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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 | 138 759.00 | 138 759.00 | | 138 759.00 |
AH Goodwill | 758 013.00 | | 758 013.00 | 758 013.00 |
AJ Other Intangible Assets | 17 175 000.00 | 7 316 081.00 | 9 858 919.00 | 17 175 000.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 39 603.00 | 3 563.00 | 43 166.00 |
AT Other tangible assets | 12 883 755.00 | 12 058 559.00 | 825 196.00 | 12 883 755.00 |
AV Fixed assets in progress | 460 813.00 | 460 813.00 | | 460 813.00 |
BH Other financial assets | 1 006 299.00 | | 1 006 299.00 | 1 006 299.00 |
BJ TOTAL (I) | 32 465 805.00 | 20 013 815.00 | 12 451 990.00 | 32 465 805.00 |
BT Goods | 2 913 375.00 | 6 310.00 | 2 907 065.00 | 2 913 375.00 |
BZ Other receivables | 16 639 536.00 | | 16 639 536.00 | 16 639 536.00 |
CF Cash and cash equivalents | 6 294 715.00 | | 6 294 715.00 | 6 294 715.00 |
CH Prepaid expenses | 17 938.00 | | 17 938.00 | 17 938.00 |
CJ TOTAL (II) | 25 865 564.00 | 6 310.00 | 25 859 254.00 | 25 865 564.00 |
CO Grand total (0 to V) | 58 331 369.00 | 20 020 125.00 | 38 311 244.00 | 58 331 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 117.00 | 20 869 117.00 | | 20 869 117.00 |
DB Share, merger, contribution premiums, etc. | 14 844 385.00 | 14 844 385.00 | | 14 844 385.00 |
DD Legal reserve (1) | 61 530.00 | 10 001.00 | | 61 530.00 |
DH Retained earnings | 2 561 743.00 | 1 582 688.00 | | 2 561 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 955 760.00 | 1 030 584.00 | | -8 955 760.00 |
DL TOTAL (I) | 29 381 015.00 | 38 336 775.00 | | 29 381 015.00 |
DP Provisions for Risks | 259 019.00 | 340 215.00 | | 259 019.00 |
DQ Provisions for Expenses | 255 793.00 | 113 281.00 | | 255 793.00 |
DR TOTAL (IV) | 514 812.00 | 453 496.00 | | 514 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480 529.00 | 480 529.00 | | 480 529.00 |
DX Trade payables and related accounts | 1 560 018.00 | 3 425 579.00 | | 1 560 018.00 |
DY Tax and social security liabilities | 1 600 137.00 | 2 027 926.00 | | 1 600 137.00 |
DZ Fixed asset liabilities and related accounts | | 460 813.00 | | |
EA Other liabilities | 4 774 360.00 | 5 082 453.00 | | 4 774 360.00 |
EB Prepaid income (2) | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 8 415 417.00 | 11 504 889.00 | | 8 415 417.00 |
EE Grand total (I to V) | 38 311 244.00 | 50 295 160.00 | | 38 311 244.00 |
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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 | 18 171 883.00 | | 18 171 883.00 | 18 171 883.00 |
FG Production sold - services | 2 425 828.00 | | 2 425 828.00 | 2 425 828.00 |
FJ Net sales | 20 597 711.00 | | 20 597 711.00 | 20 597 711.00 |
FN Capitalized production | | | -3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 200.00 | |
FQ Other income | | | 8 913 951.00 | |
FR Total operating income (I) | | | 29 734 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 191 747.00 | |
FU Purchases of raw materials and other supplies | | | 100 996.00 | |
FW Other purchases and external expenses | | | 16 073 530.00 | |
FX Taxes, duties, and similar payments | | | 337 216.00 | |
FY Salaries and Wages | | | 4 421 115.00 | |
FZ Social Security Contributions | | | 2 210 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094 028.00 | |
GE Other Expenses | | | 503 996.00 | |
GF Total Operating Expenses (II) | | | 31 933 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198 147.00 | |
GL Other interest and similar income | | | 384 209.00 | |
GN Positive exchange differences | | | -3 739.00 | |
GP Total financial income (V) | | | -3 739.00 | |
GR Interest and similar expenses | | | -37 282.00 | |
GU Total financial expenses (VI) | | | -37 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 933.00 | 119 605.00 | | 442 933.00 |
HD Total exceptional income (VII) | 442 933.00 | 119 605.00 | | 442 933.00 |
HE Exceptional expenses on management operations | 7 234 089.00 | 428 349.00 | | 7 234 089.00 |
HF Exceptional expenses on capital transactions | | 181 729.00 | | |
HH Total exceptional expenses (VIII) | 7 234 089.00 | 610 078.00 | | 7 234 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791 156.00 | -490 473.00 | | -6 791 156.00 |
HK Income tax | | 423 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 174 053.00 | 30 812 941.00 | | 30 174 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 129 813.00 | 29 782 357.00 | | 39 129 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 955 760.00 | 1 030 584.00 | | -8 955 760.00 |
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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 | 34 953 601.00 | | 268 968.00 | 34 953 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 299.00 | |
I4 DECREASES Grand Total | | 2 756 765.00 | 32 465 805.00 | |
IO DECREASES Total including other intangible assets | | 1 754 573.00 | 18 071 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002 192.00 | 13 387 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 826 344.00 | | | 19 826 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138 721.00 | | 251 205.00 | 14 138 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 536.00 | | 17 763.00 | 988 536.00 |
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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 | 9 437 945.00 | 5 818 519.00 | 957 026.00 | 9 437 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 391 186.00 | 4 737 936.00 | 31 862.00 | 2 391 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 759.00 | 1 080 583.00 | 925 164.00 | 7 046 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 279 364.00 | -218 047.00 | 514 812.00 | 279 364.00 |
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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 | 480 529.00 | 480 529.00 | | 480 529.00 |
8B Suppliers and Related Accounts | 1 560 018.00 | 1 560 018.00 | | 1 560 018.00 |
8C Staff and Related Accounts | 1 600 138.00 | 1 600 138.00 | | 1 600 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774 362.00 | 4 774 362.00 | | 4 774 362.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 1 006 299.00 | | 1 006 299.00 | 1 006 299.00 |
UX Other trade receivables | 212 601.00 | 212 601.00 | | 212 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426 936.00 | 16 426 936.00 | | 16 426 936.00 |
VS Prepaid expenses | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 663 774.00 | 16 657 475.00 | 1 006 299.00 | 17 663 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 420.00 | 8 415 420.00 | | 8 415 420.00 |
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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 | 148.00 | | | 148.00 |
