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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 | 273 744.00 | 273 744.00 | | 273 744.00 |
AH Goodwill | 4 808 043.00 | 4 808 043.00 | | 4 808 043.00 |
AT Other tangible assets | 158 058.00 | 65 716.00 | 92 342.00 | 158 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 948 179.00 | 5 433 006.00 | 515 173.00 | 5 948 179.00 |
BX Customers and related accounts | 116 274.00 | 8 751.00 | 107 524.00 | 116 274.00 |
BZ Other receivables | 500 144.00 | | 500 144.00 | 500 144.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 102 387.00 | | 102 387.00 | 102 387.00 |
CJ TOTAL (II) | 718 971.00 | 8 751.00 | 710 220.00 | 718 971.00 |
CO Grand total (0 to V) | 6 667 150.00 | 5 441 757.00 | 1 225 393.00 | 6 667 150.00 |
CU Other investments | 708 334.00 | 285 503.00 | 422 831.00 | 708 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 775.00 | 18 775.00 | | 18 775.00 |
DH Retained earnings | -757 636.00 | -586 319.00 | | -757 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 359.00 | -171 316.00 | | -585 359.00 |
DL TOTAL (I) | -1 270 220.00 | -684 861.00 | | -1 270 220.00 |
DP Provisions for Risks | 154 429.00 | 56 967.00 | | 154 429.00 |
DR TOTAL (IV) | 154 429.00 | 56 967.00 | | 154 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 7 784.00 | | 8 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 119.00 | 101 198.00 | | 175 119.00 |
DW Advances and down payments received on current orders | | 27 553.00 | | |
DX Trade payables and related accounts | 371 184.00 | 478 377.00 | | 371 184.00 |
DY Tax and social security liabilities | 102 324.00 | 36 916.00 | | 102 324.00 |
DZ Fixed asset liabilities and related accounts | | 32.00 | | |
EA Other liabilities | 1 535 954.00 | 1 308 210.00 | | 1 535 954.00 |
EB Prepaid income (2) | 147 716.00 | 87 851.00 | | 147 716.00 |
EC TOTAL (IV) | 2 341 184.00 | 2 047 920.00 | | 2 341 184.00 |
EE Grand total (I to V) | 1 225 393.00 | 1 420 026.00 | | 1 225 393.00 |
EG Accrued income and payables due within one year | 877 125.00 | 1 919 169.00 | | 877 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 887.00 | 7 784.00 | | 8 887.00 |
EI Including equity loans | 175 119.00 | | | 175 119.00 |
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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 | | | 790 365.00 | |
FJ Net sales | | | 790 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 808 742.00 | |
FW Other purchases and external expenses | | | 887 283.00 | |
FX Taxes, duties, and similar payments | | | -4 397.00 | |
FY Salaries and Wages | | | 45 240.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | -151.00 | |
GF Total Operating Expenses (II) | | | 986 117.00 | |
GG - OPERATING RESULT (I - II) | | | -177 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 199.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 83 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 503.00 | |
GR Interest and similar expenses | | | 40 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 93 263.00 | | 2 706.00 |
HC Reversals of provisions and transfers of expenses | 56 967.00 | 16 600.00 | | 56 967.00 |
HD Total exceptional income (VII) | 59 672.00 | 109 863.00 | | 59 672.00 |
HE Exceptional expenses on management operations | 88 975.00 | 186 601.00 | | 88 975.00 |
HG Exceptional depreciation and provisions | 135 429.00 | 56 967.00 | | 135 429.00 |
HH Total exceptional expenses (VIII) | 224 404.00 | 243 567.00 | | 224 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 731.00 | -133 704.00 | | -164 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 609.00 | 861 116.00 | | 951 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 969.00 | 1 032 432.00 | | 1 536 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 359.00 | -171 316.00 | | -585 359.00 |
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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 | 5 941 351.00 | | 7 631.00 | 5 941 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 708 334.00 | |
I4 DECREASES Grand Total | | 802.00 | 5 948 179.00 | |
IO DECREASES Total including other intangible assets | | | 5 081 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 158 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 081 787.00 | | | 5 081 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 449.00 | | 7 631.00 | 150 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 114.00 | | | 709 114.00 |
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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 | 320 244.00 | 19 216.00 | | 320 244.00 |
PE DEPRECIATION Total including other intangible assets | 273 744.00 | | | 273 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 500.00 | 19 216.00 | | 46 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 285 503.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 967.00 | 154 429.00 | 56 967.00 | 56 967.00 |
6A on fixed assets – intangible | 4 808 043.00 | | | 4 808 043.00 |
6T Receivables | 18 646.00 | 3 875.00 | 13 771.00 | 18 646.00 |
7B Total provisions for depreciation | 4 826 689.00 | 289 378.00 | 13 771.00 | 4 826 689.00 |
7C Grand total | 4 883 656.00 | 443 807.00 | 70 738.00 | 4 883 656.00 |
UE of which provisions and reversals: - Operating | | 22 875.00 | 13 771.00 | |
UG - Financial | | 285 503.00 | | |
UJ - Exceptional | | 135 429.00 | 56 967.00 | |
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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 | 175 119.00 | | | 175 119.00 |
8B Suppliers and Related Accounts | 371 184.00 | 371 184.00 | | 371 184.00 |
8D Social Security and Other Social Organizations | 102 324.00 | 102 324.00 | | 102 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 954.00 | 247 015.00 | | 1 535 954.00 |
8L Deferred income | 147 716.00 | 147 716.00 | | 147 716.00 |
VH Loans with a maturity of more than one year at origin | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 184.00 | 877 125.00 | | 2 341 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
