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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 | 173 332.00 | 173 332.00 | | 173 332.00 |
AH Goodwill | 2 944 802.00 | 2 944 802.00 | | 2 944 802.00 |
AR Technical installations, industrial equipment and tools | 26 068.00 | 26 068.00 | | 26 068.00 |
AT Other tangible assets | 210 565.00 | 210 565.00 | | 210 565.00 |
BF Loans | | | | |
BH Other financial assets | 14 948.00 | 14 948.00 | | 14 948.00 |
BJ TOTAL (I) | 3 369 713.00 | 3 369 713.00 | | 3 369 713.00 |
BT Goods | 644 063.00 | 644 063.00 | | 644 063.00 |
BX Customers and related accounts | 539 032.00 | 295 234.00 | 243 797.00 | 539 032.00 |
BZ Other receivables | 163 595.00 | | 163 595.00 | 163 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 228.00 | | 269 228.00 | 269 228.00 |
CH Prepaid expenses | 29 216.00 | | 29 216.00 | 29 216.00 |
CJ TOTAL (II) | 1 645 134.00 | 939 297.00 | 705 837.00 | 1 645 134.00 |
CO Grand total (0 to V) | 5 014 847.00 | 4 309 010.00 | 705 837.00 | 5 014 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 968.00 | 605 793.00 | | 1 543 968.00 |
DD Legal reserve (1) | 56 550.00 | 56 550.00 | | 56 550.00 |
DG Other reserves | | 928 428.00 | | |
DH Retained earnings | -184.00 | -892.00 | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 201 164.00 | -1 386 836.00 | | -7 201 164.00 |
DL TOTAL (I) | -5 600 830.00 | 203 043.00 | | -5 600 830.00 |
DP Provisions for Risks | 267 019.00 | 236 954.00 | | 267 019.00 |
DQ Provisions for Expenses | 1 113 944.00 | | | 1 113 944.00 |
DR TOTAL (IV) | 1 380 963.00 | 236 954.00 | | 1 380 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 373 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 124.00 | 5 530 696.00 | | 2 446 124.00 |
DX Trade payables and related accounts | 1 827 967.00 | 2 250 823.00 | | 1 827 967.00 |
DY Tax and social security liabilities | 651 612.00 | 1 135 278.00 | | 651 612.00 |
EA Other liabilities | | 203 683.00 | | |
EB Prepaid income (2) | | 769 819.00 | | |
EC TOTAL (IV) | 4 925 704.00 | 10 263 636.00 | | 4 925 704.00 |
EE Grand total (I to V) | 705 837.00 | 10 703 633.00 | | 705 837.00 |
EG Accrued income and payables due within one year | 4 925 704.00 | 9 986 139.00 | | 4 925 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 639 288.00 | | 639 288.00 | 639 288.00 |
FG Production sold - services | 4 940 161.00 | 51 730.00 | 4 991 891.00 | 4 940 161.00 |
FJ Net sales | 5 579 449.00 | 51 730.00 | 5 631 179.00 | 5 579 449.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 457.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 7 414 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 236.00 | |
FT Inventory change (goods) | | | 161 897.00 | |
FW Other purchases and external expenses | | | 2 608 627.00 | |
FX Taxes, duties, and similar payments | | | 142 947.00 | |
FY Salaries and Wages | | | 1 777 480.00 | |
FZ Social Security Contributions | | | 728 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 219.00 | |
GE Other Expenses | | | 128 060.00 | |
GF Total Operating Expenses (II) | | | 8 458 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 8 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 745.00 | 33 285.00 | | 62 745.00 |
A4 Equity method investments | 74.00 | 78.00 | | 74.00 |
HA Exceptional income from management transactions | 17 334.00 | 13 339.00 | | 17 334.00 |
HB Exceptional income from capital transactions | 2 622 147.00 | 6 031.00 | | 2 622 147.00 |
HC Reversals of provisions and transfers of expenses | 12 870.00 | | | 12 870.00 |
HD Total exceptional income (VII) | 2 652 351.00 | 19 370.00 | | 2 652 351.00 |
HE Exceptional expenses on management operations | 1 002 361.00 | 94 624.00 | | 1 002 361.00 |
HF Exceptional expenses on capital transactions | 2 636 354.00 | 1 910.00 | | 2 636 354.00 |
HG Exceptional depreciation and provisions | 5 167 531.00 | | | 5 167 531.00 |
HH Total exceptional expenses (VIII) | 8 806 246.00 | 96 534.00 | | 8 806 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153 895.00 | -77 163.00 | | -6 153 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 223.00 | 8 551 555.00 | | 10 072 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 273 387.00 | 9 938 391.00 | | 17 273 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 201 164.00 | -1 386 836.00 | | -7 201 164.00 |
HQ References: Real Estate Leasing | 8 125.00 | 16 857.00 | | 8 125.00 |
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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 | 6 112 646.00 | | 552.00 | 6 112 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 799 312.00 | 14 948.00 | |
I4 DECREASES Grand Total | | 2 743 486.00 | 3 369 713.00 | |
IO DECREASES Total including other intangible assets | | 1 847 999.00 | 3 118 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 175.00 | 236 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966 132.00 | | | 4 966 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 264.00 | | 543.00 | 332 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 251.00 | | 9.00 | 814 251.00 |
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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 | 211 379.00 | 65 418.00 | 92 291.00 | 211 379.00 |
PE DEPRECIATION Total including other intangible assets | 59 190.00 | 27 961.00 | 7 500.00 | 59 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 189.00 | 37 457.00 | 84 791.00 | 152 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 740.00 | 10 077.00 | 12 870.00 | 17 740.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 954.00 | 1 241 163.00 | 97 154.00 | 236 954.00 |
6A on fixed assets – intangible | | 3 038 482.00 | | |
6E on fixed assets – tangible | | 131 777.00 | | |
6N Inventories and work in progress | 159 382.00 | 1 564 333.00 | 1 079 652.00 | 159 382.00 |
6T Receivables | 284 544.00 | 553 596.00 | 542 905.00 | 284 544.00 |
7B Total provisions for depreciation | 461 667.00 | 5 298 265.00 | 1 635 427.00 | 461 667.00 |
7C Grand total | 698 621.00 | 6 539 428.00 | 1 732 582.00 | 698 621.00 |
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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 | 1 827 967.00 | 1 827 967.00 | | 1 827 967.00 |
8C Staff and Related Accounts | 47 439.00 | 47 439.00 | | 47 439.00 |
8D Social Security and Other Social Organizations | 545 062.00 | 545 062.00 | | 545 062.00 |
UT Other financial assets | 14 948.00 | | 14 948.00 | 14 948.00 |
UX Other trade receivables | 418 215.00 | 418 215.00 | | 418 215.00 |
VA Doubtful or disputed receivables | 120 817.00 | 120 817.00 | | 120 817.00 |
VB VAT | 163 595.00 | 163 595.00 | | 163 595.00 |
VI Group and Associates | 2 446 124.00 | 2 446 124.00 | | 2 446 124.00 |
VK Loans repaid during the year | 373 313.00 | | | 373 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 996.00 | 55 996.00 | | 55 996.00 |
VS Prepaid expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 791.00 | 731 843.00 | 14 948.00 | 746 791.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 704.00 | 4 925 704.00 | | 4 925 704.00 |
