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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 | 3 631 619.00 | 2 280 091.00 | 1 351 529.00 | 3 631 619.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 405 072.00 | | 405 072.00 | 405 072.00 |
BJ TOTAL (I) | 11 326 403.00 | 6 638 867.00 | 4 687 536.00 | 11 326 403.00 |
BT Goods | 1 318 900.00 | | 1 318 900.00 | 1 318 900.00 |
BX Customers and related accounts | 1 061 829.00 | | 1 061 829.00 | 1 061 829.00 |
BZ Other receivables | 515 077.00 | | 515 077.00 | 515 077.00 |
CF Cash and cash equivalents | 346 232.00 | | 346 232.00 | 346 232.00 |
CH Prepaid expenses | 380 909.00 | | 380 909.00 | 380 909.00 |
CJ TOTAL (II) | 3 622 947.00 | | 3 622 947.00 | 3 622 947.00 |
CO Grand total (0 to V) | 14 949 350.00 | 6 638 867.00 | 8 310 483.00 | 14 949 350.00 |
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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 | -3 838 149.00 | -1 191 683.00 | | -3 838 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 676.00 | -2 646 466.00 | | -993 676.00 |
DL TOTAL (I) | 1 334 390.00 | 2 328 066.00 | | 1 334 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 293.00 | 2 107 293.00 | | 3 567 293.00 |
DW Advances and down payments received on current orders | 8 086.00 | 6 803.00 | | 8 086.00 |
DX Trade payables and related accounts | 2 678 090.00 | 2 232 925.00 | | 2 678 090.00 |
DY Tax and social security liabilities | 720 642.00 | 607 443.00 | | 720 642.00 |
EA Other liabilities | 15.00 | 24 434.00 | | 15.00 |
EC TOTAL (IV) | 6 976 093.00 | 4 978 897.00 | | 6 976 093.00 |
EE Grand total (I to V) | 8 310 483.00 | 7 306 963.00 | | 8 310 483.00 |
EG Accrued income and payables due within one year | 6 968 006.00 | 4 972 094.00 | | 6 968 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
EI Including equity loans | 3 567 293.00 | | | 3 567 293.00 |
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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 | 4 842 867.00 | 31 086.00 | 4 873 953.00 | 4 842 867.00 |
FG Production sold - services | 18 439.00 | 913 000.00 | 931 439.00 | 18 439.00 |
FJ Net sales | 4 861 306.00 | 944 086.00 | 5 805 392.00 | 4 861 306.00 |
FO Operating subsidies | | | 339 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 054.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 6 203 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 441.00 | |
FT Inventory change (goods) | | | -298 849.00 | |
FU Purchases of raw materials and other supplies | | | 23 310.00 | |
FW Other purchases and external expenses | | | 3 156 892.00 | |
FX Taxes, duties, and similar payments | | | 71 816.00 | |
FY Salaries and Wages | | | 1 214 462.00 | |
FZ Social Security Contributions | | | 471 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 609.00 | |
GE Other Expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 7 410 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 644.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 51 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 11 174.00 | | 688.00 |
HB Exceptional income from capital transactions | 327 972.00 | | | 327 972.00 |
HD Total exceptional income (VII) | 328 660.00 | 11 174.00 | | 328 660.00 |
HE Exceptional expenses on management operations | 21 067.00 | 20 745.00 | | 21 067.00 |
HF Exceptional expenses on capital transactions | 27 840.00 | | | 27 840.00 |
HG Exceptional depreciation and provisions | 14 543.00 | | | 14 543.00 |
HH Total exceptional expenses (VIII) | 63 450.00 | 20 745.00 | | 63 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 211.00 | -9 571.00 | | 265 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 778.00 | 3 327 287.00 | | 6 531 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 454.00 | 5 973 753.00 | | 7 525 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 676.00 | -2 646 466.00 | | -993 676.00 |
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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 | 10 861 472.00 | | 543 996.00 | 10 861 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 993.00 | 405 572.00 | |
I4 DECREASES Grand Total | | 79 064.00 | 11 326 403.00 | |
IO DECREASES Total including other intangible assets | | | 7 281 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 071.00 | 3 639 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 281 712.00 | | | 7 281 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 902.00 | | 519 288.00 | 3 188 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 858.00 | | 24 708.00 | 390 858.00 |
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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 | 2 002 169.00 | 309 153.00 | 31 232.00 | 2 002 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 169.00 | 309 153.00 | 31 232.00 | 2 002 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 358 776.00 | | | 4 358 776.00 |
7B Total provisions for depreciation | 4 358 776.00 | | | 4 358 776.00 |
7C Grand total | 4 358 776.00 | | | 4 358 776.00 |
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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 | 2 678 090.00 | 2 678 090.00 | | 2 678 090.00 |
8C Staff and Related Accounts | 151 790.00 | 151 790.00 | | 151 790.00 |
8D Social Security and Other Social Organizations | 454 356.00 | 454 356.00 | | 454 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 405 072.00 | | 405 072.00 | 405 072.00 |
UX Other trade receivables | 1 061 829.00 | 1 061 829.00 | | 1 061 829.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 139 044.00 | 139 044.00 | | 139 044.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 3 567 293.00 | 3 567 293.00 | | 3 567 293.00 |
VP Miscellaneous | 123 584.00 | 123 584.00 | | 123 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 704.00 | 21 704.00 | | 21 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 160.00 | 248 160.00 | | 248 160.00 |
VS Prepaid expenses | 380 909.00 | 380 909.00 | | 380 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 887.00 | 1 957 815.00 | 405 072.00 | 2 362 887.00 |
VW VAT | 92 793.00 | 92 793.00 | | 92 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 006.00 | 6 968 006.00 | | 6 968 006.00 |
