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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 | 10 120 313.00 | | 10 120 313.00 | 10 120 313.00 |
AH Goodwill | 5 485 790.00 | | 5 485 790.00 | 5 485 790.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 763 944.00 | 2 850 035.00 | 18 913 909.00 | 21 763 944.00 |
BH Other financial assets | 2 447 666.00 | | 2 447 666.00 | 2 447 666.00 |
BJ TOTAL (I) | 42 507 313.00 | 3 550 635.00 | 38 956 678.00 | 42 507 313.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 343 427.00 | | 2 343 427.00 | 2 343 427.00 |
BZ Other receivables | 4 487 193.00 | | 4 487 193.00 | 4 487 193.00 |
CF Cash and cash equivalents | 96 301.00 | | 96 301.00 | 96 301.00 |
CH Prepaid expenses | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
CJ TOTAL (II) | 8 143 421.00 | | 8 143 421.00 | 8 143 421.00 |
CO Grand total (0 to V) | 50 650 734.00 | 3 550 635.00 | 47 100 099.00 | 50 650 734.00 |
CU Other investments | 2 689 600.00 | 700 600.00 | 1 989 000.00 | 2 689 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 101 000.00 | 12 101 000.00 | | 12 101 000.00 |
DD Legal reserve (1) | 11 395.00 | 11 395.00 | | 11 395.00 |
DH Retained earnings | -2 015 449.00 | -750 461.00 | | -2 015 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 254 492.00 | -1 264 988.00 | | -2 254 492.00 |
DL TOTAL (I) | 7 842 455.00 | 10 096 947.00 | | 7 842 455.00 |
DU Loans and Debts from Credit Institutions (3) | 79 142.00 | 9 743.00 | | 79 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 090 105.00 | 19 070 256.00 | | 33 090 105.00 |
DX Trade payables and related accounts | 5 095 302.00 | 5 243 686.00 | | 5 095 302.00 |
DY Tax and social security liabilities | 549 898.00 | 604 159.00 | | 549 898.00 |
EA Other liabilities | 443 198.00 | 2 749 050.00 | | 443 198.00 |
EC TOTAL (IV) | 39 257 644.00 | 27 676 894.00 | | 39 257 644.00 |
EE Grand total (I to V) | 47 100 099.00 | 37 773 841.00 | | 47 100 099.00 |
EG Accrued income and payables due within one year | 39 257 644.00 | 27 676 894.00 | | 39 257 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 142.00 | 9 743.00 | | 79 142.00 |
EI Including equity loans | 33 090 105.00 | | | 33 090 105.00 |
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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 | 5 324 323.00 | | 5 324 323.00 | 5 324 323.00 |
FJ Net sales | 5 324 323.00 | | 5 324 323.00 | 5 324 323.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2 134 626.00 | |
FR Total operating income (I) | | | 7 458 950.00 | |
FW Other purchases and external expenses | | | 6 637 387.00 | |
FX Taxes, duties, and similar payments | | | 281 272.00 | |
FZ Social Security Contributions | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 676.00 | |
GE Other Expenses | | | 154 755.00 | |
GF Total Operating Expenses (II) | | | 8 656 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 131.00 | |
GR Interest and similar expenses | | | 1 154 866.00 | |
GU Total financial expenses (VI) | | | 1 154 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 755.00 | | | 4 755.00 |
HD Total exceptional income (VII) | 4 755.00 | | | 4 755.00 |
HE Exceptional expenses on management operations | 13 520.00 | | | 13 520.00 |
HH Total exceptional expenses (VIII) | 13 520.00 | | | 13 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | | | -8 766.00 |
HK Income tax | -106 271.00 | | | -106 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 704.00 | 6 630 761.00 | | 7 463 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 718 196.00 | 7 895 749.00 | | 9 718 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 254 492.00 | -1 264 988.00 | | -2 254 492.00 |
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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 | 33 851 996.00 | | 21 490 924.00 | 33 851 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 948.00 | 5 137 266.00 | |
I4 DECREASES Grand Total | | 12 835 606.00 | 42 507 313.00 | |
IO DECREASES Total including other intangible assets | | | 15 606 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621 658.00 | 21 763 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606 103.00 | | | 15 606 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106 995.00 | | 21 278 607.00 | 13 106 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 898.00 | | 212 317.00 | 5 138 898.00 |
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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 | 1 268 359.00 | 1 581 676.00 | | 1 268 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 359.00 | 1 581 676.00 | | 1 268 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 600.00 | | | 700 600.00 |
7C Grand total | 700 600.00 | | | 700 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 095 302.00 | 5 095 302.00 | | 5 095 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 198.00 | 443 198.00 | | 443 198.00 |
UT Other financial assets | 2 447 666.00 | | 2 447 666.00 | 2 447 666.00 |
UX Other trade receivables | 2 343 427.00 | 2 343 427.00 | | 2 343 427.00 |
VB VAT | 1 457 226.00 | 1 457 226.00 | | 1 457 226.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 79 142.00 | 79 142.00 | | 79 142.00 |
VI Group and Associates | 33 090 105.00 | 33 090 105.00 | | 33 090 105.00 |
VM Income taxes | 106 271.00 | 106 271.00 | | 106 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922 875.00 | 2 922 875.00 | | 2 922 875.00 |
VS Prepaid expenses | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 494 286.00 | 8 046 620.00 | 2 447 666.00 | 10 494 286.00 |
VW VAT | 547 742.00 | 547 742.00 | | 547 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 257 644.00 | 39 257 644.00 | | 39 257 644.00 |
