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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
AF Concessions, Patents and Similar Rights | 9 484.00 | 9 182.00 | 302.00 | 9 484.00 |
AH Goodwill | 18 868 703.00 | 3 751 117.00 | 15 117 587.00 | 18 868 703.00 |
AT Other tangible assets | 18 853 350.00 | 16 650 093.00 | 2 203 257.00 | 18 853 350.00 |
AV Fixed assets in progress | 55 231.00 | | 55 231.00 | 55 231.00 |
AX Advances and down payments | 27 722.00 | | 27 722.00 | 27 722.00 |
BH Other financial assets | 2 103 096.00 | | 2 103 096.00 | 2 103 096.00 |
BJ TOTAL (I) | 39 936 217.00 | 20 429 023.00 | 19 507 194.00 | 39 936 217.00 |
BV Advances and down payments on orders | 126 315.00 | | 126 315.00 | 126 315.00 |
BZ Other receivables | 1 650 766.00 | 98 762.00 | 1 552 004.00 | 1 650 766.00 |
CF Cash and cash equivalents | 466 708.00 | | 466 708.00 | 466 708.00 |
CH Prepaid expenses | 1 114 041.00 | | 1 114 041.00 | 1 114 041.00 |
CJ TOTAL (II) | 3 357 830.00 | 98 762.00 | 3 259 068.00 | 3 357 830.00 |
CO Grand total (0 to V) | 43 294 047.00 | 20 527 785.00 | 22 766 262.00 | 43 294 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 752.00 | 3 752.00 | | 3 752.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 368.00 | 79 368.00 | | 79 368.00 |
DH Retained earnings | -1 568 431.00 | -4 976 285.00 | | -1 568 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 275 150.00 | -4 092 146.00 | | -11 275 150.00 |
DL TOTAL (I) | -3 052 028.00 | 723 122.00 | | -3 052 028.00 |
DP Provisions for Risks | 56 335.00 | 55 132.00 | | 56 335.00 |
DQ Provisions for Expenses | 205 086.00 | 211 540.00 | | 205 086.00 |
DR TOTAL (IV) | 261 421.00 | 266 672.00 | | 261 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 699.00 | 7 000 029.00 | | 6 012 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786 758.00 | 15 170 340.00 | | 14 786 758.00 |
DX Trade payables and related accounts | 1 883 526.00 | 430 184.00 | | 1 883 526.00 |
DY Tax and social security liabilities | 2 293 758.00 | 2 511 680.00 | | 2 293 758.00 |
DZ Fixed asset liabilities and related accounts | 6 517.00 | 33 020.00 | | 6 517.00 |
EA Other liabilities | 573 611.00 | 470 831.00 | | 573 611.00 |
EC TOTAL (IV) | 25 556 869.00 | 25 616 084.00 | | 25 556 869.00 |
EE Grand total (I to V) | 22 766 262.00 | 26 605 878.00 | | 22 766 262.00 |
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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 | 41 096 253.00 | | 41 096 253.00 | 41 096 253.00 |
FG Production sold - services | 99 829.00 | | 99 829.00 | 99 829.00 |
FJ Net sales | 41 196 082.00 | | 41 196 082.00 | 41 196 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 021.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 41 818 132.00 | |
FS Purchases of goods (including customs duties) | | | 23 522 560.00 | |
FU Purchases of raw materials and other supplies | | | 228 887.00 | |
FW Other purchases and external expenses | | | 14 337 281.00 | |
FX Taxes, duties, and similar payments | | | 655 387.00 | |
FY Salaries and Wages | | | 7 727 227.00 | |
FZ Social Security Contributions | | | 2 124 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 635.00 | |
GB Operating Expenses - Provisions | | | 2 401 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 59 426.00 | |
GF Total Operating Expenses (II) | | | 52 686 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 868 316.00 | |
GR Interest and similar expenses | | | 73 812.00 | |
GU Total financial expenses (VI) | | | 73 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 942 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 332 934.00 | 19 878.00 | | 332 934.00 |
HH Total exceptional expenses (VIII) | 333 022.00 | 19 878.00 | | 333 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 022.00 | 100 122.00 | | -333 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 818 132.00 | 59 203 576.00 | | 41 818 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 093 282.00 | 63 295 722.00 | | 53 093 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 275 150.00 | -4 092 146.00 | | -11 275 150.00 |
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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 | 40 628 924.00 | | 96 215.00 | 40 628 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 631.00 | | | 18 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 096.00 | |
I4 DECREASES Grand Total | 15 032.00 | 773 891.00 | 39 936 217.00 | 15 032.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 631.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 18 878 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 032.00 | 623 891.00 | 18 936 302.00 | 15 032.00 |
KD ACQUISITIONS Total including other intangible assets | 19 028 187.00 | | | 19 028 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 473 074.00 | | 102 150.00 | 19 473 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 031.00 | | -5 935.00 | 2 109 031.00 |
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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 | 15 589 227.00 | 1 529 635.00 | 440 956.00 | 15 589 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 631.00 | | | 18 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | 3 270.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564 684.00 | 1 526 365.00 | 440 956.00 | 15 564 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 672.00 | 1 203.00 | 6 454.00 | 266 672.00 |
6A on fixed assets – intangible | 1 350 005.00 | 2 401 112.00 | | 1 350 005.00 |
6X Other provisions for depreciation | 96 752.00 | 98 762.00 | 96 752.00 | 96 752.00 |
7B Total provisions for depreciation | 1 446 757.00 | 2 499 874.00 | 96 752.00 | 1 446 757.00 |
7C Grand total | 1 713 429.00 | 2 501 077.00 | 103 206.00 | 1 713 429.00 |
UE of which provisions and reversals: - Operating | | 2 501 077.00 | 103 206.00 | |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8B Suppliers and Related Accounts | 1 883 526.00 | 1 883 526.00 | | 1 883 526.00 |
8C Staff and Related Accounts | 1 196 073.00 | 1 196 073.00 | | 1 196 073.00 |
8D Social Security and Other Social Organizations | 719 630.00 | 719 630.00 | | 719 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 611.00 | 573 611.00 | | 573 611.00 |
UT Other financial assets | 2 103 096.00 | | 2 103 096.00 | 2 103 096.00 |
UY Staff and related accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
VB VAT | 416 432.00 | 416 432.00 | | 416 432.00 |
VC Group and associates | 146 009.00 | 146 009.00 | | 146 009.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 6 011 536.00 | 1 733 677.00 | 4 222 668.00 | 6 011 536.00 |
VI Group and Associates | 14 775 458.00 | 14 775 458.00 | | 14 775 458.00 |
VK Loans repaid during the year | 984 124.00 | | | 984 124.00 |
VN Other taxes, similar payments | 105 921.00 | 105 921.00 | | 105 921.00 |
VP Miscellaneous | 134 532.00 | 134 532.00 | | 134 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 055.00 | 378 055.00 | | 378 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 987.00 | 834 987.00 | | 834 987.00 |
VS Prepaid expenses | 1 114 041.00 | 1 114 041.00 | | 1 114 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 904.00 | 2 764 808.00 | 2 103 096.00 | 4 867 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 556 869.00 | 21 279 010.00 | 4 222 668.00 | 25 556 869.00 |
