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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 768 653.00 | | 4 768 653.00 | 4 768 653.00 |
AJ Other Intangible Assets | 1 511 140.00 | | 1 511 140.00 | 1 511 140.00 |
AP Buildings | 469 683.00 | 414 552.00 | 55 131.00 | 469 683.00 |
AR Technical installations, industrial equipment and tools | 808 609.00 | 469 187.00 | 339 422.00 | 808 609.00 |
AT Other tangible assets | 223 822.00 | 169 699.00 | 54 122.00 | 223 822.00 |
BH Other financial assets | 251 237.00 | | 251 237.00 | 251 237.00 |
BJ TOTAL (I) | 11 540 751.00 | 1 053 438.00 | 10 487 313.00 | 11 540 751.00 |
BX Customers and related accounts | 238 633.00 | | 238 633.00 | 238 633.00 |
BZ Other receivables | 1 543 638.00 | | 1 543 638.00 | 1 543 638.00 |
CF Cash and cash equivalents | 1 206 686.00 | | 1 206 686.00 | 1 206 686.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 2 997 346.00 | | 2 997 346.00 | 2 997 346.00 |
CO Grand total (0 to V) | 14 538 097.00 | 1 053 438.00 | 13 484 659.00 | 14 538 097.00 |
CU Other investments | 3 507 607.00 | | 3 507 607.00 | 3 507 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 465.00 | 2 299 465.00 | | 2 299 465.00 |
DB Share, merger, contribution premiums, etc. | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DH Retained earnings | -1 065 757.00 | -1 073 383.00 | | -1 065 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 878.00 | 7 626.00 | | -107 878.00 |
DL TOTAL (I) | 2 163 330.00 | 2 271 208.00 | | 2 163 330.00 |
DP Provisions for Risks | 40 532.00 | | | 40 532.00 |
DR TOTAL (IV) | 40 532.00 | | | 40 532.00 |
DT Other Bond Issues | 6 626 585.00 | 3 367 061.00 | | 6 626 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213 572.00 | 3 145 804.00 | | 4 213 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 80 251.00 | | 20 648.00 |
DX Trade payables and related accounts | 349 950.00 | 241 623.00 | | 349 950.00 |
DY Tax and social security liabilities | 69 805.00 | 97 413.00 | | 69 805.00 |
EA Other liabilities | 238.00 | 131.00 | | 238.00 |
EC TOTAL (IV) | 11 280 797.00 | 6 932 282.00 | | 11 280 797.00 |
EE Grand total (I to V) | 13 484 659.00 | 9 203 490.00 | | 13 484 659.00 |
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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 | 2 586 934.00 | | 2 586 934.00 | 2 586 934.00 |
FJ Net sales | 2 586 934.00 | | 2 586 934.00 | 2 586 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 594 358.00 | |
FW Other purchases and external expenses | | | 1 683 024.00 | |
FX Taxes, duties, and similar payments | | | 45 186.00 | |
FY Salaries and Wages | | | 192 231.00 | |
FZ Social Security Contributions | | | 49 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 532.00 | |
GE Other Expenses | | | 77 870.00 | |
GF Total Operating Expenses (II) | | | 2 259 149.00 | |
GG - OPERATING RESULT (I - II) | | | 335 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 638.00 | |
GP Total financial income (V) | | | 12 638.00 | |
GR Interest and similar expenses | | | 233 528.00 | |
GU Total financial expenses (VI) | | | 233 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203 304.00 | 339 814.00 | | 203 304.00 |
HF Exceptional expenses on capital transactions | 18 895.00 | 111 332.00 | | 18 895.00 |
HH Total exceptional expenses (VIII) | 222 198.00 | 451 146.00 | | 222 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 198.00 | -451 146.00 | | -222 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 996.00 | 2 338 962.00 | | 2 606 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 875.00 | 2 331 336.00 | | 2 714 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 878.00 | 7 626.00 | | -107 878.00 |
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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 | 8 014 544.00 | | 3 526 208.00 | 8 014 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 844.00 | |
I4 DECREASES Grand Total | | | 11 540 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 279 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 279 793.00 | | | 6 279 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 542.00 | | 20 571.00 | 1 481 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 208.00 | | 3 505 636.00 | 253 208.00 |
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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 | 882 826.00 | 170 612.00 | | 882 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 826.00 | 170 612.00 | | 882 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 626 585.00 | | | 6 626 585.00 |
8A Miscellaneous Loans and Financial Debts | 20 648.00 | 20 648.00 | | 20 648.00 |
8B Suppliers and Related Accounts | 349 950.00 | 349 950.00 | | 349 950.00 |
8D Social Security and Other Social Organizations | 69 804.00 | 69 804.00 | | 69 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 4 213 572.00 | 575 297.00 | 2 344 786.00 | 4 213 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 280 797.00 | 1 015 937.00 | 2 344 786.00 | 11 280 797.00 |
