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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 066 738.00 | 2 855 468.00 | 211 271.00 | 3 066 738.00 |
AH Goodwill | 5 535 045.00 | 3 869 805.00 | 1 665 241.00 | 5 535 045.00 |
AJ Other Intangible Assets | 2 961 107.00 | 2 370 000.00 | 591 108.00 | 2 961 107.00 |
AT Other tangible assets | 660 863.00 | 485 430.00 | 175 433.00 | 660 863.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 90 441.00 | 74 805.00 | 15 635.00 | 90 441.00 |
BH Other financial assets | 172 949.00 | | 172 949.00 | 172 949.00 |
BJ TOTAL (I) | 17 090 187.00 | 12 649 333.00 | 4 440 854.00 | 17 090 187.00 |
BX Customers and related accounts | 1 696 105.00 | | 1 696 105.00 | 1 696 105.00 |
BZ Other receivables | 1 579 946.00 | 7 923.00 | 1 572 023.00 | 1 579 946.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 194 913.00 | | 194 913.00 | 194 913.00 |
CH Prepaid expenses | 137 315.00 | | 137 315.00 | 137 315.00 |
CJ TOTAL (II) | 3 608 295.00 | 7 923.00 | 3 600 372.00 | 3 608 295.00 |
CO Grand total (0 to V) | 20 698 482.00 | 12 657 256.00 | 8 041 226.00 | 20 698 482.00 |
CU Other investments | 4 151 735.00 | 2 863 085.00 | 1 288 650.00 | 4 151 735.00 |
CX Development or Research and Development Expenses | 446 190.00 | 125 622.00 | 320 568.00 | 446 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 204.00 | 611 204.00 | | 611 204.00 |
DB Share, merger, contribution premiums, etc. | 3 245 941.00 | 3 245 941.00 | | 3 245 941.00 |
DD Legal reserve (1) | 48 292.00 | 48 292.00 | | 48 292.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -791 195.00 | 1 151 302.00 | | -791 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289 211.00 | 360 104.00 | | -5 289 211.00 |
DJ Investment subsidies | 473 299.00 | 328 160.00 | | 473 299.00 |
DK Regulated provisions | 56 210.00 | 44 198.00 | | 56 210.00 |
DL TOTAL (I) | 2 629 074.00 | 7 761 135.00 | | 2 629 074.00 |
DP Provisions for Risks | 130 146.00 | 148 305.00 | | 130 146.00 |
DR TOTAL (IV) | 130 146.00 | 148 305.00 | | 130 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 262.00 | 2 137 184.00 | | 1 287 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 973.00 | 1 581 918.00 | | 1 581 973.00 |
DX Trade payables and related accounts | 1 099 059.00 | 877 825.00 | | 1 099 059.00 |
DY Tax and social security liabilities | 866 132.00 | 1 024 456.00 | | 866 132.00 |
DZ Fixed asset liabilities and related accounts | 238 678.00 | 159 813.00 | | 238 678.00 |
EA Other liabilities | 208 173.00 | 608 734.00 | | 208 173.00 |
EB Prepaid income (2) | 727.00 | | | 727.00 |
EC TOTAL (IV) | 5 282 005.00 | 6 389 930.00 | | 5 282 005.00 |
EE Grand total (I to V) | 8 041 226.00 | 14 299 370.00 | | 8 041 226.00 |
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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 | 3 422 631.00 | 63 991.00 | 3 486 622.00 | 3 422 631.00 |
FJ Net sales | 3 422 631.00 | 63 991.00 | 3 486 622.00 | 3 422 631.00 |
FN Capitalized production | | | 364 381.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 875 012.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FW Other purchases and external expenses | | | 2 003 782.00 | |
FX Taxes, duties, and similar payments | | | 29 282.00 | |
FY Salaries and Wages | | | 1 228 149.00 | |
FZ Social Security Contributions | | | 492 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 4 808 785.00 | |
GG - OPERATING RESULT (I - II) | | | -933 773.00 | |
GL Other interest and similar income | | | 8 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335 705.00 | |
GR Interest and similar expenses | | | 36 649.00 | |
GU Total financial expenses (VI) | | | 2 545 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 405.00 | 152 259.00 | | 252 405.00 |
HC Reversals of provisions and transfers of expenses | 18 159.00 | 21 500.00 | | 18 159.00 |
HD Total exceptional income (VII) | 270 564.00 | 173 759.00 | | 270 564.00 |
HE Exceptional expenses on management operations | 25 558.00 | 35 365.00 | | 25 558.00 |
HF Exceptional expenses on capital transactions | 97.00 | 1 047 035.00 | | 97.00 |
HG Exceptional depreciation and provisions | 2 125 479.00 | 12 012.00 | | 2 125 479.00 |
HH Total exceptional expenses (VIII) | 2 151 134.00 | 1 094 413.00 | | 2 151 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880 570.00 | -920 654.00 | | -1 880 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 450.00 | 6 684 718.00 | | 4 216 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 661.00 | 6 324 616.00 | | 9 505 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289 211.00 | 360 104.00 | | -5 289 211.00 |
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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 | 17 555 897.00 | | 1 185 921.00 | 17 555 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 536.00 | 4 420 244.00 | |
I4 DECREASES Grand Total | | 1 651 631.00 | 17 090 187.00 | |
IO DECREASES Total including other intangible assets | | 1 416 833.00 | 12 009 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 262.00 | 660 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397 998.00 | | 1 027 916.00 | 12 397 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 080.00 | | 16 044.00 | 694 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 819.00 | | 141 961.00 | 4 463 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 731 454.00 | 277 719.00 | 66 164.00 | 731 454.00 |
7B Total provisions for depreciation | 731 454.00 | 2 277 719.00 | 66 164.00 | 731 454.00 |
7C Grand total | 731 454.00 | 2 277 719.00 | 66 164.00 | 731 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 206 236.00 | 2 206 236.00 | | 2 206 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 892.00 | 1 061 892.00 | | 1 061 892.00 |
VS Prepaid expenses | 137 315.00 | 137 315.00 | | 137 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 443.00 | 3 405 443.00 | | 3 405 443.00 |
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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 | 21.00 | 24.00 | | 21.00 |
