 | |
FT Inventory change (goods) | | | 30 047.00 | |
FU Purchases of raw materials and other supplies | | | 149 676.00 | |
FV Inventory change (raw materials and supplies) | | | 9 297.00 | |
FW Other purchases and external expenses | | | 982 102.00 | |
FX Taxes, duties, and similar payments | | | 141 133.00 | |
FY Salaries and Wages | | | 936 827.00 | |
FZ Social Security Contributions | | | 386 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 120.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 798.00 | |
GE Other Expenses | | | 19 519.00 | |
GF Total Operating Expenses (II) | | | 4 077 002.00 | |
GG - OPERATING RESULT (I - II) | | | -278 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 171.00 | |
GU Total financial expenses (VI) | | | 15 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -31 497.00 | 3 712.00 | | -31 497.00 |
HB Exceptional income from capital transactions | 353 820.00 | | | 353 820.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 8 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 335 322.00 | 11 712.00 | | 335 322.00 |
HE Exceptional expenses on management operations | 75 505.00 | 53 840.00 | | 75 505.00 |
HF Exceptional expenses on capital transactions | 408 345.00 | | | 408 345.00 |
HG Exceptional depreciation and provisions | 490 186.00 | | | 490 186.00 |
HH Total exceptional expenses (VIII) | 974 036.00 | 53 840.00 | | 974 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 714.00 | -42 128.00 | | -638 714.00 |
HK Income tax | | 6 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 110.00 | 4 574 267.00 | | 4 134 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 209.00 | 4 244 949.00 | | 5 066 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 100.00 | 329 318.00 | | -932 100.00 |
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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 | 4 536 591.00 | | 51 803.00 | 4 536 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 502.00 | 644 014.00 | |
I4 DECREASES Grand Total | | 401 320.00 | 4 187 073.00 | |
IO DECREASES Total including other intangible assets | | 83 322.00 | 2 066 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 1 476 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 220.00 | | 30 830.00 | 2 119 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 785.00 | | 13 043.00 | 1 463 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 585.00 | | 7 930.00 | 953 585.00 |
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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 | 1 304 500.00 | 54 120.00 | 13 302.00 | 1 304 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 273.00 | 2 098.00 | | 24 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 227.00 | 52 022.00 | 13 022.00 | 1 280 227.00 |
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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 | 42 000.00 | 176 020.00 | | 42 000.00 |
6A on fixed assets – intangible | 260 634.00 | 314 166.00 | 13 000.00 | 260 634.00 |
6T Receivables | 535 897.00 | 66 798.00 | 55 777.00 | 535 897.00 |
7B Total provisions for depreciation | 896 117.00 | 380 964.00 | 68 777.00 | 896 117.00 |
7C Grand total | 938 117.00 | 556 984.00 | 68 777.00 | 938 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 798.00 | 55 777.00 | |
UJ - Exceptional | | 490 186.00 | 13 000.00 | |
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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 | 2 088 946.00 | 2 088 946.00 | | 2 088 946.00 |
8C Staff and Related Accounts | 179 135.00 | 179 135.00 | | 179 135.00 |
8D Social Security and Other Social Organizations | 204 156.00 | 204 156.00 | | 204 156.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 717.00 | 71 717.00 | | 71 717.00 |
UL Receivables related to investments | 302 628.00 | | | 302 628.00 |
UP Loans | 74 042.00 | | | 74 042.00 |
UT Other financial assets | 116 856.00 | | | 116 856.00 |
UX Other trade receivables | 1 074 941.00 | | | 1 074 941.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
UZ Social Security, other social security organizations | -5 412.00 | | | -5 412.00 |
VB VAT | 112 312.00 | | | 112 312.00 |
VC Group and associates | 390 562.00 | | | 390 562.00 |
VG Loans with a maturity of up to one year at origin | 34 428.00 | 34 428.00 | | 34 428.00 |
VH Loans with a maturity of more than one year at origin | 155 978.00 | 139 922.00 | 16 056.00 | 155 978.00 |
VI Group and Associates | 939 043.00 | 939 043.00 | | 939 043.00 |
VK Loans repaid during the year | 205 493.00 | | | 205 493.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 088.00 | 26 088.00 | | 26 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 323.00 | | | 147 323.00 |
VS Prepaid expenses | 12 687.00 | | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 119.00 | 1 736 593.00 | 493 526.00 | 2 230 119.00 |
VW VAT | 138 863.00 | 138 863.00 | | 138 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841 892.00 | 3 841 892.00 | | 3 841 892.00 |
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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 | 48.00 | | | 48.00 |
