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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 513.00 | 64 942.00 | 763 571.00 | 828 513.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 881.00 | 3 885.00 | 4 766.00 |
AT Other tangible assets | 2 063 322.00 | 167 619.00 | 1 895 704.00 | 2 063 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 574.00 | | 115 574.00 | 115 574.00 |
BJ TOTAL (I) | 3 012 176.00 | 233 442.00 | 2 778 734.00 | 3 012 176.00 |
BX Customers and related accounts | 100 121.00 | | 100 121.00 | 100 121.00 |
BZ Other receivables | 385 909.00 | | 385 909.00 | 385 909.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 136 273.00 | | 136 273.00 | 136 273.00 |
CJ TOTAL (II) | 654 828.00 | | 654 828.00 | 654 828.00 |
CO Grand total (0 to V) | 3 667 003.00 | 233 442.00 | 3 433 561.00 | 3 667 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525 150.00 | 2 525 150.00 | | 2 525 150.00 |
DB Share, merger, contribution premiums, etc. | 190 715.00 | 190 715.00 | | 190 715.00 |
DH Retained earnings | -1 153 149.00 | -667 774.00 | | -1 153 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 676.00 | -485 375.00 | | -350 676.00 |
DL TOTAL (I) | 1 212 039.00 | 1 562 716.00 | | 1 212 039.00 |
DU Loans and Debts from Credit Institutions (3) | 984 227.00 | 25 376.00 | | 984 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 844.00 | 251 413.00 | | 134 844.00 |
DX Trade payables and related accounts | 1 014 749.00 | 1 218 402.00 | | 1 014 749.00 |
DY Tax and social security liabilities | 87 678.00 | 120 403.00 | | 87 678.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | | 542 361.00 | | |
EC TOTAL (IV) | 2 221 522.00 | 2 157 954.00 | | 2 221 522.00 |
EE Grand total (I to V) | 3 433 561.00 | 3 720 670.00 | | 3 433 561.00 |
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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 | 1 106 055.00 | | 1 106 055.00 | 1 106 055.00 |
FJ Net sales | 1 106 055.00 | | 1 106 055.00 | 1 106 055.00 |
FO Operating subsidies | | | 261 444.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 367 548.00 | |
FW Other purchases and external expenses | | | 1 255 268.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 217 065.00 | |
FZ Social Security Contributions | | | 49 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 273.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 1 706 813.00 | |
GG - OPERATING RESULT (I - II) | | | -339 265.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 567.00 | | |
HB Exceptional income from capital transactions | 60 765.00 | 81 160.00 | | 60 765.00 |
HD Total exceptional income (VII) | 60 765.00 | 296 727.00 | | 60 765.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 59 932.00 | 323 857.00 | | 59 932.00 |
HH Total exceptional expenses (VIII) | 60 983.00 | 323 857.00 | | 60 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -27 130.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 314.00 | 861 589.00 | | 1 428 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 990.00 | 1 346 964.00 | | 1 778 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 676.00 | -485 375.00 | | -350 676.00 |
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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 | 3 048 307.00 | | 24 634.00 | 3 048 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 574.00 | |
I4 DECREASES Grand Total | | 60 765.00 | 3 012 176.00 | |
IO DECREASES Total including other intangible assets | | | 828 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 765.00 | 2 068 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 513.00 | | | 828 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 912.00 | | 16 942.00 | 2 111 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 882.00 | | 7 692.00 | 107 882.00 |
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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 | 93 002.00 | 141 273.00 | 833.00 | 93 002.00 |
PE DEPRECIATION Total including other intangible assets | 64 942.00 | | | 64 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 060.00 | 141 273.00 | 833.00 | 28 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 844.00 | 134 844.00 | | 104 844.00 |
8B Suppliers and Related Accounts | 1 014 749.00 | 1 014 749.00 | | 1 014 749.00 |
8D Social Security and Other Social Organizations | 87 678.00 | 87 678.00 | | 87 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 024.00 | 24.00 | | 30 024.00 |
UT Other financial assets | 115 574.00 | | 115 574.00 | 115 574.00 |
VG Loans with a maturity of up to one year at origin | 984 227.00 | 190 556.00 | 793 671.00 | 984 227.00 |
VS Prepaid expenses | 622 304.00 | 622 304.00 | | 622 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 878.00 | 622 304.00 | 115 574.00 | 737 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 522.00 | 1 427 851.00 | 793 671.00 | 2 221 522.00 |
