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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 2 787 969.00 | 2 350 746.00 | 437 223.00 | 2 787 969.00 |
AJ Other Intangible Assets | 425 822.00 | 377 624.00 | 48 198.00 | 425 822.00 |
AR Technical installations, industrial equipment and tools | 25 122.00 | 24 297.00 | 825.00 | 25 122.00 |
AT Other tangible assets | 2 069 556.00 | 1 892 598.00 | 176 958.00 | 2 069 556.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 5 370 822.00 | 4 646 940.00 | 723 882.00 | 5 370 822.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BT Goods | 1 011 361.00 | 98 350.00 | 913 011.00 | 1 011 361.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 406 988.00 | 32 134.00 | 374 853.00 | 406 988.00 |
CF Cash and cash equivalents | 227 951.00 | | 227 951.00 | 227 951.00 |
CH Prepaid expenses | 40 288.00 | | 40 288.00 | 40 288.00 |
CJ TOTAL (II) | 1 695 789.00 | 130 484.00 | 1 565 304.00 | 1 695 789.00 |
CO Grand total (0 to V) | 7 066 612.00 | 4 777 425.00 | 2 289 187.00 | 7 066 612.00 |
CU Other investments | 52 219.00 | | 52 219.00 | 52 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | | | 2 709 211.00 |
DD Legal reserve (1) | 16 988.00 | | | 16 988.00 |
DG Other reserves | 317 305.00 | | | 317 305.00 |
DH Retained earnings | -1 769 384.00 | | | -1 769 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 139.00 | | | -778 139.00 |
DL TOTAL (I) | 673 593.00 | | | 673 593.00 |
DP Provisions for Risks | 53 750.00 | | | 53 750.00 |
DR TOTAL (IV) | 53 750.00 | | | 53 750.00 |
DU Loans and Debts from Credit Institutions (3) | 461 300.00 | | | 461 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 021.00 | | | 44 021.00 |
DX Trade payables and related accounts | 842 722.00 | | | 842 722.00 |
DY Tax and social security liabilities | 189 356.00 | | | 189 356.00 |
EA Other liabilities | 11 337.00 | | | 11 337.00 |
EB Prepaid income (2) | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 1 561 843.00 | | | 1 561 843.00 |
EE Grand total (I to V) | 2 289 187.00 | | | 2 289 187.00 |
EG Accrued income and payables due within one year | 1 536 057.00 | | | 1 536 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 427.00 | | | 115 427.00 |
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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 | 3 145 349.00 | | 3 145 349.00 | 3 145 349.00 |
FG Production sold - services | 289 311.00 | | 289 311.00 | 289 311.00 |
FJ Net sales | 3 434 660.00 | | 3 434 660.00 | 3 434 660.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 488.00 | |
FQ Other income | | | 43 427.00 | |
FR Total operating income (I) | | | 3 571 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 234.00 | |
FT Inventory change (goods) | | | 236 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 588 464.00 | |
FX Taxes, duties, and similar payments | | | 74 957.00 | |
FY Salaries and Wages | | | 663 381.00 | |
FZ Social Security Contributions | | | 196 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 350.00 | |
GE Other Expenses | | | 15 612.00 | |
GF Total Operating Expenses (II) | | | 3 532 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 557.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 14 959.00 | |
GU Total financial expenses (VI) | | | 14 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A2 TOTAL ASSETS | 8 323.00 | | | 8 323.00 |
A3 TOTAL ASSETS | 38 086.00 | | | 38 086.00 |
A4 Equity method investments | 15 517.00 | | | 15 517.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 1 164 981.00 | 1 164 981.00 | | 1 164 981.00 |
HC Reversals of provisions and transfers of expenses | 60 655.00 | | | 60 655.00 |
HD Total exceptional income (VII) | 1 225 824.00 | | | 1 225 824.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 139 273.00 | | | 139 273.00 |
HG Exceptional depreciation and provisions | 1 891 869.00 | | | 1 891 869.00 |
HH Total exceptional expenses (VIII) | 2 032 601.00 | | | 2 032 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 776.00 | | | -806 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 296.00 | | | 4 802 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 435.00 | | | 5 580 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 139.00 | | | -778 139.00 |
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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 | 5 563 614.00 | | | 5 563 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 677.00 | |
I4 DECREASES Grand Total | | 192 791.00 | 5 370 823.00 | |
IO DECREASES Total including other intangible assets | | 169 274.00 | 3 215 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 517.00 | 2 094 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 741.00 | | 30 000.00 | 3 384 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 196.00 | | | 2 118 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 677.00 | | | 60 677.00 |
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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 | 2 246 847.00 | 102 864.00 | 53 517.00 | 2 246 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 274.00 | 4 274.00 | |
PE DEPRECIATION Total including other intangible assets | 383 132.00 | 21 893.00 | 25 726.00 | 383 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 715.00 | 76 698.00 | 23 517.00 | 1 863 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 627.00 | 41 123.00 | | 12 627.00 |
6A on fixed assets – intangible | 500 000.00 | 1 850 746.00 | | 500 000.00 |
6N Inventories and work in progress | 85 581.00 | 98 350.00 | 85 581.00 | 85 581.00 |
6X Other provisions for depreciation | 60 656.00 | | 60 656.00 | 60 656.00 |
7B Total provisions for depreciation | 678 372.00 | 1 949 096.00 | 146 237.00 | 678 372.00 |
7C Grand total | 690 999.00 | 1 990 219.00 | 146 237.00 | 690 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
UX Other trade receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 989.00 | 406 989.00 | | 406 989.00 |
VS Prepaid expenses | 40 289.00 | 40 289.00 | | 40 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 144.00 | 449 687.00 | 8 458.00 | 458 144.00 |
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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 | 23.00 | | | 23.00 |
