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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 7 364 071.00 | 6 475 822.00 | 888 249.00 | 7 364 071.00 |
AR Technical installations, industrial equipment and tools | 64 472.00 | 32 296.00 | 32 176.00 | 64 472.00 |
AT Other tangible assets | 58 293.00 | 34 823.00 | 23 470.00 | 58 293.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 8 234 954.00 | 6 551 736.00 | 1 683 218.00 | 8 234 954.00 |
BL Raw materials, supplies | 30 205.00 | | 30 205.00 | 30 205.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 91 477.00 | 13 731.00 | 77 746.00 | 91 477.00 |
BX Customers and related accounts | 5 100 450.00 | 354 126.00 | 4 746 324.00 | 5 100 450.00 |
BZ Other receivables | 3 895 455.00 | | 3 895 455.00 | 3 895 455.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 9 155 489.00 | 367 858.00 | 8 787 631.00 | 9 155 489.00 |
CO Grand total (0 to V) | 17 390 442.00 | 6 919 593.00 | 10 470 849.00 | 17 390 442.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 841 995.00 | | 841 995.00 |
DH Retained earnings | -674 964.00 | -1 113 480.00 | | -674 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942 761.00 | 438 516.00 | | -1 942 761.00 |
DL TOTAL (I) | -1 775 730.00 | 167 031.00 | | -1 775 730.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | 303 004.00 | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 722.00 | 1 678 922.00 | | 1 708 722.00 |
DX Trade payables and related accounts | 6 434 529.00 | 6 639 881.00 | | 6 434 529.00 |
DY Tax and social security liabilities | 157 903.00 | 166 601.00 | | 157 903.00 |
EA Other liabilities | 3 920 179.00 | 4 653 458.00 | | 3 920 179.00 |
EB Prepaid income (2) | 14 784.00 | 29 785.00 | | 14 784.00 |
EC TOTAL (IV) | 12 245 579.00 | 13 471 651.00 | | 12 245 579.00 |
EE Grand total (I to V) | 10 470 849.00 | 13 638 682.00 | | 10 470 849.00 |
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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 | 44 529.00 | | 44 529.00 | 44 529.00 |
FG Production sold - services | 3 141 966.00 | | 3 141 966.00 | 3 141 966.00 |
FJ Net sales | 3 186 495.00 | | 3 186 495.00 | 3 186 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 653.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 493 235.00 | |
FS Purchases of goods (including customs duties) | | | 37 840.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 2 132 135.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 559 268.00 | |
FZ Social Security Contributions | | | 207 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GB Operating Expenses - Provisions | | | 2 094 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 82 528.00 | |
GF Total Operating Expenses (II) | | | 5 423 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930 565.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 445.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 9 445.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 1.00 | 8 352.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 8 352.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | 1 093.00 | | 4 812.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 141.00 | 3 844 309.00 | | 3 499 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 902.00 | 3 405 793.00 | | 5 441 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942 761.00 | 438 516.00 | | -1 942 761.00 |
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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 | 8 235 173.00 | | | 8 235 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 323.00 | |
I4 DECREASES Grand Total | | 220.00 | 8 234 954.00 | |
IO DECREASES Total including other intangible assets | | | 7 372 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 122 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 866.00 | | | 7 372 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 984.00 | | | 122 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 323.00 | | | 739 323.00 |
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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 | 66 805.00 | 9 307.00 | 198.00 | 66 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 010.00 | 9 307.00 | 198.00 | 58 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 4 000.00 | |
6A on fixed assets – intangible | 4 381 566.00 | 2 094 256.00 | | 4 381 566.00 |
6N Inventories and work in progress | 16 115.00 | 3 151.00 | 5 535.00 | 16 115.00 |
6T Receivables | 381 201.00 | 270 043.00 | 297 117.00 | 381 201.00 |
7B Total provisions for depreciation | 4 778 882.00 | 2 367 450.00 | 302 652.00 | 4 778 882.00 |
7C Grand total | 4 778 882.00 | 2 372 450.00 | 306 652.00 | 4 778 882.00 |
UE of which provisions and reversals: - Operating | | 2 371 451.00 | 306 653.00 | |
UJ - Exceptional | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 708 722.00 | 1 708 722.00 | | 1 708 722.00 |
8B Suppliers and Related Accounts | 6 434 529.00 | 6 434 529.00 | | 6 434 529.00 |
8C Staff and Related Accounts | 68 393.00 | 68 393.00 | | 68 393.00 |
8D Social Security and Other Social Organizations | 87 752.00 | 87 752.00 | | 87 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 007.00 | 3 581 007.00 | | 3 581 007.00 |
8L Deferred income | 14 784.00 | 14 784.00 | | 14 784.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
UX Other trade receivables | 4 731 155.00 | 4 731 155.00 | | 4 731 155.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 369 295.00 | 369 295.00 | | 369 295.00 |
VB VAT | 107 784.00 | 107 784.00 | | 107 784.00 |
VC Group and associates | 28 988.00 | 28 988.00 | | 28 988.00 |
VG Loans with a maturity of up to one year at origin | 9 462.00 | 9 462.00 | | 9 462.00 |
VI Group and Associates | 339 172.00 | 339 172.00 | | 339 172.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 434.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757 210.00 | 3 757 210.00 | | 3 757 210.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 251.00 | 9 000 251.00 | | 9 000 251.00 |
VW VAT | 1 324.00 | 1 324.00 | 1.00 | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 245 579.00 | 12 245 579.00 | | 12 245 579.00 |
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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 | 20.00 | | | 20.00 |
