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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 | 360 414.00 | 323 748.00 | 36 665.00 | 360 414.00 |
AH Goodwill | 3 296 635.00 | 2 100 000.00 | 1 196 635.00 | 3 296 635.00 |
AP Buildings | 438 361.00 | 438 361.00 | | 438 361.00 |
AT Other tangible assets | 185 516.00 | 184 754.00 | 762.00 | 185 516.00 |
BH Other financial assets | 48 930.00 | 29 090.00 | 19 840.00 | 48 930.00 |
BJ TOTAL (I) | 4 329 856.00 | 3 075 953.00 | 1 253 903.00 | 4 329 856.00 |
BX Customers and related accounts | 179 650.00 | 24 218.00 | 155 432.00 | 179 650.00 |
BZ Other receivables | 35 528.00 | | 35 528.00 | 35 528.00 |
CF Cash and cash equivalents | 793 141.00 | | 793 141.00 | 793 141.00 |
CH Prepaid expenses | 40 765.00 | | 40 765.00 | 40 765.00 |
CJ TOTAL (II) | 1 049 084.00 | 24 218.00 | 1 024 866.00 | 1 049 084.00 |
CO Grand total (0 to V) | 5 378 940.00 | 3 100 171.00 | 2 278 769.00 | 5 378 940.00 |
CP Shares due in less than one year | 19 840.00 | | | 19 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 979.00 | 5 979.00 | | 5 979.00 |
DH Retained earnings | -3 252 217.00 | -3 270 305.00 | | -3 252 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 083.00 | 18 087.00 | | -119 083.00 |
DL TOTAL (I) | -3 345 322.00 | -3 226 239.00 | | -3 345 322.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 211.00 | | 322.00 |
DX Trade payables and related accounts | 105 227.00 | 117 577.00 | | 105 227.00 |
DY Tax and social security liabilities | 75 507.00 | 70 489.00 | | 75 507.00 |
EA Other liabilities | 4 362 632.00 | 4 086 586.00 | | 4 362 632.00 |
EB Prepaid income (2) | 1 060 403.00 | 733 122.00 | | 1 060 403.00 |
EC TOTAL (IV) | 5 604 091.00 | 5 007 985.00 | | 5 604 091.00 |
EE Grand total (I to V) | 2 278 769.00 | 1 801 747.00 | | 2 278 769.00 |
EG Accrued income and payables due within one year | 5 604 090.00 | 5 007 985.00 | | 5 604 090.00 |
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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 | 889 871.00 | | 889 871.00 | 889 871.00 |
FJ Net sales | 889 871.00 | | 889 871.00 | 889 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 906 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 641 816.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 141 097.00 | |
FZ Social Security Contributions | | | 48 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 218.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 885 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 090.00 | |
GR Interest and similar expenses | | | 116 183.00 | |
GU Total financial expenses (VI) | | | 145 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 506.00 | | | 7 506.00 |
HC Reversals of provisions and transfers of expenses | | 65 036.00 | | |
HD Total exceptional income (VII) | 7 506.00 | 65 036.00 | | 7 506.00 |
HE Exceptional expenses on management operations | 1 901.00 | 45 772.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 45 772.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | 19 264.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 902.00 | 1 077 802.00 | | 913 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 985.00 | 1 059 714.00 | | 1 032 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 083.00 | 18 087.00 | | -119 083.00 |
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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 | 4 317 200.00 | | 4 653 124.00 | 4 317 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 029 090.00 | 48 930.00 | |
I4 DECREASES Grand Total | | 4 640 468.00 | 4 329 856.00 | |
IO DECREASES Total including other intangible assets | | 1 539 455.00 | 3 657 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 923.00 | 623 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644 393.00 | | 1 552 111.00 | 3 644 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 877.00 | | 71 923.00 | 623 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 930.00 | | 3 029 090.00 | 48 930.00 |
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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 | 919 742.00 | 27 122.00 | | 919 742.00 |
PE DEPRECIATION Total including other intangible assets | 305 634.00 | 18 114.00 | | 305 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 108.00 | 9 008.00 | | 614 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 090.00 | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 2 100 000.00 | | | 2 100 000.00 |
6T Receivables | 16 521.00 | 24 218.00 | 16 521.00 | 16 521.00 |
7B Total provisions for depreciation | 2 116 521.00 | 53 308.00 | 16 521.00 | 2 116 521.00 |
7C Grand total | 2 136 521.00 | 53 308.00 | 16 521.00 | 2 136 521.00 |
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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 | 105 227.00 | 105 227.00 | | 105 227.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 355.00 | 33 355.00 | | 33 355.00 |
8L Deferred income | 1 060 403.00 | 1 060 403.00 | | 1 060 403.00 |
UT Other financial assets | 48 930.00 | 19 840.00 | 29 090.00 | 48 930.00 |
UX Other trade receivables | 179 650.00 | 179 650.00 | | 179 650.00 |
UZ Social Security, other social security organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 4 329 277.00 | 4 329 277.00 | | 4 329 277.00 |
VN Other taxes, similar payments | 2 764.00 | 2 764.00 | | 2 764.00 |
VP Miscellaneous | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
VS Prepaid expenses | 40 765.00 | 40 765.00 | | 40 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 872.00 | 275 782.00 | 29 090.00 | 304 872.00 |
VW VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 090.00 | 5 604 090.00 | | 5 604 090.00 |
