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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 11 211 356.00 | 3 736 848.00 | 7 474 508.00 | 11 211 356.00 |
AP Buildings | 20 809.00 | 20 809.00 | | 20 809.00 |
AT Other tangible assets | 867 132.00 | 679 752.00 | 187 380.00 | 867 132.00 |
BF Loans | 61 172.00 | | 61 172.00 | 61 172.00 |
BH Other financial assets | 32 498.00 | 4 191.00 | 28 308.00 | 32 498.00 |
BJ TOTAL (I) | 12 194 758.00 | 4 443 390.00 | 7 751 368.00 | 12 194 758.00 |
BV Advances and down payments on orders | 22 115.00 | | 22 115.00 | 22 115.00 |
BX Customers and related accounts | 467 144.00 | | 467 144.00 | 467 144.00 |
BZ Other receivables | 1 133 552.00 | | 1 133 552.00 | 1 133 552.00 |
CF Cash and cash equivalents | 998 766.00 | | 998 766.00 | 998 766.00 |
CJ TOTAL (II) | 2 621 577.00 | | 2 621 577.00 | 2 621 577.00 |
CO Grand total (0 to V) | 14 816 335.00 | 4 443 390.00 | 10 372 945.00 | 14 816 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 040.00 | 219 040.00 | | 219 040.00 |
DB Share, merger, contribution premiums, etc. | 115 406.00 | 115 406.00 | | 115 406.00 |
DG Other reserves | 160 226.00 | 160 226.00 | | 160 226.00 |
DH Retained earnings | -4 930 486.00 | -2 674 695.00 | | -4 930 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 427.00 | -2 255 791.00 | | 286 427.00 |
DL TOTAL (I) | -4 149 387.00 | -4 435 814.00 | | -4 149 387.00 |
DQ Provisions for Expenses | 28 500.00 | 83 650.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 83 650.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283 999.00 | 15 219 161.00 | | 14 283 999.00 |
DX Trade payables and related accounts | 74 121.00 | 233 273.00 | | 74 121.00 |
DY Tax and social security liabilities | 135 713.00 | 1 976.00 | | 135 713.00 |
EC TOTAL (IV) | 14 493 832.00 | 15 454 410.00 | | 14 493 832.00 |
EE Grand total (I to V) | 10 372 945.00 | 11 102 246.00 | | 10 372 945.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 293 138.00 | | 293 138.00 | 293 138.00 |
FJ Net sales | 293 138.00 | | 293 138.00 | 293 138.00 |
FM Inventory production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 046.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 501.00 | |
GE Other Expenses | | | -376 457.00 | |
GF Total Operating Expenses (II) | | | -314 962.00 | |
GG - OPERATING RESULT (I - II) | | | 672 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385 581.00 | |
GU Total financial expenses (VI) | | | 385 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 663.00 | | |
HD Total exceptional income (VII) | | 2 663.00 | | |
HG Exceptional depreciation and provisions | | 1 664 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 664 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 661 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 046.00 | 350 121.00 | | 357 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 620.00 | 2 605 912.00 | | 70 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 427.00 | -2 255 791.00 | | 286 427.00 |
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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 | 12 194 758.00 | | | 12 194 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 671.00 | |
I4 DECREASES Grand Total | | | 12 194 758.00 | |
IO DECREASES Total including other intangible assets | | | 11 213 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213 146.00 | | | 11 213 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 942.00 | | | 887 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 671.00 | | | 93 671.00 |
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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 | 655 851.00 | 46 501.00 | | 655 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 061.00 | 46 501.00 | | 654 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 191.00 | | | 4 191.00 |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 650.00 | | 55 150.00 | 83 650.00 |
6A on fixed assets – intangible | 3 736 848.00 | | | 3 736 848.00 |
7B Total provisions for depreciation | 3 741 039.00 | | | 3 741 039.00 |
7C Grand total | 3 824 689.00 | | 55 150.00 | 3 824 689.00 |
UE of which provisions and reversals: - Operating | | | 55 150.00 | |
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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 74 121.00 | 74 121.00 | | 74 121.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
UP Loans | 61 172.00 | | 61 172.00 | 61 172.00 |
UT Other financial assets | 32 498.00 | | 32 498.00 | 32 498.00 |
UX Other trade receivables | 467 144.00 | 467 144.00 | | 467 144.00 |
VB VAT | 121 279.00 | 121 279.00 | | 121 279.00 |
VC Group and associates | 549 316.00 | 549 316.00 | | 549 316.00 |
VH Loans with a maturity of more than one year at origin | 1 023 022.00 | 1 023 022.00 | | 1 023 022.00 |
VI Group and Associates | 1 260 977.00 | 1 260 977.00 | | 1 260 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 072.00 | 485 072.00 | | 485 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 481.00 | 1 622 811.00 | 93 671.00 | 1 716 481.00 |
VW VAT | 134 415.00 | 134 415.00 | | 134 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493 832.00 | 14 493 832.00 | | 14 493 832.00 |
