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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 281 712.00 | 4 358 776.00 | 2 922 935.00 | 7 281 712.00 |
AT Other tangible assets | 3 171 402.00 | 2 002 169.00 | 1 169 233.00 | 3 171 402.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 390 358.00 | | 390 358.00 | 390 358.00 |
BJ TOTAL (I) | 10 861 472.00 | 6 360 946.00 | 4 500 526.00 | 10 861 472.00 |
BT Goods | 1 020 051.00 | | 1 020 051.00 | 1 020 051.00 |
BX Customers and related accounts | 138 627.00 | | 138 627.00 | 138 627.00 |
BZ Other receivables | 872 655.00 | | 872 655.00 | 872 655.00 |
CF Cash and cash equivalents | 417 328.00 | | 417 328.00 | 417 328.00 |
CH Prepaid expenses | 357 776.00 | | 357 776.00 | 357 776.00 |
CJ TOTAL (II) | 2 806 437.00 | | 2 806 437.00 | 2 806 437.00 |
CO Grand total (0 to V) | 13 667 909.00 | 6 360 946.00 | 7 306 963.00 | 13 667 909.00 |
CP Shares due in less than one year | 390 358.00 | | | 390 358.00 |
CR Shares due in more than one year | 123 117.00 | | | 123 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 730.00 | 3 880 730.00 | | 3 880 730.00 |
DB Share, merger, contribution premiums, etc. | 52 646.00 | 52 646.00 | | 52 646.00 |
DF Regulated reserves (1) | 2 232 839.00 | 2 232 839.00 | | 2 232 839.00 |
DH Retained earnings | -1 191 683.00 | -6 066 857.00 | | -1 191 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 466.00 | -1 644 453.00 | | -2 646 466.00 |
DL TOTAL (I) | 2 328 066.00 | -1 545 094.00 | | 2 328 066.00 |
DP Provisions for Risks | | 10 813.00 | | |
DR TOTAL (IV) | | 10 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 293.00 | 6 016 919.00 | | 2 107 293.00 |
DW Advances and down payments received on current orders | 6 803.00 | 5 437.00 | | 6 803.00 |
DX Trade payables and related accounts | 2 232 925.00 | 2 334 915.00 | | 2 232 925.00 |
DY Tax and social security liabilities | 607 443.00 | 328 359.00 | | 607 443.00 |
EA Other liabilities | 24 434.00 | 8 653.00 | | 24 434.00 |
EC TOTAL (IV) | 4 978 897.00 | 8 695 436.00 | | 4 978 897.00 |
EE Grand total (I to V) | 7 306 963.00 | 7 161 155.00 | | 7 306 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 153.00 | | |
EI Including equity loans | 2 107 293.00 | | | 2 107 293.00 |
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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 | 3 193 017.00 | 44 029.00 | 3 237 046.00 | 3 193 017.00 |
FG Production sold - services | 13 512.00 | | 13 512.00 | 13 512.00 |
FJ Net sales | 3 206 529.00 | 44 029.00 | 3 250 558.00 | 3 206 529.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 238.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 316 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 427.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 11 489.00 | |
FW Other purchases and external expenses | | | 2 598 495.00 | |
FX Taxes, duties, and similar payments | | | 50 167.00 | |
FY Salaries and Wages | | | 940 987.00 | |
FZ Social Security Contributions | | | 374 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 907.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 5 833 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 372.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 119 385.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 119 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 174.00 | 13 476.00 | | 11 174.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 174.00 | 13 976.00 | | 11 174.00 |
HE Exceptional expenses on management operations | 20 745.00 | 65 025.00 | | 20 745.00 |
HG Exceptional depreciation and provisions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 20 745.00 | 67 136.00 | | 20 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | -53 160.00 | | -9 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 287.00 | 7 123 891.00 | | 3 327 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 753.00 | 8 768 343.00 | | 5 973 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 466.00 | -1 644 453.00 | | -2 646 466.00 |
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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 | 10 803 146.00 | | 58 326.00 | 10 803 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 858.00 | |
I4 DECREASES Grand Total | | | 10 861 472.00 | |
IO DECREASES Total including other intangible assets | | | 7 281 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281 712.00 | | | 7 281 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 328.00 | | 56 574.00 | 3 132 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 106.00 | | 1 752.00 | 389 106.00 |
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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 | 1 688 262.00 | 313 907.00 | | 1 688 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 262.00 | 313 907.00 | | 1 688 262.00 |
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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 | 2 232 925.00 | 2 232 925.00 | | 2 232 925.00 |
8C Staff and Related Accounts | 160 206.00 | 160 206.00 | | 160 206.00 |
8D Social Security and Other Social Organizations | 394 252.00 | 394 252.00 | | 394 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 390 358.00 | | 390 358.00 | 390 358.00 |
UX Other trade receivables | 138 627.00 | 138 627.00 | | 138 627.00 |
UY Staff and related accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 119 202.00 | 119 202.00 | | 119 202.00 |
VI Group and Associates | 2 107 293.00 | 2 107 293.00 | | 2 107 293.00 |
VP Miscellaneous | 172 403.00 | 172 403.00 | | 172 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 843.00 | 576 843.00 | | 576 843.00 |
VS Prepaid expenses | 357 776.00 | 357 776.00 | | 357 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 416.00 | 1 369 058.00 | 390 358.00 | 1 759 416.00 |
VW VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 094.00 | 4 972 094.00 | | 4 972 094.00 |
