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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 | 1 124.00 | 783.00 | 340.00 | 1 124.00 |
AF Concessions, Patents and Similar Rights | 12 862.00 | 12 862.00 | | 12 862.00 |
AH Goodwill | 3 252 514.00 | 499 372.00 | 2 753 142.00 | 3 252 514.00 |
AN Land | 31 886.00 | 22 827.00 | 9 059.00 | 31 886.00 |
AP Buildings | 11 083.00 | 8 778.00 | 2 306.00 | 11 083.00 |
AR Technical installations, industrial equipment and tools | 142 614.00 | 77 151.00 | 65 463.00 | 142 614.00 |
AT Other tangible assets | 708 442.00 | 619 506.00 | 88 935.00 | 708 442.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 78 284.00 | | 78 284.00 | 78 284.00 |
BJ TOTAL (I) | 4 243 809.00 | 1 241 279.00 | 3 002 530.00 | 4 243 809.00 |
BL Raw materials, supplies | 4 954.00 | | 4 954.00 | 4 954.00 |
BX Customers and related accounts | 346 319.00 | 60 030.00 | 286 288.00 | 346 319.00 |
BZ Other receivables | 825 400.00 | 60 608.00 | 764 792.00 | 825 400.00 |
CF Cash and cash equivalents | 190 540.00 | | 190 540.00 | 190 540.00 |
CH Prepaid expenses | 150 259.00 | | 150 259.00 | 150 259.00 |
CJ TOTAL (II) | 1 517 472.00 | 120 638.00 | 1 396 834.00 | 1 517 472.00 |
CO Grand total (0 to V) | 5 761 281.00 | 1 361 917.00 | 4 399 363.00 | 5 761 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 796.00 | 77 796.00 | | 77 796.00 |
DB Share, merger, contribution premiums, etc. | 753 715.00 | 753 715.00 | | 753 715.00 |
DD Legal reserve (1) | 7 780.00 | 7 780.00 | | 7 780.00 |
DH Retained earnings | -695 329.00 | -600 172.00 | | -695 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 961.00 | -95 157.00 | | -130 961.00 |
DJ Investment subsidies | 8 420.00 | 9 905.00 | | 8 420.00 |
DL TOTAL (I) | 21 421.00 | 153 868.00 | | 21 421.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DT Other Bond Issues | 715 288.00 | 501 821.00 | | 715 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 777.00 | 122 186.00 | | 114 777.00 |
DX Trade payables and related accounts | 356 878.00 | 242 565.00 | | 356 878.00 |
DY Tax and social security liabilities | 256 265.00 | 246 149.00 | | 256 265.00 |
EA Other liabilities | 433 537.00 | 498 156.00 | | 433 537.00 |
EB Prepaid income (2) | 1 197.00 | 10 530.00 | | 1 197.00 |
EC TOTAL (IV) | 4 377 942.00 | 4 121 735.00 | | 4 377 942.00 |
EE Grand total (I to V) | 4 399 363.00 | 4 275 602.00 | | 4 399 363.00 |
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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 | 1 775 774.00 | | 1 775 774.00 | 1 775 774.00 |
FJ Net sales | 1 775 774.00 | | 1 775 774.00 | 1 775 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 579 571.00 | |
FS Purchases of goods (including customs duties) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 82 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 927 457.00 | |
FX Taxes, duties, and similar payments | | | 107 873.00 | |
FY Salaries and Wages | | | 869 631.00 | |
FZ Social Security Contributions | | | 269 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 030.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 439 481.00 | |
GG - OPERATING RESULT (I - II) | | | 140 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 214 629.00 | |
GU Total financial expenses (VI) | | | 214 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HB Exceptional income from capital transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 2 601.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 58 733.00 | 17 458.00 | | 58 733.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 976.00 | | |
HH Total exceptional expenses (VIII) | 59 733.00 | 18 434.00 | | 59 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 247.00 | -15 832.00 | | -58 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 881.00 | 3 306 855.00 | | 2 582 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 842.00 | 3 402 012.00 | | 2 713 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 961.00 | -95 157.00 | | -130 961.00 |
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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 | 4 177 344.00 | | 83 772.00 | 4 177 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124.00 | | | 1 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 062.00 | 78 284.00 | |
I4 DECREASES Grand Total | 4 245.00 | 13 062.00 | 4 243 809.00 | 4 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 265 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 245.00 | | 899 025.00 | 4 245.00 |
KD ACQUISITIONS Total including other intangible assets | 3 265 376.00 | | | 3 265 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 498.00 | | 83 772.00 | 819 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 347.00 | | | 91 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 245.00 | | | 4 245.00 |
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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 | 1 119 817.00 | 121 462.00 | | 1 119 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | 215.00 | | 568.00 |
PE DEPRECIATION Total including other intangible assets | 414 926.00 | 97 308.00 | | 414 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 323.00 | 23 939.00 | | 704 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 030.00 | 60 030.00 | | 60 030.00 |
6X Other provisions for depreciation | 60 608.00 | 60 608.00 | | 60 608.00 |
7B Total provisions for depreciation | 60 608.00 | 60 030.00 | 120 638.00 | 60 608.00 |
7C Grand total | 60 608.00 | 60 030.00 | 120 638.00 | 60 608.00 |
UE of which provisions and reversals: - Operating | | 60 030.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 715 288.00 | 715 288.00 | | 715 288.00 |
8A Miscellaneous Loans and Financial Debts | 114 777.00 | | | 114 777.00 |
8B Suppliers and Related Accounts | 356 878.00 | 356 878.00 | | 356 878.00 |
8C Staff and Related Accounts | 88 328.00 | 88 328.00 | | 88 328.00 |
8D Social Security and Other Social Organizations | 104 153.00 | 104 153.00 | | 104 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 537.00 | 433 537.00 | | 433 537.00 |
8L Deferred income | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 78 284.00 | 78 284.00 | | 78 284.00 |
UX Other trade receivables | 276 504.00 | | | 276 504.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 5 863.00 | | | 5 863.00 |
VA Doubtful or disputed receivables | 69 814.00 | | | 69 814.00 |
VB VAT | 42 221.00 | | | 42 221.00 |
VC Group and associates | 156 164.00 | | | 156 164.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 58 194.00 | | | 58 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 005.00 | 36 005.00 | | 36 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 830.00 | | | 562 830.00 |
VS Prepaid expenses | 150 259.00 | | | 150 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 262.00 | 1 400 262.00 | | 1 400 262.00 |
VW VAT | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 942.00 | 1 763 165.00 | 2 500 000.00 | 4 377 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
