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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 | 14 927.00 | 13 701.00 | 1 226.00 | 14 927.00 |
AH Goodwill | 7 098 999.00 | 2 681 527.00 | 4 417 472.00 | 7 098 999.00 |
AP Buildings | 1 264 974.00 | 375 986.00 | 888 988.00 | 1 264 974.00 |
AR Technical installations, industrial equipment and tools | 16 519.00 | 14 922.00 | 1 597.00 | 16 519.00 |
AT Other tangible assets | 623 710.00 | 432 991.00 | 190 719.00 | 623 710.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 9 056 175.00 | 3 519 128.00 | 5 537 047.00 | 9 056 175.00 |
BT Goods | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 240 979.00 | | 240 979.00 | 240 979.00 |
CF Cash and cash equivalents | 241 627.00 | | 241 627.00 | 241 627.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 493 767.00 | | 493 767.00 | 493 767.00 |
CO Grand total (0 to V) | 9 549 942.00 | 3 519 128.00 | 6 030 814.00 | 9 549 942.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 757 000.00 | 3 542 000.00 | | 5 757 000.00 |
DD Legal reserve (1) | 74 205.00 | 24 205.00 | | 74 205.00 |
DH Retained earnings | 197 140.00 | -68 919.00 | | 197 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656 205.00 | 316 059.00 | | -2 656 205.00 |
DL TOTAL (I) | 3 372 141.00 | 3 813 345.00 | | 3 372 141.00 |
DP Provisions for Risks | | 44 092.00 | | |
DR TOTAL (IV) | | 44 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 350 745.00 | 2 547 081.00 | | 2 350 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 201 855.00 | | |
DX Trade payables and related accounts | 210 132.00 | 878 383.00 | | 210 132.00 |
DY Tax and social security liabilities | 77 507.00 | 120 266.00 | | 77 507.00 |
DZ Fixed asset liabilities and related accounts | | 24 129.00 | | |
EA Other liabilities | 20 288.00 | 18 785.00 | | 20 288.00 |
EC TOTAL (IV) | 2 658 673.00 | 4 790 499.00 | | 2 658 673.00 |
EE Grand total (I to V) | 6 030 814.00 | 8 647 936.00 | | 6 030 814.00 |
EG Accrued income and payables due within one year | 484 484.00 | 1 500 111.00 | | 484 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 1 246.00 | | 174.00 |
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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 | | | 42 583.00 | |
FG Production sold - services | | | 1 411 259.00 | |
FJ Net sales | | | 1 453 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 657.00 | |
FQ Other income | | | 7 224.00 | |
FR Total operating income (I) | | | 1 505 723.00 | |
FS Purchases of goods (including customs duties) | | | 37 481.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 12 903.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 750 878.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 292 014.00 | |
FZ Social Security Contributions | | | 51 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 046.00 | |
GB Operating Expenses - Provisions | | | 2 681 527.00 | |
GE Other Expenses | | | 20 869.00 | |
GF Total Operating Expenses (II) | | | 3 976 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 143 730.00 | |
GU Total financial expenses (VI) | | | 143 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 609.00 | 37 136.00 | | 10 609.00 |
HB Exceptional income from capital transactions | 33 729.00 | 263 908.00 | | 33 729.00 |
HD Total exceptional income (VII) | 44 338.00 | 301 044.00 | | 44 338.00 |
HE Exceptional expenses on management operations | 65 749.00 | 543.00 | | 65 749.00 |
HF Exceptional expenses on capital transactions | 19 992.00 | | | 19 992.00 |
HH Total exceptional expenses (VIII) | 85 741.00 | 543.00 | | 85 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 402.00 | 300 501.00 | | -41 402.00 |
HK Income tax | | 46 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 216.00 | 1 544 495.00 | | 1 550 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 421.00 | 1 228 436.00 | | 4 206 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656 204.00 | 316 059.00 | | -2 656 204.00 |
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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 | 9 065 665.00 | | 10 502.00 | 9 065 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 992.00 | 37 046.00 | |
I4 DECREASES Grand Total | | 19 992.00 | 9 056 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 113 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 113 926.00 | | | 7 113 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 710.00 | | 2 492.00 | 1 902 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 029.00 | | 8 010.00 | 49 029.00 |
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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 | 722 555.00 | 115 046.00 | | 722 555.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 650.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 504.00 | 114 396.00 | | 709 504.00 |
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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 | 44 092.00 | | 44 092.00 | 44 092.00 |
7C Grand total | 44 092.00 | | 44 092.00 | 44 092.00 |
UE of which provisions and reversals: - Operating | | | 44 092.00 | |
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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 | 210 132.00 | 210 132.00 | | 210 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
UT Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
UX Other trade receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 350 571.00 | 176 382.00 | 737 998.00 | 2 350 571.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 2 536 119.00 | | | 2 536 119.00 |
VP Miscellaneous | 240 979.00 | 240 979.00 | | 240 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 507.00 | 77 507.00 | | 77 507.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 845.00 | 249 377.00 | 35 468.00 | 284 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 672.00 | 484 483.00 | 737 998.00 | 2 658 672.00 |
