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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 147 834.00 | 9 754 000.00 | 5 393 834.00 | 15 147 834.00 |
AT Other tangible assets | 135 226.00 | 85 299.00 | 49 927.00 | 135 226.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 283 061.00 | 9 839 299.00 | 5 443 761.00 | 15 283 061.00 |
BX Customers and related accounts | 2 200 715.00 | | 2 200 715.00 | 2 200 715.00 |
BZ Other receivables | 98 553.00 | | 98 553.00 | 98 553.00 |
CF Cash and cash equivalents | 829 175.00 | | 829 175.00 | 829 175.00 |
CJ TOTAL (II) | 3 128 444.00 | | 3 128 444.00 | 3 128 444.00 |
CN Currency translation adjustments (V) | 13 957.00 | | 13 957.00 | 13 957.00 |
CO Grand total (0 to V) | 18 425 462.00 | 9 839 299.00 | 8 586 163.00 | 18 425 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | | 86 315.00 | | |
DH Retained earnings | -8 617 423.00 | -3 716 798.00 | | -8 617 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 391.00 | -4 986 940.00 | | -901 391.00 |
DL TOTAL (I) | 5 531 184.00 | 6 432 576.00 | | 5 531 184.00 |
DP Provisions for Risks | 780 125.00 | 810 908.00 | | 780 125.00 |
DQ Provisions for Expenses | 932 232.00 | 886 397.00 | | 932 232.00 |
DR TOTAL (IV) | 1 712 357.00 | 1 697 305.00 | | 1 712 357.00 |
DX Trade payables and related accounts | 71 844.00 | 186 388.00 | | 71 844.00 |
DY Tax and social security liabilities | 952 790.00 | 973 501.00 | | 952 790.00 |
EA Other liabilities | 65 987.00 | 51 677.00 | | 65 987.00 |
EB Prepaid income (2) | 215 645.00 | 57 210.00 | | 215 645.00 |
EC TOTAL (IV) | 1 306 268.00 | 1 268 777.00 | | 1 306 268.00 |
ED (V) | 36 351.00 | 3 195.00 | | 36 351.00 |
EE Grand total (I to V) | 8 586 163.00 | 9 401 854.00 | | 8 586 163.00 |
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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 | 5 360 431.00 | 3 055 215.00 | 8 415 646.00 | 5 360 431.00 |
FJ Net sales | 5 360 431.00 | 3 055 215.00 | 8 415 646.00 | 5 360 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 272.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 8 892 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 942 404.00 | |
FX Taxes, duties, and similar payments | | | 127 567.00 | |
FY Salaries and Wages | | | 3 543 818.00 | |
FZ Social Security Contributions | | | 1 099 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 176.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 9 267 050.00 | |
GG - OPERATING RESULT (I - II) | | | -374 372.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GQ Financial allocations to depreciation and provisions | | | -31 893.00 | |
GS Negative differences of foreign exchange | | | 23 203.00 | |
GU Total financial expenses (VI) | | | -8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 217.00 | | | 14 217.00 |
HG Exceptional depreciation and provisions | 355 000.00 | 4 399 000.00 | | 355 000.00 |
HH Total exceptional expenses (VIII) | 369 217.00 | 4 399 000.00 | | 369 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 217.00 | -4 399 000.00 | | -369 217.00 |
HK Income tax | 176 692.00 | 200 747.00 | | 176 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 879.00 | 10 778 446.00 | | 8 902 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 270.00 | 15 765 386.00 | | 9 804 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 391.00 | -4 986 940.00 | | -901 391.00 |
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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 | 15 327 210.00 | | | 15 327 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 081.00 | | |
I4 DECREASES Grand Total | | 44 149.00 | 15 283 061.00 | |
IO DECREASES Total including other intangible assets | | | 15 147 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 135 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 147 834.00 | | | 15 147 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 294.00 | | | 139 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 081.00 | | | 40 081.00 |
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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 | 76 493.00 | 14 467.00 | 5 661.00 | 76 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 493.00 | 14 467.00 | 5 661.00 | 76 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 305.00 | 507 282.00 | 492 230.00 | 1 697 305.00 |
6A on fixed assets – intangible | 9 399 000.00 | 355 000.00 | | 9 399 000.00 |
7B Total provisions for depreciation | 9 399 000.00 | 355 000.00 | | 9 399 000.00 |
7C Grand total | 11 096 305.00 | 862 282.00 | 492 230.00 | 11 096 305.00 |
UE of which provisions and reversals: - Operating | | 539 176.00 | 492 230.00 | |
UG - Financial | | -31 893.00 | | |
UJ - Exceptional | | 355 000.00 | | |
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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 | 71 844.00 | 71 844.00 | | 71 844.00 |
8C Staff and Related Accounts | 425 800.00 | 425 800.00 | | 425 800.00 |
8D Social Security and Other Social Organizations | 242 252.00 | 242 252.00 | | 242 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 987.00 | 65 987.00 | | 65 987.00 |
8L Deferred income | 215 645.00 | 215 645.00 | | 215 645.00 |
UX Other trade receivables | 2 200 715.00 | 2 200 715.00 | | 2 200 715.00 |
UY Staff and related accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VM Income taxes | 19 352.00 | 19 352.00 | | 19 352.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 869.00 | 18 869.00 | | 18 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 180.00 | 61 180.00 | | 61 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 269.00 | 2 299 269.00 | | 2 299 269.00 |
VW VAT | 265 869.00 | 265 869.00 | | 265 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 268.00 | 1 306 268.00 | | 1 306 268.00 |
