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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 737 984.00 | 1 061 045.00 | 1 676 939.00 | 2 737 984.00 |
BJ TOTAL (I) | 5 495 988.00 | 3 805 125.00 | 1 690 863.00 | 5 495 988.00 |
BV Advances and down payments on orders | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 236 140.00 | | 236 140.00 | 236 140.00 |
BZ Other receivables | 1 031 326.00 | | 1 031 326.00 | 1 031 326.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 282 709.00 | | 1 282 709.00 | 1 282 709.00 |
CO Grand total (0 to V) | 6 778 697.00 | 3 805 125.00 | 2 973 572.00 | 6 778 697.00 |
CU Other investments | 2 758 004.00 | 2 744 080.00 | 13 924.00 | 2 758 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 060.00 | 3 000 060.00 | | 3 000 060.00 |
DB Share, merger, contribution premiums, etc. | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -9 237 958.00 | -7 799 231.00 | | -9 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 563.00 | -1 438 727.00 | | -2 461 563.00 |
DL TOTAL (I) | -8 698 176.00 | -6 236 612.00 | | -8 698 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | 333 963.00 | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157 928.00 | 4 252 359.00 | | 8 157 928.00 |
DX Trade payables and related accounts | 1 016 893.00 | 1 032 888.00 | | 1 016 893.00 |
DY Tax and social security liabilities | 1 020 297.00 | 2 306 119.00 | | 1 020 297.00 |
EA Other liabilities | 1 458 765.00 | 1 345 670.00 | | 1 458 765.00 |
EC TOTAL (IV) | 11 671 748.00 | 9 270 998.00 | | 11 671 748.00 |
EE Grand total (I to V) | 2 973 572.00 | 3 034 385.00 | | 2 973 572.00 |
EG Accrued income and payables due within one year | 11 671 748.00 | 9 251 941.00 | | 11 671 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 865.00 | 333 963.00 | | 17 865.00 |
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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 | 3 624 528.00 | | 3 624 528.00 | 3 624 528.00 |
FJ Net sales | 3 624 528.00 | | 3 624 528.00 | 3 624 528.00 |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 501.00 | |
FQ Other income | | | 23 528.00 | |
FR Total operating income (I) | | | 3 786 033.00 | |
FW Other purchases and external expenses | | | 699 001.00 | |
FX Taxes, duties, and similar payments | | | 353 165.00 | |
FY Salaries and Wages | | | 2 097 376.00 | |
FZ Social Security Contributions | | | 711 486.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 862 196.00 | |
GG - OPERATING RESULT (I - II) | | | -76 163.00 | |
GH Attributed profit or transferred loss (III) | | | 1 248 623.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 12 015.00 | |
GP Total financial income (V) | | | 12 056.00 | |
GR Interest and similar expenses | | | 78 666.00 | |
GU Total financial expenses (VI) | | | 78 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 253.00 | 18 314.00 | | 18 253.00 |
HD Total exceptional income (VII) | 18 253.00 | 18 314.00 | | 18 253.00 |
HE Exceptional expenses on management operations | 3 543 198.00 | 33 534.00 | | 3 543 198.00 |
HF Exceptional expenses on capital transactions | 949.00 | 10 569.00 | | 949.00 |
HG Exceptional depreciation and provisions | 40 409.00 | | | 40 409.00 |
HH Total exceptional expenses (VIII) | 3 584 556.00 | 44 104.00 | | 3 584 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566 302.00 | -25 790.00 | | -3 566 302.00 |
HK Income tax | 1 112.00 | -24 769.00 | | 1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 966.00 | 5 004 859.00 | | 5 064 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 529.00 | 6 443 586.00 | | 7 526 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 563.00 | -1 438 727.00 | | -2 461 563.00 |
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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 | 5 491 488.00 | | 5 000.00 | 5 491 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 504.00 | |
I4 DECREASES Grand Total | | | 5 496 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737 984.00 | | | 2 737 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 504.00 | | 5 000.00 | 2 753 504.00 |
