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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 400.00 | | 3 004 400.00 | 3 004 400.00 |
AJ Other Intangible Assets | 23 778.00 | 16 948.00 | 6 830.00 | 23 778.00 |
AR Technical installations, industrial equipment and tools | 115 026.00 | 115 026.00 | | 115 026.00 |
AT Other tangible assets | 1 105 212.00 | 644 474.00 | 460 738.00 | 1 105 212.00 |
AX Advances and down payments | 4 815.00 | | 4 815.00 | 4 815.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 60 799.00 | | 60 799.00 | 60 799.00 |
BJ TOTAL (I) | 4 324 059.00 | 776 448.00 | 3 547 611.00 | 4 324 059.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 35 833.00 | | 35 833.00 | 35 833.00 |
CD Marketable securities | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 236 886.00 | | 236 886.00 | 236 886.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 286 437.00 | | 286 437.00 | 286 437.00 |
CO Grand total (0 to V) | 4 610 496.00 | 776 448.00 | 3 834 048.00 | 4 610 496.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | | | 38 880.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 148 243.00 | | | 148 243.00 |
DG Other reserves | 2 619 763.00 | | | 2 619 763.00 |
DH Retained earnings | -95 436.00 | | | -95 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 850.00 | | | -6 850.00 |
DL TOTAL (I) | 2 708 601.00 | | | 2 708 601.00 |
DS Convertible Bond Issues | 193.00 | | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 422 494.00 | | | 422 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 317.00 | | | 498 317.00 |
DX Trade payables and related accounts | 109 257.00 | | | 109 257.00 |
DY Tax and social security liabilities | 95 188.00 | | | 95 188.00 |
EC TOTAL (IV) | 1 125 446.00 | | | 1 125 446.00 |
EE Grand total (I to V) | 3 834 048.00 | | | 3 834 048.00 |
EG Accrued income and payables due within one year | 769 392.00 | | | 769 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 141 215.00 | | 1 141 215.00 | 1 141 215.00 |
FJ Net sales | 1 141 215.00 | | 1 141 215.00 | 1 141 215.00 |
FR Total operating income (I) | | | 1 141 215.00 | |
FU Purchases of raw materials and other supplies | | | 24 929.00 | |
FW Other purchases and external expenses | | | 581 964.00 | |
FX Taxes, duties, and similar payments | | | 29 554.00 | |
FY Salaries and Wages | | | 299 922.00 | |
FZ Social Security Contributions | | | 122 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 861.00 | |
GF Total Operating Expenses (II) | | | 1 152 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | | | 1 757.00 |
HK Income tax | -11 132.00 | | | -11 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 315.00 | | | 1 146 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 165.00 | | | 1 153 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 850.00 | | | -6 850.00 |
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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 | 4 275 312.00 | | 49 004.00 | 4 275 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 70 828.00 | |
I4 DECREASES Grand Total | | 257.00 | 4 324 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 028 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 146.00 | | 8 032.00 | 3 020 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 182.00 | | 40 872.00 | 1 184 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 984.00 | | 100.00 | 70 984.00 |
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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 | 682 587.00 | 93 861.00 | | 682 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | 1 202.00 | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 841.00 | 92 659.00 | | 666 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 193.00 | | 193.00 | 193.00 |
8B Suppliers and Related Accounts | 109 257.00 | 109 257.00 | | 109 257.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
UP Loans | 929.00 | | | 929.00 |
UT Other financial assets | 60 799.00 | | | 60 799.00 |
UX Other trade receivables | 6 334.00 | | | 6 334.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VH Loans with a maturity of more than one year at origin | 422 494.00 | 66 540.00 | 238 976.00 | 422 494.00 |
VI Group and Associates | 498 317.00 | 498 317.00 | | 498 317.00 |
VM Income taxes | 15 807.00 | | | 15 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 881.00 | 23 881.00 | | 23 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 430.00 | | | 14 430.00 |
VS Prepaid expenses | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 464.00 | 47 736.00 | 61 728.00 | 109 464.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 448.00 | 769 302.00 | 239 169.00 | 1 125 448.00 |
