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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
AH Goodwill | 3 634 974.00 | 1 060 260.00 | 2 574 714.00 | 3 634 974.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 24 869.00 | | 24 869.00 |
AT Other tangible assets | 4 701 628.00 | 3 206 726.00 | 1 494 902.00 | 4 701 628.00 |
AV Fixed assets in progress | 58 267.00 | | 58 267.00 | 58 267.00 |
BH Other financial assets | 456 891.00 | | 456 891.00 | 456 891.00 |
BJ TOTAL (I) | 15 599 188.00 | 10 512 195.00 | 5 086 992.00 | 15 599 188.00 |
BT Goods | 1 341 023.00 | 162 934.00 | 1 178 088.00 | 1 341 023.00 |
BX Customers and related accounts | 390 362.00 | | 390 362.00 | 390 362.00 |
BZ Other receivables | 831 948.00 | | 831 948.00 | 831 948.00 |
CF Cash and cash equivalents | 31 503.00 | | 31 503.00 | 31 503.00 |
CH Prepaid expenses | 45 415.00 | | 45 415.00 | 45 415.00 |
CJ TOTAL (II) | 2 640 253.00 | 162 934.00 | 2 477 318.00 | 2 640 253.00 |
CO Grand total (0 to V) | 18 239 441.00 | 10 675 130.00 | 7 564 310.00 | 18 239 441.00 |
CU Other investments | 6 694 853.00 | 6 192 637.00 | 502 215.00 | 6 694 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 796.00 | 9 860 796.00 | | 9 860 796.00 |
DD Legal reserve (1) | 84 234.00 | 84 234.00 | | 84 234.00 |
DG Other reserves | 221 389.00 | 221 389.00 | | 221 389.00 |
DH Retained earnings | -4 838 582.00 | -2 371 288.00 | | -4 838 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520 911.00 | -2 467 293.00 | | -1 520 911.00 |
DL TOTAL (I) | 3 806 925.00 | 5 327 837.00 | | 3 806 925.00 |
DP Provisions for Risks | 148 130.00 | 194 596.00 | | 148 130.00 |
DQ Provisions for Expenses | 21 600.00 | 336 293.00 | | 21 600.00 |
DR TOTAL (IV) | 169 730.00 | 530 889.00 | | 169 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 948 971.00 | 946 525.00 | | 948 971.00 |
DX Trade payables and related accounts | 1 364 131.00 | 1 672 062.00 | | 1 364 131.00 |
DY Tax and social security liabilities | 712 629.00 | 966 200.00 | | 712 629.00 |
EA Other liabilities | 540 070.00 | 2 041 993.00 | | 540 070.00 |
EB Prepaid income (2) | 21 851.00 | 24 583.00 | | 21 851.00 |
EC TOTAL (IV) | 3 587 653.00 | 5 651 447.00 | | 3 587 653.00 |
EE Grand total (I to V) | 7 564 310.00 | 11 510 175.00 | | 7 564 310.00 |
EG Accrued income and payables due within one year | 2 638 682.00 | 4 704 922.00 | | 2 638 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 12 726 492.00 | | 12 726 492.00 | 12 726 492.00 |
FG Production sold - services | 1 142.00 | | 1 142.00 | 1 142.00 |
FJ Net sales | 12 727 634.00 | | 12 727 634.00 | 12 727 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 598.00 | |
FR Total operating income (I) | | | 13 228 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 812.00 | |
FT Inventory change (goods) | | | -18 007.00 | |
FW Other purchases and external expenses | | | 5 122 771.00 | |
FX Taxes, duties, and similar payments | | | 263 920.00 | |
FY Salaries and Wages | | | 2 509 373.00 | |
FZ Social Security Contributions | | | 626 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 13 227 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 659.00 | |
GR Interest and similar expenses | | | 97 926.00 | |
GU Total financial expenses (VI) | | | 502 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 844.00 | | |
HA Exceptional income from management transactions | 21 877.00 | 60 920.00 | | 21 877.00 |
HC Reversals of provisions and transfers of expenses | 477 003.00 | 121 959.00 | | 477 003.00 |
HD Total exceptional income (VII) | 498 880.00 | 182 880.00 | | 498 880.00 |
HE Exceptional expenses on management operations | 17 772.00 | 15 970.00 | | 17 772.00 |
