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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 579.00 | 2 426 579.00 | | 2 426 579.00 |
BH Other financial assets | 407 429.00 | | 407 429.00 | 407 429.00 |
BJ TOTAL (I) | 8 133 343.00 | 3 315 925.00 | 4 817 418.00 | 8 133 343.00 |
BX Customers and related accounts | 2 275 205.00 | 1 896 004.00 | 379 200.00 | 2 275 205.00 |
BZ Other receivables | 355 022.00 | | 355 022.00 | 355 022.00 |
CF Cash and cash equivalents | 1 668 317.00 | | 1 668 317.00 | 1 668 317.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 4 299 415.00 | 1 896 004.00 | 2 403 411.00 | 4 299 415.00 |
CO Grand total (0 to V) | 12 432 758.00 | 5 211 929.00 | 7 220 829.00 | 12 432 758.00 |
CR Shares due in more than one year | 2 275 205.00 | | | 2 275 205.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | 5 257 500.00 | | 5 257 500.00 |
DD Legal reserve (1) | 140 548.00 | 119 363.00 | | 140 548.00 |
DG Other reserves | 85 838.00 | 85 838.00 | | 85 838.00 |
DH Retained earnings | 1 353 374.00 | 950 868.00 | | 1 353 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 200.00 | 423 691.00 | | -1 818 200.00 |
DL TOTAL (I) | 5 019 060.00 | 6 837 260.00 | | 5 019 060.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 239.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 3 761.00 | | 3 760.00 |
DX Trade payables and related accounts | 1 813 539.00 | 2 600.00 | | 1 813 539.00 |
DY Tax and social security liabilities | 379 201.00 | 62 746.00 | | 379 201.00 |
EA Other liabilities | 5 210.00 | 3 024.00 | | 5 210.00 |
EC TOTAL (IV) | 2 201 769.00 | 72 370.00 | | 2 201 769.00 |
EE Grand total (I to V) | 7 220 829.00 | 6 909 630.00 | | 7 220 829.00 |
EG Accrued income and payables due within one year | 2 198 009.00 | 72 370.00 | | 2 198 009.00 |
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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 | 2 587 189.00 | 3 759.00 | 2 590 948.00 | 2 587 189.00 |
FJ Net sales | 2 587 189.00 | 3 759.00 | 2 590 948.00 | 2 587 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 590 951.00 | |
FW Other purchases and external expenses | | | 2 472 170.00 | |
FX Taxes, duties, and similar payments | | | 76 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 430 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 602.00 | |
GL Other interest and similar income | | | 23 036.00 | |
GP Total financial income (V) | | | 23 036.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 4 167.00 | | -1 240.00 |
HK Income tax | | 7 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 987.00 | 2 623 078.00 | | 2 613 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 187.00 | 2 199 388.00 | | 4 432 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 200.00 | 423 691.00 | | -1 818 200.00 |
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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 | 8 125 416.00 | | 9 167.00 | 8 125 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 864 792.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 8 133 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 962 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 305 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 626.00 | | | 3 962 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 865.00 | | 9 167.00 | 856 865.00 |
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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 | 3 315 925.00 | | | 3 315 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 734.00 | 1 882 270.00 | | 13 734.00 |
7B Total provisions for depreciation | 13 734.00 | 1 882 270.00 | | 13 734.00 |
7C Grand total | 13 734.00 | 1 882 270.00 | | 13 734.00 |
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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 | 3 760.00 | | | 3 760.00 |
8B Suppliers and Related Accounts | 1 813 539.00 | 1 813 539.00 | | 1 813 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 407 429.00 | | 407 429.00 | 407 429.00 |
VA Doubtful or disputed receivables | 2 275 205.00 | | 2 275 205.00 | 2 275 205.00 |
VB VAT | 345 832.00 | 345 832.00 | | 345 832.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 527.00 | 355 893.00 | 2 682 634.00 | 3 038 527.00 |
VW VAT | 379 201.00 | 379 201.00 | | 379 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 769.00 | 2 198 009.00 | | 2 201 769.00 |
