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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 281 712.00 | 4 358 776.00 | 2 922 935.00 | 7 281 712.00 |
AT Other tangible assets | 3 127 828.00 | 1 688 262.00 | 1 439 566.00 | 3 127 828.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 388 606.00 | | 388 606.00 | 388 606.00 |
BJ TOTAL (I) | 10 803 146.00 | 6 047 039.00 | 4 756 107.00 | 10 803 146.00 |
BT Goods | 1 022 005.00 | | 1 022 005.00 | 1 022 005.00 |
BX Customers and related accounts | 508 482.00 | | 508 482.00 | 508 482.00 |
BZ Other receivables | 334 247.00 | | 334 247.00 | 334 247.00 |
CF Cash and cash equivalents | 157 990.00 | | 157 990.00 | 157 990.00 |
CH Prepaid expenses | 382 325.00 | | 382 325.00 | 382 325.00 |
CJ TOTAL (II) | 2 405 048.00 | | 2 405 048.00 | 2 405 048.00 |
CO Grand total (0 to V) | 13 208 194.00 | 6 047 039.00 | 7 161 155.00 | 13 208 194.00 |
CP Shares due in less than one year | 388 606.00 | | | 388 606.00 |
CR Shares due in more than one year | 123 117.00 | | | 123 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 646.00 | 52 646.00 | | 52 646.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -6 066 857.00 | -4 387 613.00 | | -6 066 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 453.00 | -1 679 244.00 | | -1 644 453.00 |
DL TOTAL (I) | -1 545 094.00 | 99 358.00 | | -1 545 094.00 |
DP Provisions for Risks | 10 813.00 | 64 413.00 | | 10 813.00 |
DR TOTAL (IV) | 10 813.00 | 64 413.00 | | 10 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 2 001 209.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016 919.00 | 2 866 919.00 | | 6 016 919.00 |
DW Advances and down payments received on current orders | 5 437.00 | 3 579.00 | | 5 437.00 |
DX Trade payables and related accounts | 2 334 915.00 | 2 396 146.00 | | 2 334 915.00 |
DY Tax and social security liabilities | 328 359.00 | 351 036.00 | | 328 359.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 8 695 436.00 | 7 618 888.00 | | 8 695 436.00 |
EE Grand total (I to V) | 7 161 155.00 | 7 782 659.00 | | 7 161 155.00 |
EG Accrued income and payables due within one year | 2 673 080.00 | 4 748 390.00 | | 2 673 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | 1 194.00 | | 1 153.00 |
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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 | 6 554 912.00 | 52 001.00 | 6 606 913.00 | 6 554 912.00 |
FG Production sold - services | 57 889.00 | 360 000.00 | 417 889.00 | 57 889.00 |
FJ Net sales | 6 612 801.00 | 412 001.00 | 7 024 802.00 | 6 612 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 574.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 7 109 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 424.00 | |
FT Inventory change (goods) | | | 4 546.00 | |
FU Purchases of raw materials and other supplies | | | 29 128.00 | |
FW Other purchases and external expenses | | | 3 371 199.00 | |
FX Taxes, duties, and similar payments | | | 80 926.00 | |
FY Salaries and Wages | | | 1 427 754.00 | |
FZ Social Security Contributions | | | 549 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 405.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 574.00 | |
GF Total Operating Expenses (II) | | | 8 653 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 912.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 47 047.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 47 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 591 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 476.00 | 4 269.00 | | 13 476.00 |
HB Exceptional income from capital transactions | 500.00 | 271 722.00 | | 500.00 |
HD Total exceptional income (VII) | 13 976.00 | 275 991.00 | | 13 976.00 |
HE Exceptional expenses on management operations | 65 025.00 | 22 821.00 | | 65 025.00 |
HF Exceptional expenses on capital transactions | | 570 211.00 | | |
HG Exceptional depreciation and provisions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 67 136.00 | 593 032.00 | | 67 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 160.00 | -317 041.00 | | -53 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 891.00 | 7 648 235.00 | | 7 123 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 343.00 | 9 327 479.00 | | 8 768 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 453.00 | -1 679 244.00 | | -1 644 453.00 |
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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 | 10 678 918.00 | | 297 294.00 | 10 678 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 870.00 | 389 106.00 | |
I4 DECREASES Grand Total | 72 575.00 | 100 491.00 | 10 803 146.00 | 72 575.00 |
IO DECREASES Total including other intangible assets | | | 7 281 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 575.00 | 50 621.00 | 3 132 328.00 | 72 575.00 |
KD ACQUISITIONS Total including other intangible assets | 7 281 712.00 | | | 7 281 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 583.00 | | 279 942.00 | 2 975 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 623.00 | | 17 352.00 | 421 623.00 |
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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 | 1 431 368.00 | 307 515.00 | 50 621.00 | 1 431 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 368.00 | 307 515.00 | 50 621.00 | 1 431 368.00 |
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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 | 2 334 915.00 | 2 334 915.00 | | 2 334 915.00 |
8C Staff and Related Accounts | 104 166.00 | 104 166.00 | | 104 166.00 |
8D Social Security and Other Social Organizations | 106 553.00 | 106 553.00 | | 106 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 388 606.00 | | 388 606.00 | 388 606.00 |
UX Other trade receivables | 508 482.00 | 508 482.00 | | 508 482.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 105 954.00 | 105 954.00 | | 105 954.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 6 016 919.00 | | | 6 016 919.00 |
VK Loans repaid during the year | 2 000 015.00 | | | 2 000 015.00 |
VP Miscellaneous | 183 682.00 | 60 566.00 | 123 117.00 | 183 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 391.00 | 37 391.00 | | 37 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 287.00 | 43 287.00 | | 43 287.00 |
VS Prepaid expenses | 382 325.00 | 382 325.00 | | 382 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 658.00 | 1 101 936.00 | 511 722.00 | 1 613 658.00 |
VW VAT | 80 248.00 | 80 248.00 | | 80 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 689 999.00 | 2 673 080.00 | | 8 689 999.00 |
