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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 | 375 225.00 | | 375 225.00 | 375 225.00 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AJ Other Intangible Assets | 4 814 868.00 | 2 568 590.00 | 2 246 278.00 | 4 814 868.00 |
AR Technical installations, industrial equipment and tools | 15 212 409.00 | 5 329 034.00 | 9 883 374.00 | 15 212 409.00 |
AT Other tangible assets | 5 261.00 | 659.00 | 4 602.00 | 5 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 20 755 545.00 | 8 048 284.00 | 12 707 261.00 | 20 755 545.00 |
BX Customers and related accounts | 619 019.00 | 3 125.00 | 615 894.00 | 619 019.00 |
BZ Other receivables | 479 051.00 | | 479 051.00 | 479 051.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 1 133 230.00 | 3 125.00 | 1 130 105.00 | 1 133 230.00 |
CO Grand total (0 to V) | 21 888 775.00 | 8 051 409.00 | 13 837 366.00 | 21 888 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 243 611.00 | 343 611.00 | | 5 243 611.00 |
DB Share, merger, contribution premiums, etc. | 6 386 943.00 | 6 386 944.00 | | 6 386 943.00 |
DD Legal reserve (1) | 34 361.00 | 27 772.00 | | 34 361.00 |
DG Other reserves | 140 044.00 | | | 140 044.00 |
DH Retained earnings | | -1 554 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 636.00 | 1 701 573.00 | | -443 636.00 |
DL TOTAL (I) | 11 361 324.00 | 6 904 962.00 | | 11 361 324.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 18 938.00 | 17 799.00 | | 18 938.00 |
DR TOTAL (IV) | 18 938.00 | 42 799.00 | | 18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 796.00 | 962 681.00 | | 1 554 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 191 949.00 | | |
DX Trade payables and related accounts | 447 200.00 | 222 528.00 | | 447 200.00 |
DY Tax and social security liabilities | 450 442.00 | 490 581.00 | | 450 442.00 |
DZ Fixed asset liabilities and related accounts | | 3 461 522.00 | | |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 2 457 103.00 | 6 329 261.00 | | 2 457 103.00 |
EE Grand total (I to V) | 13 837 366.00 | 13 277 022.00 | | 13 837 366.00 |
EG Accrued income and payables due within one year | | 5 784 074.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 84 845.00 | | 84 845.00 | 84 845.00 |
FG Production sold - services | 5 667 128.00 | | 5 667 128.00 | 5 667 128.00 |
FJ Net sales | 5 751 974.00 | | 5 751 974.00 | 5 751 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 752 034.00 | |
FS Purchases of goods (including customs duties) | | | 63 984.00 | |
FW Other purchases and external expenses | | | 1 956 083.00 | |
FX Taxes, duties, and similar payments | | | 101 792.00 | |
FY Salaries and Wages | | | 1 249 565.00 | |
FZ Social Security Contributions | | | 531 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 29 719.00 | |
GF Total Operating Expenses (II) | | | 5 967 811.00 | |
GG - OPERATING RESULT (I - II) | | | -215 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 710.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 53 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 249.00 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 20 412.00 | 5 073 045.00 | | 20 412.00 |
HD Total exceptional income (VII) | 20 412.00 | 5 074 545.00 | | 20 412.00 |
HE Exceptional expenses on management operations | | 982.00 | | |
HF Exceptional expenses on capital transactions | 10 324.00 | 4 312 615.00 | | 10 324.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 160 324.00 | 4 313 597.00 | | 160 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 912.00 | 760 948.00 | | -139 912.00 |
HJ Employee participation in company results | 34 235.00 | 1 452.00 | | 34 235.00 |
HK Income tax | | 391 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 447.00 | 9 840 712.00 | | 5 772 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 083.00 | 8 139 138.00 | | 6 216 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 636.00 | 1 701 573.00 | | -443 636.00 |
HP References: Equipment leasing | | 38 162.00 | | |
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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 | 17 516 998.00 | | 3 249 457.00 | 17 516 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 780.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 20 755 545.00 | |
IO DECREASES Total including other intangible assets | | | 5 490 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 15 217 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 262 293.00 | | 227 799.00 | 5 262 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 206 924.00 | | 3 021 658.00 | 12 206 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 780.00 | | | 47 780.00 |
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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 | 5 867 563.00 | 2 031 325.00 | 604.00 | 5 867 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 076 438.00 | 492 151.00 | | 2 076 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 124.00 | 1 539 173.00 | 604.00 | 3 791 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 799.00 | 1 139.00 | | 17 799.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | | 3 125.00 | | |
7B Total provisions for depreciation | | 153 125.00 | | |
7C Grand total | 17 799.00 | 154 264.00 | | 17 799.00 |
UE of which provisions and reversals: - Operating | | 4 264.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 200.00 | 447 200.00 | | 447 200.00 |
8C Staff and Related Accounts | 278 723.00 | 278 723.00 | | 278 723.00 |
8D Social Security and Other Social Organizations | 128 527.00 | 128 527.00 | | 128 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
UX Other trade receivables | 619 019.00 | 619 019.00 | | 619 019.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 63 521.00 | 63 521.00 | | 63 521.00 |
VC Group and associates | 411 530.00 | 411 530.00 | | 411 530.00 |
VG Loans with a maturity of up to one year at origin | 1 009 609.00 | 1 009 609.00 | | 1 009 609.00 |
VH Loans with a maturity of more than one year at origin | 545 187.00 | 306 247.00 | 238 940.00 | 545 187.00 |
VK Loans repaid during the year | 415 952.00 | | | 415 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 191.00 | 43 191.00 | | 43 191.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 320.00 | 1 107 539.00 | 47 780.00 | 1 155 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 103.00 | 2 218 163.00 | 238 940.00 | 2 457 103.00 |
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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 | 19.00 | | | 19.00 |
