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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 | 57 065.00 | 30 239.00 | 26 826.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 46 486.00 | 98 010.00 | 144 496.00 |
AH Goodwill | 4 248 007.00 | | 4 248 007.00 | 4 248 007.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 42 703.00 | 2 557.00 | 45 260.00 |
AT Other tangible assets | 35 953.00 | 33 107.00 | 2 846.00 | 35 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 530 781.00 | 152 535.00 | 4 378 246.00 | 4 530 781.00 |
BT Goods | 951 809.00 | 165 033.00 | 786 776.00 | 951 809.00 |
BX Customers and related accounts | 1 490 533.00 | 126 842.00 | 1 363 691.00 | 1 490 533.00 |
BZ Other receivables | 4 515 765.00 | | 4 515 765.00 | 4 515 765.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 6 963 489.00 | 291 875.00 | 6 671 613.00 | 6 963 489.00 |
CO Grand total (0 to V) | 11 494 270.00 | 444 410.00 | 11 049 860.00 | 11 494 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 13 188.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | 813 628.00 | | 813 628.00 |
DH Retained earnings | -390 280.00 | -135 129.00 | | -390 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 075.00 | -255 151.00 | | -335 075.00 |
DL TOTAL (I) | 101 462.00 | 436 536.00 | | 101 462.00 |
DP Provisions for Risks | 209 156.00 | 139 606.00 | | 209 156.00 |
DR TOTAL (IV) | 209 156.00 | 139 606.00 | | 209 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 573 860.00 | 7 120 617.00 | | 8 573 860.00 |
DX Trade payables and related accounts | 920 292.00 | 888 470.00 | | 920 292.00 |
DY Tax and social security liabilities | 365 900.00 | 422 721.00 | | 365 900.00 |
EA Other liabilities | | 130 707.00 | | |
EB Prepaid income (2) | 369 127.00 | 115 816.00 | | 369 127.00 |
EC TOTAL (IV) | 10 229 180.00 | 8 684 721.00 | | 10 229 180.00 |
ED (V) | 510 062.00 | | | 510 062.00 |
EE Grand total (I to V) | 11 049 860.00 | 9 260 864.00 | | 11 049 860.00 |
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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 | 233 519.00 | | 233 519.00 | 233 519.00 |
FG Production sold - services | 5 394 588.00 | | 5 394 588.00 | 5 394 588.00 |
FJ Net sales | 5 628 108.00 | | 5 628 108.00 | 5 628 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 673.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 6 228 934.00 | |
FS Purchases of goods (including customs duties) | | | 162 032.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 261 914.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 711 339.00 | |
FZ Social Security Contributions | | | 190 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 323.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 5 640 485.00 | |
GG - OPERATING RESULT (I - II) | | | 588 450.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 675.00 | 9 167.00 | | 16 675.00 |
HD Total exceptional income (VII) | 16 675.00 | 9 167.00 | | 16 675.00 |
HE Exceptional expenses on management operations | 715 816.00 | 3 479.00 | | 715 816.00 |
HF Exceptional expenses on capital transactions | 15 252.00 | 3 588.00 | | 15 252.00 |
HG Exceptional depreciation and provisions | 209 156.00 | | | 209 156.00 |
HH Total exceptional expenses (VIII) | 940 224.00 | 7 067.00 | | 940 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 549.00 | 2 100.00 | | -923 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 637.00 | 1 507 371.00 | | 6 245 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 712.00 | 1 762 521.00 | | 6 580 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 075.00 | -255 151.00 | | -335 075.00 |
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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 | 4 527 848.00 | | 39 617.00 | 4 527 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 065.00 | | | 57 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | | |
I4 DECREASES Grand Total | | 36 683.00 | 4 530 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 392 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 148.00 | 81 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354 023.00 | | 38 480.00 | 4 354 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 225.00 | | 1 137.00 | 114 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 133 866.00 | 37 596.00 | 18 927.00 | 133 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 972.00 | 14 266.00 | | 15 972.00 |
PE DEPRECIATION Total including other intangible assets | 42 328.00 | 4 158.00 | | 42 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 566.00 | 19 171.00 | 18 927.00 | 75 566.00 |
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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 | 139 606.00 | 209 156.00 | 139 606.00 | 139 606.00 |
6N Inventories and work in progress | 26 553.00 | 138 481.00 | | 26 553.00 |
6T Receivables | 331 460.00 | 126 842.00 | 331 460.00 | 331 460.00 |
6X Other provisions for depreciation | 120 171.00 | | 120 171.00 | 120 171.00 |
7B Total provisions for depreciation | 478 184.00 | 265 323.00 | 451 631.00 | 478 184.00 |
7C Grand total | 617 790.00 | 474 479.00 | 591 237.00 | 617 790.00 |
UE of which provisions and reversals: - Operating | | 265 323.00 | 591 237.00 | |
UJ - Exceptional | | 209 156.00 | | |
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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 | 79 963.00 | 79 963.00 | | 79 963.00 |
8B Suppliers and Related Accounts | 920 292.00 | 920 292.00 | | 920 292.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 41 049.00 | 41 049.00 | | 41 049.00 |
8L Deferred income | 369 127.00 | 369 127.00 | | 369 127.00 |
UX Other trade receivables | 1 490 533.00 | | | 1 490 533.00 |
VB VAT | 74 918.00 | | | 74 918.00 |
VC Group and associates | 4 261 071.00 | | | 4 261 071.00 |
VI Group and Associates | 8 493 897.00 | 8 493 897.00 | | 8 493 897.00 |
VM Income taxes | 71 321.00 | | | 71 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 455.00 | | | 108 455.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006 524.00 | 6 006 524.00 | | 6 006 524.00 |
VW VAT | 296 327.00 | 296 327.00 | | 296 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 180.00 | 10 229 180.00 | | 10 229 180.00 |
