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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173 075.00 | 173 075.00 | | 173 075.00 |
AF Concessions, Patents and Similar Rights | 308 340.00 | 261 579.00 | 46 760.00 | 308 340.00 |
AH Goodwill | 3 092 607.00 | | 3 092 607.00 | 3 092 607.00 |
AJ Other Intangible Assets | 29 348.00 | 10 571.00 | 18 776.00 | 29 348.00 |
AP Buildings | 5 340 345.00 | 3 088 440.00 | 2 251 905.00 | 5 340 345.00 |
AR Technical installations, industrial equipment and tools | 1 090 870.00 | 884 729.00 | 206 141.00 | 1 090 870.00 |
AT Other tangible assets | 402 506.00 | 234 592.00 | 167 914.00 | 402 506.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 88 141.00 | | 88 141.00 | 88 141.00 |
BJ TOTAL (I) | 10 530 731.00 | 4 652 986.00 | 5 877 745.00 | 10 530 731.00 |
BT Goods | 359 906.00 | | 359 906.00 | 359 906.00 |
BX Customers and related accounts | 156 279.00 | 1 220.00 | 155 059.00 | 156 279.00 |
BZ Other receivables | 581 546.00 | | 581 546.00 | 581 546.00 |
CF Cash and cash equivalents | 372 933.00 | | 372 933.00 | 372 933.00 |
CH Prepaid expenses | 185 382.00 | | 185 382.00 | 185 382.00 |
CJ TOTAL (II) | 1 656 046.00 | 1 220.00 | 1 654 826.00 | 1 656 046.00 |
CO Grand total (0 to V) | 12 186 777.00 | 4 654 206.00 | 7 532 571.00 | 12 186 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -2 472 466.00 | -979 609.00 | | -2 472 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 347.00 | -1 492 857.00 | | -1 029 347.00 |
DL TOTAL (I) | -1 813.00 | 1 027 534.00 | | -1 813.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 74 040.00 | 92 370.00 | | 74 040.00 |
DR TOTAL (IV) | 74 040.00 | 192 370.00 | | 74 040.00 |
DS Convertible Bond Issues | 1 000 040.00 | 1 000 040.00 | | 1 000 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 157.00 | 2 374 195.00 | | 1 879 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 413.00 | 1 142 392.00 | | 2 238 413.00 |
DX Trade payables and related accounts | 1 844 423.00 | 1 871 580.00 | | 1 844 423.00 |
DY Tax and social security liabilities | 474 515.00 | 550 327.00 | | 474 515.00 |
DZ Fixed asset liabilities and related accounts | 23 795.00 | 70 186.00 | | 23 795.00 |
EA Other liabilities | | 7 876.00 | | |
EC TOTAL (IV) | 7 460 344.00 | 7 016 595.00 | | 7 460 344.00 |
EE Grand total (I to V) | 7 532 571.00 | 8 236 499.00 | | 7 532 571.00 |
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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 | 14 084 329.00 | | 14 084 329.00 | 14 084 329.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 122 992.00 | | 122 992.00 | 122 992.00 |
FJ Net sales | 14 207 420.00 | | 14 207 420.00 | 14 207 420.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 726.00 | |
FQ Other income | | | 36 606.00 | |
FR Total operating income (I) | | | 14 296 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 459 617.00 | |
FT Inventory change (goods) | | | -40 973.00 | |
FW Other purchases and external expenses | | | 1 987 634.00 | |
FX Taxes, duties, and similar payments | | | 204 787.00 | |
FY Salaries and Wages | | | 1 981 913.00 | |
FZ Social Security Contributions | | | 718 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 518.00 | |
GF Total Operating Expenses (II) | | | 15 054 938.00 | |
GG - OPERATING RESULT (I - II) | | | -758 264.00 | |
GR Interest and similar expenses | | | 128 518.00 | |
GU Total financial expenses (VI) | | | 128 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 64.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 010.00 | 50 957.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 241 555.00 | 8 888.00 | | 241 555.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 242 565.00 | 159 845.00 | | 242 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 565.00 | -159 780.00 | | -142 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 674.00 | 14 611 392.00 | | 14 396 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 020.00 | 16 104 249.00 | | 15 426 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 346.00 | -1 492 857.00 | | -1 029 346.00 |
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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 | 10 471 356.00 | | 71 980.00 | 10 471 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 141.00 | |
I4 DECREASES Grand Total | 9 285.00 | 3 320.00 | 10 530 731.00 | 9 285.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 430 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 285.00 | 3 320.00 | 6 839 221.00 | 9 285.00 |
KD ACQUISITIONS Total including other intangible assets | 3 422 183.00 | | 8 112.00 | 3 422 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787 958.00 | | 63 868.00 | 6 787 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 141.00 | | | 88 141.00 |
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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 | 4 160 311.00 | 495 940.00 | 3 265.00 | 4 160 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 075.00 | | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 235 282.00 | 36 869.00 | | 235 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751 955.00 | 459 071.00 | 3 265.00 | 3 751 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 370.00 | | 118 330.00 | 192 370.00 |
6T Receivables | | 1 220.00 | | |
7B Total provisions for depreciation | | 1 220.00 | | |
7C Grand total | 192 370.00 | 1 220.00 | 118 330.00 | 192 370.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 18 330.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 040.00 | | 1 000 040.00 | 1 000 040.00 |
8A Miscellaneous Loans and Financial Debts | 76 337.00 | 76 337.00 | | 76 337.00 |
8B Suppliers and Related Accounts | 1 844 423.00 | 1 844 423.00 | | 1 844 423.00 |
8C Staff and Related Accounts | 270 413.00 | 270 413.00 | | 270 413.00 |
8D Social Security and Other Social Organizations | 166 769.00 | 166 769.00 | | 166 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
UT Other financial assets | 88 141.00 | 88 141.00 | | 88 141.00 |
UX Other trade receivables | 154 815.00 | 154 815.00 | | 154 815.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
UZ Social Security, other social security organizations | 5 858.00 | 5 858.00 | | 5 858.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 115 053.00 | 115 053.00 | | 115 053.00 |
VC Group and associates | 344 078.00 | 344 078.00 | | 344 078.00 |
VH Loans with a maturity of more than one year at origin | 1 879 157.00 | 504 223.00 | 1 374 934.00 | 1 879 157.00 |
VI Group and Associates | 2 162 076.00 | 2 162 076.00 | | 2 162 076.00 |
VK Loans repaid during the year | 494 188.00 | | | 494 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 254.00 | 37 254.00 | | 37 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 579.00 | 114 579.00 | | 114 579.00 |
VS Prepaid expenses | 185 382.00 | 185 382.00 | | 185 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 347.00 | 1 011 347.00 | | 1 011 347.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 344.00 | 5 085 370.00 | 2 374 974.00 | 7 460 344.00 |
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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 | 67.00 | | | 67.00 |
