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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 | 173 075.00 | 173 075.00 | | 173 075.00 |
AF Concessions, Patents and Similar Rights | 300 228.00 | 229 690.00 | 70 538.00 | 300 228.00 |
AH Goodwill | 3 092 607.00 | | 3 092 607.00 | 3 092 607.00 |
AJ Other Intangible Assets | 29 348.00 | 5 592.00 | 23 756.00 | 29 348.00 |
AP Buildings | 5 328 424.00 | 2 762 867.00 | 2 565 557.00 | 5 328 424.00 |
AR Technical installations, industrial equipment and tools | 1 071 253.00 | 811 370.00 | 259 883.00 | 1 071 253.00 |
AT Other tangible assets | 378 996.00 | 177 717.00 | 201 279.00 | 378 996.00 |
AV Fixed assets in progress | 9 285.00 | | 9 285.00 | 9 285.00 |
BH Other financial assets | 88 141.00 | | 88 141.00 | 88 141.00 |
BJ TOTAL (I) | 10 471 356.00 | 4 160 311.00 | 6 311 045.00 | 10 471 356.00 |
BT Goods | 318 933.00 | | 318 933.00 | 318 933.00 |
BX Customers and related accounts | 147 472.00 | | 147 472.00 | 147 472.00 |
BZ Other receivables | 590 525.00 | | 590 525.00 | 590 525.00 |
CF Cash and cash equivalents | 720 901.00 | | 720 901.00 | 720 901.00 |
CH Prepaid expenses | 147 623.00 | | 147 623.00 | 147 623.00 |
CJ TOTAL (II) | 1 925 454.00 | | 1 925 454.00 | 1 925 454.00 |
CO Grand total (0 to V) | 12 396 810.00 | 4 160 311.00 | 8 236 499.00 | 12 396 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 000 000.00 | | 3 500 000.00 |
DH Retained earnings | -979 609.00 | -984 885.00 | | -979 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 857.00 | 5 276.00 | | -1 492 857.00 |
DL TOTAL (I) | 1 027 534.00 | 20 391.00 | | 1 027 534.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 92 370.00 | 80 700.00 | | 92 370.00 |
DR TOTAL (IV) | 192 370.00 | 80 700.00 | | 192 370.00 |
DS Convertible Bond Issues | 1 000 040.00 | 1 000 040.00 | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 195.00 | 2 957 698.00 | | 2 374 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 392.00 | 845 021.00 | | 1 142 392.00 |
DX Trade payables and related accounts | 1 871 580.00 | 1 568 374.00 | | 1 871 580.00 |
DY Tax and social security liabilities | 550 327.00 | 391 796.00 | | 550 327.00 |
DZ Fixed asset liabilities and related accounts | 70 186.00 | 354 155.00 | | 70 186.00 |
EA Other liabilities | 7 876.00 | 2 080.00 | | 7 876.00 |
EC TOTAL (IV) | 7 016 595.00 | 7 119 162.00 | | 7 016 595.00 |
EE Grand total (I to V) | 8 236 499.00 | 7 220 253.00 | | 8 236 499.00 |
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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 | 14 433 086.00 | | 14 433 086.00 | 14 433 086.00 |
FG Production sold - services | 107 525.00 | | 107 525.00 | 107 525.00 |
FJ Net sales | 14 540 611.00 | | 14 540 611.00 | 14 540 611.00 |
FO Operating subsidies | | | 11 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 671.00 | |
FQ Other income | | | 36 951.00 | |
FR Total operating income (I) | | | 14 611 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 657 668.00 | |
FT Inventory change (goods) | | | -67 573.00 | |
FW Other purchases and external expenses | | | 2 189 002.00 | |
FX Taxes, duties, and similar payments | | | 202 802.00 | |
FY Salaries and Wages | | | 2 202 541.00 | |
FZ Social Security Contributions | | | 771 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 826.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 264 766.00 | |
GF Total Operating Expenses (II) | | | 15 796 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148 114.00 | |
GU Total financial expenses (VI) | | | 148 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 16 772.00 | | 64.00 |
HB Exceptional income from capital transactions | 21 005.00 | 21 005.00 | | 21 005.00 |
HD Total exceptional income (VII) | 64.00 | 37 777.00 | | 64.00 |
HE Exceptional expenses on management operations | 50 957.00 | 16 960.00 | | 50 957.00 |
HF Exceptional expenses on capital transactions | 8 888.00 | 14 340.00 | | 8 888.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 159 845.00 | 31 300.00 | | 159 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 780.00 | 6 477.00 | | -159 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 392.00 | 12 969 669.00 | | 14 611 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 249.00 | 12 964 393.00 | | 16 104 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 857.00 | 5 276.00 | | -1 492 857.00 |
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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 | 9 425 592.00 | | 2 021 967.00 | 9 425 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 141.00 | |
I4 DECREASES Grand Total | 911 336.00 | 64 866.00 | 10 471 356.00 | 911 336.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | 16 501.00 | 3 422 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 911 336.00 | 48 366.00 | 6 787 958.00 | 911 336.00 |
KD ACQUISITIONS Total including other intangible assets | 3 318 816.00 | | 119 867.00 | 3 318 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 560.00 | | 1 902 100.00 | 5 845 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 141.00 | | | 88 141.00 |
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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 | 3 627 074.00 | 563 826.00 | 30 589.00 | 3 627 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 075.00 | | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 202 135.00 | 33 146.00 | -1.00 | 202 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 864.00 | 530 681.00 | 30 590.00 | 3 251 864.00 |
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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 | 80 700.00 | 111 670.00 | 192 370.00 | 80 700.00 |
7C Grand total | 80 700.00 | 111 670.00 | 192 370.00 | 80 700.00 |
UE of which provisions and reversals: - Operating | | 11 670.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 040.00 | | 1 000 040.00 | 1 000 040.00 |
8A Miscellaneous Loans and Financial Debts | 51 601.00 | 51 601.00 | | 51 601.00 |
8B Suppliers and Related Accounts | 1 871 580.00 | 1 871 580.00 | | 1 871 580.00 |
8C Staff and Related Accounts | 297 701.00 | 297 701.00 | | 297 701.00 |
8D Social Security and Other Social Organizations | 223 689.00 | 223 689.00 | | 223 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 186.00 | 70 186.00 | | 70 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 88 141.00 | 88 141.00 | | 88 141.00 |
UX Other trade receivables | 147 472.00 | 147 472.00 | | 147 472.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
VB VAT | 119 105.00 | 119 105.00 | | 119 105.00 |
VC Group and associates | 274 416.00 | 274 416.00 | | 274 416.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 2 373 345.00 | 494 189.00 | 1 792 344.00 | 2 373 345.00 |
VI Group and Associates | 1 090 790.00 | 1 090 790.00 | | 1 090 790.00 |
VK Loans repaid during the year | 584 353.00 | | | 584 353.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 937.00 | 28 937.00 | | 28 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 684.00 | 182 684.00 | | 182 684.00 |
VS Prepaid expenses | 147 623.00 | 147 623.00 | | 147 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 761.00 | 973 761.00 | | 973 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 595.00 | 4 137 399.00 | 2 792 384.00 | 7 016 595.00 |
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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 | 76.00 | | | 76.00 |
