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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 | 611.00 | 611.00 | | 611.00 |
AH Goodwill | 7 182 946.00 | 5 087 206.00 | 2 095 740.00 | 7 182 946.00 |
AP Buildings | 3 818 039.00 | 2 127 134.00 | 1 690 904.00 | 3 818 039.00 |
AR Technical installations, industrial equipment and tools | 37 901.00 | 36 895.00 | 1 005.00 | 37 901.00 |
AT Other tangible assets | 1 959 021.00 | 1 199 480.00 | 759 541.00 | 1 959 021.00 |
BH Other financial assets | 658 114.00 | | 658 114.00 | 658 114.00 |
BJ TOTAL (I) | 14 856 635.00 | 8 508 923.00 | 6 347 711.00 | 14 856 635.00 |
BV Advances and down payments on orders | 52 348.00 | | 52 348.00 | 52 348.00 |
BX Customers and related accounts | 53 943.00 | | 53 943.00 | 53 943.00 |
BZ Other receivables | 127 574.00 | | 127 574.00 | 127 574.00 |
CF Cash and cash equivalents | 767 698.00 | | 767 698.00 | 767 698.00 |
CJ TOTAL (II) | 1 001 563.00 | | 1 001 563.00 | 1 001 563.00 |
CO Grand total (0 to V) | 15 858 200.00 | 8 508 923.00 | 7 349 276.00 | 15 858 200.00 |
CU Other investments | 1 200 000.00 | 57 596.00 | 1 142 404.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 482.00 | | | 912 482.00 |
DB Share, merger, contribution premiums, etc. | 1 299 999.00 | | | 1 299 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 779.00 | | | -1 757 779.00 |
DL TOTAL (I) | 454 701.00 | | | 454 701.00 |
DQ Provisions for Expenses | 72 398.00 | | | 72 398.00 |
DR TOTAL (IV) | 72 398.00 | | | 72 398.00 |
DU Loans and Debts from Credit Institutions (3) | 16 962.00 | | | 16 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 893.00 | | | 3 303 893.00 |
DX Trade payables and related accounts | 2 858 211.00 | | | 2 858 211.00 |
DY Tax and social security liabilities | 333 155.00 | | | 333 155.00 |
EA Other liabilities | 309 953.00 | | | 309 953.00 |
EC TOTAL (IV) | 6 822 176.00 | | | 6 822 176.00 |
EE Grand total (I to V) | 7 349 276.00 | | | 7 349 276.00 |
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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 | 924 315.00 | | 924 315.00 | 924 315.00 |
FG Production sold - services | 81 687.00 | 1 355 509.00 | 1 437 196.00 | 81 687.00 |
FJ Net sales | 1 006 002.00 | 1 355 509.00 | 2 361 511.00 | 1 006 002.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 2 368 253.00 | |
FS Purchases of goods (including customs duties) | | | 521 099.00 | |
FW Other purchases and external expenses | | | 1 793 623.00 | |
FX Taxes, duties, and similar payments | | | 132 705.00 | |
FY Salaries and Wages | | | 929 108.00 | |
FZ Social Security Contributions | | | 247 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 126.00 | |
GE Other Expenses | | | 51 735.00 | |
GF Total Operating Expenses (II) | | | 4 096 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 596.00 | |
GR Interest and similar expenses | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 73 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A4 Equity method investments | 30 188.00 | | | 30 188.00 |
HA Exceptional income from management transactions | 123 836.00 | | | 123 836.00 |
HD Total exceptional income (VII) | 123 836.00 | | | 123 836.00 |
HE Exceptional expenses on management operations | 82 023.00 | | | 82 023.00 |
HH Total exceptional expenses (VIII) | 82 023.00 | | | 82 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 812.00 | | | 41 812.00 |
HK Income tax | -2 183.00 | | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 090.00 | | | 2 492 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 869.00 | | | 4 249 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 779.00 | | | -1 757 779.00 |
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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 | | | 14 987 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 114.00 | |
I4 DECREASES Grand Total | | 131 214.00 | 14 856 635.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 7 183 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 845.00 | 5 814 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 187 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 941 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 858 114.00 | |
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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 | | 3 495 335.00 | 131 214.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 980.00 | 4 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 490 355.00 | 126 845.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 72 398.00 | | |
6A on fixed assets – intangible | | 5 087 206.00 | | |
7B Total provisions for depreciation | | 5 144 802.00 | | |
7C Grand total | | 5 217 200.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 126.00 | | |
UG - Financial | | 57 596.00 | | |
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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 | 2 858 211.00 | 2 858 211.00 | | 2 858 211.00 |
8C Staff and Related Accounts | 192 595.00 | 192 595.00 | | 192 595.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 953.00 | 309 953.00 | | 309 953.00 |
UT Other financial assets | 658 114.00 | 11 000.00 | 647 114.00 | 658 114.00 |
UX Other trade receivables | 53 943.00 | 53 943.00 | | 53 943.00 |
UY Staff and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
UZ Social Security, other social security organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
VB VAT | 103 768.00 | 103 768.00 | | 103 768.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 16 962.00 | 16 962.00 | | 16 962.00 |
VI Group and Associates | 3 303 893.00 | 3 303 893.00 | | 3 303 893.00 |
VM Income taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 603.00 | 61 603.00 | | 61 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 633.00 | 192 519.00 | 647 114.00 | 839 633.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 176.00 | 6 822 176.00 | | 6 822 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