HF Exceptional expenses on capital transactions | 440 290.00 | 1 748 854.00 | | 440 290.00 |
HG Exceptional depreciation and provisions | 1 060 260.00 | 477 003.00 | | 1 060 260.00 |
HH Total exceptional expenses (VIII) | 1 518 322.00 | 2 241 828.00 | | 1 518 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019 442.00 | -2 058 948.00 | | -1 019 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 727 114.00 | 15 993 252.00 | | 13 727 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 026.00 | 18 460 546.00 | | 15 248 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 520 911.00 | -2 467 293.00 | | -1 520 911.00 |
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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 | 16 782 018.00 | | 2 676 846.00 | 16 782 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 571.00 | 7 151 744.00 | |
I4 DECREASES Grand Total | 2 072 319.00 | 1 787 357.00 | 15 599 188.00 | 2 072 319.00 |
IO DECREASES Total including other intangible assets | | | 3 662 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 072 319.00 | 1 406 786.00 | 4 784 766.00 | 2 072 319.00 |
KD ACQUISITIONS Total including other intangible assets | 3 662 677.00 | 5.00 | | 3 662 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 996.00 | | 2 610 875.00 | 5 652 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466 344.00 | | 65 971.00 | 7 466 344.00 |
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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 | 3 923 525.00 | 302 269.00 | 966 495.00 | 3 923 525.00 |
PE DEPRECIATION Total including other intangible assets | 27 702.00 | | | 27 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 822.00 | 302 269.00 | 966 495.00 | 3 895 822.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 889.00 | 7 157.00 | 368 317.00 | 530 889.00 |
6A on fixed assets – intangible | | 1 060 260.00 | | |
6E on fixed assets – tangible | 477 003.00 | | 477 003.00 | 477 003.00 |
6N Inventories and work in progress | 132 281.00 | 162 934.00 | 132 281.00 | 132 281.00 |
7B Total provisions for depreciation | 6 397 262.00 | 1 627 854.00 | 609 285.00 | 6 397 262.00 |
7C Grand total | 6 928 152.00 | 1 635 012.00 | 977 602.00 | 6 928 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 170 092.00 | 500 598.00 | |
UG - Financial | | 404 659.00 | | |
UJ - Exceptional | | 1 060 260.00 | 477 003.00 | |
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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 | 1 364 131.00 | 1 364 131.00 | | 1 364 131.00 |
8C Staff and Related Accounts | 351 281.00 | 351 281.00 | | 351 281.00 |
8D Social Security and Other Social Organizations | 223 691.00 | 223 691.00 | | 223 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 070.00 | 540 070.00 | | 540 070.00 |
8L Deferred income | 21 851.00 | 21 851.00 | | 21 851.00 |
UT Other financial assets | 456 891.00 | | | 456 891.00 |
UX Other trade receivables | 390 362.00 | | | 390 362.00 |
UY Staff and related accounts | 7 102.00 | | | 7 102.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VI Group and Associates | 948 971.00 | | 948 971.00 | 948 971.00 |
VP Miscellaneous | 623 467.00 | | | 623 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 346.00 | | | 188 346.00 |
VS Prepaid expenses | 45 415.00 | | | 45 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 617.00 | 795 228.00 | 929 389.00 | 1 724 617.00 |
VW VAT | 133 994.00 | 133 994.00 | | 133 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 653.00 | 2 638 682.00 | 948 971.00 | 3 587 653.00 |
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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 | 104.00 | | | 104.00 |
