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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 | 151 782.00 | 151 782.00 | | 151 782.00 |
AH Goodwill | 2 118 962.00 | 314 167.00 | 1 804 796.00 | 2 118 962.00 |
AJ Other Intangible Assets | 8 280.00 | 5 497.00 | 2 783.00 | 8 280.00 |
AP Buildings | 79 760.00 | 55 642.00 | 24 118.00 | 79 760.00 |
AT Other tangible assets | 1 684 856.00 | 1 115 378.00 | 569 478.00 | 1 684 856.00 |
AV Fixed assets in progress | | | | |
BF Loans | 310 115.00 | | 310 115.00 | 310 115.00 |
BH Other financial assets | 224 153.00 | | 224 153.00 | 224 153.00 |
BJ TOTAL (I) | 4 577 924.00 | 1 642 466.00 | 2 935 458.00 | 4 577 924.00 |
BX Customers and related accounts | 334 370.00 | | 334 370.00 | 334 370.00 |
BZ Other receivables | 1 988 193.00 | | 1 988 193.00 | 1 988 193.00 |
CD Marketable securities | 57 226.00 | | 57 226.00 | 57 226.00 |
CF Cash and cash equivalents | 7 104 878.00 | | 7 104 878.00 | 7 104 878.00 |
CH Prepaid expenses | 113 986.00 | | 113 986.00 | 113 986.00 |
CJ TOTAL (II) | 9 598 653.00 | | 9 598 653.00 | 9 598 653.00 |
CO Grand total (0 to V) | 14 176 577.00 | 1 642 466.00 | 12 534 111.00 | 14 176 577.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DG Other reserves | 97 054.00 | 97 054.00 | | 97 054.00 |
DH Retained earnings | -8 175 304.00 | -6 134 592.00 | | -8 175 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217 275.00 | -2 040 712.00 | | -3 217 275.00 |
DL TOTAL (I) | -9 948 026.00 | -6 730 750.00 | | -9 948 026.00 |
DP Provisions for Risks | 35 500.00 | 23 000.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 23 000.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 734 581.00 | 776 191.00 | | 734 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797 448.00 | 8 032 709.00 | | 10 797 448.00 |
DX Trade payables and related accounts | 2 454 314.00 | 2 234 505.00 | | 2 454 314.00 |
DY Tax and social security liabilities | 1 143 888.00 | 1 215 444.00 | | 1 143 888.00 |
DZ Fixed asset liabilities and related accounts | 21 867.00 | 27 998.00 | | 21 867.00 |
EA Other liabilities | 7 294 539.00 | 6 373 230.00 | | 7 294 539.00 |
EC TOTAL (IV) | 22 446 636.00 | 18 660 077.00 | | 22 446 636.00 |
EE Grand total (I to V) | 12 534 111.00 | 11 952 327.00 | | 12 534 111.00 |
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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 | | | 8 766 523.00 | |
FJ Net sales | | | 8 766 523.00 | |
FO Operating subsidies | | | 39 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 810 585.00 | |
FW Other purchases and external expenses | | | 4 049 878.00 | |
FX Taxes, duties, and similar payments | | | 239 624.00 | |
FY Salaries and Wages | | | 5 153 334.00 | |
FZ Social Security Contributions | | | 2 050 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 953.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 11 688 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 093.00 | |
GR Interest and similar expenses | | | 134 481.00 | |
GU Total financial expenses (VI) | | | 134 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 006.00 | | | 60 006.00 |
HB Exceptional income from capital transactions | | 45 619.00 | | |
HC Reversals of provisions and transfers of expenses | | 153 729.00 | | |
HD Total exceptional income (VII) | 60 006.00 | 199 348.00 | | 60 006.00 |
HE Exceptional expenses on management operations | | 5 043.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 140 455.00 | | 262.00 |
HG Exceptional depreciation and provisions | 153 912.00 | | | 153 912.00 |
HH Total exceptional expenses (VIII) | 154 173.00 | 145 498.00 | | 154 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 167.00 | 53 850.00 | | -94 167.00 |
HK Income tax | 131 038.00 | -402 390.00 | | 131 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 684.00 | 9 117 218.00 | | 8 890 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 960.00 | 11 157 929.00 | | 12 107 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217 275.00 | -2 040 712.00 | | -3 217 275.00 |
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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 | 4 441 309.00 | | 153 717.00 | 4 441 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 283.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 4 577 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 279 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 1 764 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 024.00 | | | 2 279 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 102.00 | | 100 616.00 | 1 681 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 182.00 | | 53 101.00 | 481 182.00 |
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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 | 1 191 435.00 | 122 953.00 | | 1 191 435.00 |
PE DEPRECIATION Total including other intangible assets | 155 502.00 | 1 777.00 | | 155 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 933.00 | 121 176.00 | | 1 035 933.00 |
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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 | 23 000.00 | 12 500.00 | | 23 000.00 |
7C Grand total | 23 000.00 | 12 500.00 | | 23 000.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 2 454 314.00 | 2 454 314.00 | | 2 454 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
UP Loans | 310 115.00 | 16 663.00 | 293 451.00 | 310 115.00 |
UT Other financial assets | 224 153.00 | 14 060.00 | 210 093.00 | 224 153.00 |
UX Other trade receivables | 334 370.00 | 334 370.00 | | 334 370.00 |
VG Loans with a maturity of up to one year at origin | 734 581.00 | 698 701.00 | 35 880.00 | 734 581.00 |
VI Group and Associates | 10 797 447.00 | | | 10 797 447.00 |
VP Miscellaneous | 1 988 193.00 | 1 988 193.00 | | 1 988 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 888.00 | 1 143 888.00 | | 1 143 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 831.00 | 2 353 286.00 | 503 545.00 | 2 856 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 097.00 | 4 318 770.00 | 35 880.00 | 15 152 097.00 |
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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 | 128.00 | | | 128.00 |
