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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AR Technical installations, industrial equipment and tools | 237 827.00 | 229 048.00 | 8 778.00 | 237 827.00 |
AT Other tangible assets | 707 322.00 | 610 494.00 | 96 827.00 | 707 322.00 |
BJ TOTAL (I) | 3 295 572.00 | 848 220.00 | 2 447 352.00 | 3 295 572.00 |
BT Goods | 403 946.00 | | 403 946.00 | 403 946.00 |
BX Customers and related accounts | 68 384.00 | | 68 384.00 | 68 384.00 |
BZ Other receivables | 175 826.00 | | 175 826.00 | 175 826.00 |
CD Marketable securities | 118 060.00 | | 118 060.00 | 118 060.00 |
CF Cash and cash equivalents | 431 262.00 | | 431 262.00 | 431 262.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 1 204 779.00 | | 1 204 779.00 | 1 204 779.00 |
CO Grand total (0 to V) | 4 500 352.00 | 848 220.00 | 3 652 132.00 | 4 500 352.00 |
CS Evaluated investments - equity method | 1 746.00 | | 1 746.00 | 1 746.00 |
CX Development or Research and Development Expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | 109 600.00 | | 109 600.00 |
DB Share, merger, contribution premiums, etc. | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 10 960.00 | 10 960.00 | | 10 960.00 |
DH Retained earnings | 1 509 994.00 | 2 065 794.00 | | 1 509 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 782.00 | 248 664.00 | | -37 782.00 |
DL TOTAL (I) | 1 624 372.00 | 2 466 618.00 | | 1 624 372.00 |
DS Convertible Bond Issues | 901 247.00 | | | 901 247.00 |
DU Loans and Debts from Credit Institutions (3) | 719 430.00 | 786 676.00 | | 719 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 1 190.00 | | 268.00 |
DX Trade payables and related accounts | 289 668.00 | 276 627.00 | | 289 668.00 |
DY Tax and social security liabilities | 96 406.00 | 148 405.00 | | 96 406.00 |
DZ Fixed asset liabilities and related accounts | 20 739.00 | | | 20 739.00 |
EC TOTAL (IV) | 2 027 759.00 | 1 212 900.00 | | 2 027 759.00 |
EE Grand total (I to V) | 3 652 132.00 | 3 679 518.00 | | 3 652 132.00 |
EG Accrued income and payables due within one year | 612 910.00 | 555 124.00 | | 612 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | 1 534 548.00 | |
FD Production sold - goods | | | 21 994.00 | |
FJ Net sales | | | 1 556 542.00 | |
FQ Other income | | | 7 900.00 | |
FR Total operating income (I) | | | 1 564 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 876.00 | |
FT Inventory change (goods) | | | 118 513.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 124 199.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 212 315.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GF Total Operating Expenses (II) | | | 1 585 232.00 | |
GG - OPERATING RESULT (I - II) | | | -20 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 212.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 212.00 | | 230.00 |
HE Exceptional expenses on management operations | 11 059.00 | 6 353.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | 468.00 | 523.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 6 876.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 297.00 | -6 664.00 | | -11 297.00 |
HK Income tax | | 99 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 149.00 | 4 855 570.00 | | 1 567 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 931.00 | 4 606 905.00 | | 1 604 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 782.00 | 248 664.00 | | -37 782.00 |
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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 | 3 279 165.00 | | 17 124.00 | 3 279 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 234.00 | | | 6 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 716.00 | 3 295 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 342 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 945 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 342 443.00 | | | 2 342 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 742.00 | | 17 124.00 | 928 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 821 396.00 | 27 072.00 | 248.00 | 821 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 234.00 | | | 6 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 719.00 | 27 072.00 | 248.00 | 812 719.00 |
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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 | 901 247.00 | 1 102.00 | | 901 247.00 |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 289 669.00 | 289 669.00 | | 289 669.00 |
8C Staff and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8D Social Security and Other Social Organizations | 44 904.00 | 44 904.00 | | 44 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
UX Other trade receivables | 68 384.00 | 68 384.00 | | 68 384.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VH Loans with a maturity of more than one year at origin | 719 430.00 | 204 726.00 | 514 704.00 | 719 430.00 |
VJ Loans taken out during the year | 900 145.00 | | | 900 145.00 |
VK Loans repaid during the year | 67 199.00 | | | 67 199.00 |
VM Income taxes | 9 455.00 | 9 455.00 | | 9 455.00 |
VN Other taxes, similar payments | 26 463.00 | 26 463.00 | | 26 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 356.00 | 127 356.00 | | 127 356.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 510.00 | 251 510.00 | | 251 510.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 760.00 | 612 910.00 | 514 704.00 | 2 027 760.00 |
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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 | 16.00 | 16.00 | | 16.00 |
