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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 281 712.00 | 4 358 776.00 | 2 922 935.00 | 7 281 712.00 |
AT Other tangible assets | 2 975 583.00 | 1 431 368.00 | 1 544 215.00 | 2 975 583.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 421 123.00 | | 421 123.00 | 421 123.00 |
BJ TOTAL (I) | 10 678 918.00 | 5 790 145.00 | 4 888 773.00 | 10 678 918.00 |
BT Goods | 1 026 551.00 | | 1 026 551.00 | 1 026 551.00 |
BX Customers and related accounts | 1 033 015.00 | | 1 033 015.00 | 1 033 015.00 |
BZ Other receivables | 396 354.00 | | 396 354.00 | 396 354.00 |
CF Cash and cash equivalents | 278 095.00 | | 278 095.00 | 278 095.00 |
CH Prepaid expenses | 159 871.00 | | 159 871.00 | 159 871.00 |
CJ TOTAL (II) | 2 893 886.00 | | 2 893 886.00 | 2 893 886.00 |
CO Grand total (0 to V) | 13 572 804.00 | 5 790 145.00 | 7 782 659.00 | 13 572 804.00 |
CP Shares due in less than one year | 379 000.00 | | | 379 000.00 |
CR Shares due in more than one year | 181 436.00 | | | 181 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 646.00 | 52 646.00 | | 52 646.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -4 387 613.00 | -4 387 613.00 | | -4 387 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 244.00 | -386 539.00 | | -1 679 244.00 |
DL TOTAL (I) | 99 358.00 | 1 392 063.00 | | 99 358.00 |
DP Provisions for Risks | 64 413.00 | 45 813.00 | | 64 413.00 |
DR TOTAL (IV) | 64 413.00 | 45 813.00 | | 64 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 209.00 | 1 211.00 | | 2 001 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 919.00 | 3 006 919.00 | | 2 866 919.00 |
DW Advances and down payments received on current orders | 3 579.00 | 2 806.00 | | 3 579.00 |
DX Trade payables and related accounts | 2 396 146.00 | 3 500 899.00 | | 2 396 146.00 |
DY Tax and social security liabilities | 351 036.00 | 267 523.00 | | 351 036.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 7 618 888.00 | 6 779 852.00 | | 7 618 888.00 |
EE Grand total (I to V) | 7 782 659.00 | 8 217 729.00 | | 7 782 659.00 |
EG Accrued income and payables due within one year | 4 748 390.00 | 6 111 047.00 | | 4 748 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 1 211.00 | | 1 194.00 |
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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 | 6 571 821.00 | 183 794.00 | 6 755 616.00 | 6 571 821.00 |
FG Production sold - services | 75 775.00 | 539 926.00 | 615 701.00 | 75 775.00 |
FJ Net sales | 6 647 596.00 | 723 720.00 | 7 371 317.00 | 6 647 596.00 |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 7 372 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 448.00 | |
FT Inventory change (goods) | | | 32 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 570.00 | |
FW Other purchases and external expenses | | | 3 386 801.00 | |
FX Taxes, duties, and similar payments | | | 103 665.00 | |
FY Salaries and Wages | | | 1 280 997.00 | |
FZ Social Security Contributions | | | 482 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 522.00 | |
GB Operating Expenses - Provisions | | | 18 600.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 8 683 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310 897.00 | |
GR Interest and similar expenses | | | 50 623.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 51 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 269.00 | 405.00 | | 4 269.00 |
HB Exceptional income from capital transactions | 271 722.00 | | | 271 722.00 |
HD Total exceptional income (VII) | 275 991.00 | 405.00 | | 275 991.00 |
HE Exceptional expenses on management operations | 22 821.00 | | | 22 821.00 |
HF Exceptional expenses on capital transactions | 570 211.00 | | | 570 211.00 |
HH Total exceptional expenses (VIII) | 593 032.00 | | | 593 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 041.00 | 405.00 | | -317 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 235.00 | 1 676 794.00 | | 7 648 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 327 479.00 | 2 063 332.00 | | 9 327 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 244.00 | -386 539.00 | | -1 679 244.00 |
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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 | 10 828 512.00 | | 902 209.00 | 10 828 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 623.00 | |
I4 DECREASES Grand Total | 46 951.00 | 1 004 852.00 | 10 678 918.00 | 46 951.00 |
IO DECREASES Total including other intangible assets | | 435 910.00 | 7 281 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 951.00 | 568 942.00 | 2 975 583.00 | 46 951.00 |
KD ACQUISITIONS Total including other intangible assets | 7 717 622.00 | | | 7 717 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 516.00 | | 901 959.00 | 2 689 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 374.00 | | 249.00 | 421 374.00 |
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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 | 1 346 194.00 | 260 515.00 | 175 341.00 | 1 346 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 194.00 | 260 515.00 | 175 341.00 | 1 346 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 813.00 | 18 600.00 | | 45 813.00 |
6A on fixed assets – intangible | 4 358 776.00 | | | 4 358 776.00 |
7B Total provisions for depreciation | 4 358 776.00 | | | 4 358 776.00 |
7C Grand total | 4 404 590.00 | 18 600.00 | | 4 404 590.00 |
UE of which provisions and reversals: - Operating | | 18 600.00 | | |
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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 | 2 396 146.00 | 2 396 146.00 | | 2 396 146.00 |
8C Staff and Related Accounts | 86 520.00 | 86 520.00 | | 86 520.00 |
8D Social Security and Other Social Organizations | 98 260.00 | 98 260.00 | | 98 260.00 |
UT Other financial assets | 421 123.00 | 379 000.00 | 42 123.00 | 421 123.00 |
UX Other trade receivables | 1 033 015.00 | 1 033 015.00 | | 1 033 015.00 |
VB VAT | 54 924.00 | 54 924.00 | | 54 924.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 2 000 015.00 | 2 000 015.00 | | 2 000 015.00 |
VI Group and Associates | 2 866 919.00 | | | 2 866 919.00 |
VJ Loans taken out during the year | 2 000 015.00 | | | 2 000 015.00 |
VP Miscellaneous | 245 677.00 | 64 241.00 | 181 436.00 | 245 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 340.00 | 51 340.00 | | 51 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 753.00 | 95 753.00 | | 95 753.00 |
VS Prepaid expenses | 159 871.00 | 159 871.00 | | 159 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 364.00 | 1 786 804.00 | 223 560.00 | 2 010 364.00 |
VW VAT | 114 916.00 | 114 916.00 | | 114 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 309.00 | 4 748 390.00 | | 7 615 309.00 |
