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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 | 30 875.00 | 30 075.00 | 800.00 | 30 875.00 |
AH Goodwill | 16 118 732.00 | 8 754 878.00 | 7 363 854.00 | 16 118 732.00 |
AJ Other Intangible Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
AT Other tangible assets | 455 987.00 | 339 596.00 | 116 391.00 | 455 987.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BF Loans | 32 174.00 | | 32 174.00 | 32 174.00 |
BH Other financial assets | 21 696.00 | 13 088.00 | 8 608.00 | 21 696.00 |
BJ TOTAL (I) | 16 665 224.00 | 9 137 638.00 | 7 527 585.00 | 16 665 224.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 469 383.00 | | 469 383.00 | 469 383.00 |
CJ TOTAL (II) | 471 349.00 | | 471 349.00 | 471 349.00 |
CO Grand total (0 to V) | 17 136 574.00 | 9 137 638.00 | 7 998 935.00 | 17 136 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 075.00 | | | 157 075.00 |
DB Share, merger, contribution premiums, etc. | 625 162.00 | | | 625 162.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 25 720.00 | | | 25 720.00 |
DH Retained earnings | -5 421 202.00 | | | -5 421 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 559.00 | | | -2 361 559.00 |
DL TOTAL (I) | -6 959 053.00 | | | -6 959 053.00 |
DP Provisions for Risks | 147 314.00 | | | 147 314.00 |
DR TOTAL (IV) | 147 314.00 | | | 147 314.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255 101.00 | | | 14 255 101.00 |
DX Trade payables and related accounts | 494 774.00 | | | 494 774.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 37 721.00 | | | 37 721.00 |
EC TOTAL (IV) | 14 810 675.00 | | | 14 810 675.00 |
EE Grand total (I to V) | 7 998 935.00 | | | 7 998 935.00 |
EG Accrued income and payables due within one year | 14 810 675.00 | | | 14 810 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 1 196 227.00 | | 1 196 227.00 | 1 196 227.00 |
FJ Net sales | 1 196 227.00 | | 1 196 227.00 | 1 196 227.00 |
FO Operating subsidies | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 923.00 | |
FQ Other income | | | 46 377.00 | |
FR Total operating income (I) | | | 1 336 628.00 | |
FW Other purchases and external expenses | | | 721 348.00 | |
FX Taxes, duties, and similar payments | | | -21 380.00 | |
FY Salaries and Wages | | | 186 728.00 | |
FZ Social Security Contributions | | | 68 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 655.00 | |
GE Other Expenses | | | 200 954.00 | |
GF Total Operating Expenses (II) | | | 1 280 152.00 | |
GG - OPERATING RESULT (I - II) | | | 56 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 088.00 | |
GR Interest and similar expenses | | | 251 537.00 | |
GU Total financial expenses (VI) | | | 264 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 232.00 | | | 22 232.00 |
HA Exceptional income from management transactions | 6 699.00 | | | 6 699.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 199.00 | | | 8 199.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 2 159 360.00 | | | 2 159 360.00 |
HH Total exceptional expenses (VIII) | 2 161 360.00 | | | 2 161 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153 161.00 | | | -2 153 161.00 |
HJ Employee participation in company results | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 827.00 | | | 1 344 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 387.00 | | | 3 706 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361 559.00 | | | -2 361 559.00 |
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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 | 16 877 117.00 | | 10 213.00 | 16 877 117.00 |
I3 DECREASES Total Financial Fixed Assets | 71 792.00 | | 54 041.00 | 71 792.00 |
I4 DECREASES Grand Total | 73 255.00 | 148 850.00 | 16 665 224.00 | 73 255.00 |
IO DECREASES Total including other intangible assets | | | 16 155 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 463.00 | 148 850.00 | 455 987.00 | 1 463.00 |
KD ACQUISITIONS Total including other intangible assets | 16 150 014.00 | | 5 180.00 | 16 150 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 168.00 | | 133.00 | 606 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 933.00 | | 4 900.00 | 120 933.00 |
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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 | 405 424.00 | 23 736.00 | 59 490.00 | 405 424.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 349.00 | 23 736.00 | 59 490.00 | 375 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 130 880.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 117 350.00 | 100 655.00 | 70 691.00 | 117 350.00 |
6A on fixed assets – intangible | 6 684 878.00 | 2 070 000.00 | | 6 684 878.00 |
7B Total provisions for depreciation | 6 684 878.00 | 2 083 088.00 | | 6 684 878.00 |
7C Grand total | 6 802 229.00 | 2 183 743.00 | 70 691.00 | 6 802 229.00 |
UE of which provisions and reversals: - Operating | | 100 655.00 | 70 691.00 | |
UG - Financial | | 13 088.00 | | |
UJ - Exceptional | | 2 070 000.00 | | |
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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 | 494 774.00 | 494 774.00 | | 494 774.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 721.00 | 37 721.00 | | 37 721.00 |
UP Loans | 32 174.00 | | | 32 174.00 |
UT Other financial assets | 21 696.00 | 21 696.00 | | 21 696.00 |
UX Other trade receivables | 1 966.00 | | | 1 966.00 |
UZ Social Security, other social security organizations | 7 631.00 | | | 7 631.00 |
VB VAT | 67 917.00 | | | 67 917.00 |
VC Group and associates | 312 208.00 | | | 312 208.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 14 255 101.00 | 14 255 101.00 | | 14 255 101.00 |
VP Miscellaneous | 75 296.00 | | | 75 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 220.00 | 493 046.00 | 32 174.00 | 525 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810 675.00 | 14 810 675.00 | | 14 810 675.00 |
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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 | 35.00 | 37.00 | | 35.00 |
