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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 364 071.00 | 6 475 822.00 | 888 249.00 | 7 364 071.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 470.00 | 14 147.00 | 7 323.00 | 21 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 121 264.00 | 6 489 969.00 | 1 631 295.00 | 8 121 264.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 269 329.00 | 203 085.00 | 66 244.00 | 269 329.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 312 134.00 | 203 085.00 | 109 049.00 | 312 134.00 |
CO Grand total (0 to V) | 8 433 398.00 | 6 693 054.00 | 1 740 344.00 | 8 433 398.00 |
CU Other investments | 735 723.00 | | 735 723.00 | 735 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 995.00 | 841 995.00 | | 841 995.00 |
DH Retained earnings | -2 617 725.00 | -674 964.00 | | -2 617 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 666.00 | -1 942 761.00 | | -359 666.00 |
DL TOTAL (I) | -2 135 396.00 | -1 775 730.00 | | -2 135 396.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 9 462.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 422.00 | 1 708 722.00 | | 1 639 422.00 |
DX Trade payables and related accounts | 119 396.00 | 6 434 529.00 | | 119 396.00 |
DY Tax and social security liabilities | 14 924.00 | 157 903.00 | | 14 924.00 |
EA Other liabilities | 2 101 577.00 | 3 920 179.00 | | 2 101 577.00 |
EB Prepaid income (2) | | 14 784.00 | | |
EC TOTAL (IV) | 3 875 740.00 | 12 245 579.00 | | 3 875 740.00 |
EE Grand total (I to V) | 1 740 344.00 | 10 470 849.00 | | 1 740 344.00 |
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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 | 38 175.00 | | 38 175.00 | 38 175.00 |
FG Production sold - services | 1 248 967.00 | | 1 248 967.00 | 1 248 967.00 |
FJ Net sales | 1 287 142.00 | | 1 287 142.00 | 1 287 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 401.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 809 549.00 | |
FS Purchases of goods (including customs duties) | | | 38 818.00 | |
FT Inventory change (goods) | | | 21 078.00 | |
FU Purchases of raw materials and other supplies | | | 95 404.00 | |
FV Inventory change (raw materials and supplies) | | | 30 205.00 | |
FW Other purchases and external expenses | | | 802 125.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 195 834.00 | |
FZ Social Security Contributions | | | 67 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 515 065.00 | |
GF Total Operating Expenses (II) | | | 1 814 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 826.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 22 627.00 | |
GU Total financial expenses (VI) | | | 22 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 792.00 | 5 833.00 | | 27 792.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 792.00 | 5 833.00 | | 28 792.00 |
HE Exceptional expenses on management operations | 318 434.00 | | | 318 434.00 |
HF Exceptional expenses on capital transactions | 42 925.00 | 21.00 | | 42 925.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 361 359.00 | 1 021.00 | | 361 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 566.00 | 4 812.00 | | -332 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 694.00 | 3 499 141.00 | | 1 838 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 361.00 | 5 441 902.00 | | 2 198 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 666.00 | -1 942 761.00 | | -359 666.00 |
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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 | 8 234 954.00 | | | 8 234 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 735 723.00 | |
I4 DECREASES Grand Total | | 113 689.00 | 8 121 264.00 | |
IO DECREASES Total including other intangible assets | | 8 795.00 | 7 364 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 294.00 | 21 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 866.00 | | | 7 372 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 764.00 | | | 122 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 323.00 | | | 739 323.00 |
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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 | 75 914.00 | 5 398.00 | 67 165.00 | 75 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | 8 795.00 | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 119.00 | 5 398.00 | 58 370.00 | 67 119.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 6 475 822.00 | | | 6 475 822.00 |
6N Inventories and work in progress | 13 731.00 | 17 065.00 | 30 796.00 | 13 731.00 |
6T Receivables | 354 126.00 | 40 194.00 | 191 236.00 | 354 126.00 |
7B Total provisions for depreciation | 6 843 680.00 | 57 259.00 | 222 032.00 | 6 843 680.00 |
7C Grand total | 6 844 680.00 | 57 259.00 | 223 032.00 | 6 844 680.00 |
UE of which provisions and reversals: - Operating | | 57 259.00 | 222 031.00 | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 639 422.00 | 1 639 422.00 | | 1 639 422.00 |
8B Suppliers and Related Accounts | 119 396.00 | 119 396.00 | | 119 396.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 62 302.00 | 62 302.00 | | 62 302.00 |
VA Doubtful or disputed receivables | 207 027.00 | 207 027.00 | | 207 027.00 |
VB VAT | 13 519.00 | 13 519.00 | | 13 519.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 2 100 362.00 | 2 100 362.00 | | 2 100 362.00 |
VK Loans repaid during the year | 69 300.00 | | | 69 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 998.00 | 283 998.00 | | 283 998.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 740.00 | 3 875 740.00 | | 3 875 740.00 |
