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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 | 137 370.00 | 130 802.00 | 6 568.00 | 137 370.00 |
AH Goodwill | 5 027 117.00 | | 5 027 117.00 | 5 027 117.00 |
AT Other tangible assets | 137 337.00 | 123 486.00 | 13 850.00 | 137 337.00 |
BH Other financial assets | 35 534.00 | | 35 534.00 | 35 534.00 |
BJ TOTAL (I) | 5 337 358.00 | 254 288.00 | 5 083 069.00 | 5 337 358.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
BZ Other receivables | 269 251.00 | | 269 251.00 | 269 251.00 |
CF Cash and cash equivalents | 628 756.00 | | 628 756.00 | 628 756.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 917 459.00 | | 917 459.00 | 917 459.00 |
CO Grand total (0 to V) | 6 254 817.00 | 254 288.00 | 6 000 528.00 | 6 254 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 671 220.00 | 3 671 220.00 | | 3 671 220.00 |
DB Share, merger, contribution premiums, etc. | 68 774.00 | 68 774.00 | | 68 774.00 |
DD Legal reserve (1) | 51 198.00 | 51 198.00 | | 51 198.00 |
DH Retained earnings | -425 844.00 | -761 204.00 | | -425 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 168.00 | 335 360.00 | | -400 168.00 |
DL TOTAL (I) | 2 965 180.00 | 3 365 348.00 | | 2 965 180.00 |
DP Provisions for Risks | 46 600.00 | 46 600.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 46 600.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 594 036.00 | 193 694.00 | | 594 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 476 982.00 | 537 112.00 | | 476 982.00 |
DY Tax and social security liabilities | 1 747 291.00 | 1 879 117.00 | | 1 747 291.00 |
EA Other liabilities | 18 306.00 | 26 587.00 | | 18 306.00 |
EB Prepaid income (2) | 37 134.00 | 8 323.00 | | 37 134.00 |
EC TOTAL (IV) | 2 988 748.00 | 2 759 833.00 | | 2 988 748.00 |
EE Grand total (I to V) | 6 000 528.00 | 6 171 781.00 | | 6 000 528.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | | | 4 609 429.00 | |
FJ Net sales | | | 4 609 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 534.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 635 969.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 827 156.00 | |
FX Taxes, duties, and similar payments | | | 139 527.00 | |
FY Salaries and Wages | | | 2 718 938.00 | |
FZ Social Security Contributions | | | 1 151 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 4 874 557.00 | |
GG - OPERATING RESULT (I - II) | | | -238 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 707.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 20 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446 762.00 | | |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 479.00 | 448 262.00 | | 479.00 |
HE Exceptional expenses on management operations | 32 306.00 | 79 108.00 | | 32 306.00 |
HF Exceptional expenses on capital transactions | 180 720.00 | 104 962.00 | | 180 720.00 |
HH Total exceptional expenses (VIII) | 213 026.00 | 184 070.00 | | 213 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 547.00 | 264 192.00 | | -212 547.00 |
HK Income tax | -71 685.00 | -97 442.00 | | -71 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 448.00 | 9 004 096.00 | | 4 636 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 616.00 | 8 668 737.00 | | 5 036 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 168.00 | 335 360.00 | | -400 168.00 |
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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 | 5 334 285.00 | | 8 591.00 | 5 334 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 35 534.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 5 337 358.00 | |
IO DECREASES Total including other intangible assets | | | 5 164 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011.00 | 137 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 488.00 | | | 5 164 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 700.00 | | 4 648.00 | 135 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 097.00 | | 3 943.00 | 34 097.00 |
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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 | 239 760.00 | 17 258.00 | 2 730.00 | 239 760.00 |
PE DEPRECIATION Total including other intangible assets | 125 539.00 | 5 263.00 | | 125 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 221.00 | 11 995.00 | 2 730.00 | 114 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | | | 46 600.00 |
7C Grand total | 46 600.00 | | | 46 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 982.00 | 476 982.00 | | 476 982.00 |
8D Social Security and Other Social Organizations | 1 747 291.00 | 1 747 291.00 | | 1 747 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
8L Deferred income | 37 134.00 | 37 134.00 | | 37 134.00 |
UT Other financial assets | 35 534.00 | | 35 534.00 | 35 534.00 |
UX Other trade receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 69 546.00 | 69 546.00 | | 69 546.00 |
VH Loans with a maturity of more than one year at origin | 524 490.00 | 115 766.00 | 335 066.00 | 524 490.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 251.00 | 269 251.00 | | 269 251.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 051.00 | 288 517.00 | 35 534.00 | 324 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 748.00 | 2 580 025.00 | 335 066.00 | 2 988 748.00 |
