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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 | 354 081.00 | 216 077.00 | 138 004.00 | 354 081.00 |
AH Goodwill | 1 433 867.00 | | 1 433 867.00 | 1 433 867.00 |
AJ Other Intangible Assets | 118 382.00 | | 118 382.00 | 118 382.00 |
AP Buildings | 1 509.00 | 1 270.00 | 239.00 | 1 509.00 |
AT Other tangible assets | 194 227.00 | 186 796.00 | 7 431.00 | 194 227.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 3 842 391.00 | 1 077 317.00 | 2 765 074.00 | 3 842 391.00 |
BN Goods in progress | 110 860.00 | | 110 860.00 | 110 860.00 |
BX Customers and related accounts | 569 547.00 | | 569 547.00 | 569 547.00 |
BZ Other receivables | 818 491.00 | | 818 491.00 | 818 491.00 |
CF Cash and cash equivalents | 56 391.00 | | 56 391.00 | 56 391.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 1 570 423.00 | | 1 570 423.00 | 1 570 423.00 |
CO Grand total (0 to V) | 5 412 814.00 | 1 077 317.00 | 4 335 498.00 | 5 412 814.00 |
CU Other investments | 1 720 125.00 | 673 174.00 | 1 046 951.00 | 1 720 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 57 638.00 | 47 370.00 | | 57 638.00 |
DG Other reserves | | 111 082.00 | | |
DH Retained earnings | | -68 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 136.00 | 205 348.00 | | -688 136.00 |
DL TOTAL (I) | 684 771.00 | 1 610 113.00 | | 684 771.00 |
DU Loans and Debts from Credit Institutions (3) | 960 503.00 | 1 317 080.00 | | 960 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | 26 244.00 | | 26 364.00 |
DX Trade payables and related accounts | 1 737 911.00 | 1 558 325.00 | | 1 737 911.00 |
DY Tax and social security liabilities | 681 758.00 | 587 245.00 | | 681 758.00 |
EA Other liabilities | 20 821.00 | 13 211.00 | | 20 821.00 |
EB Prepaid income (2) | 223 370.00 | 380 850.00 | | 223 370.00 |
EC TOTAL (IV) | 3 650 727.00 | 3 882 954.00 | | 3 650 727.00 |
EE Grand total (I to V) | 4 335 498.00 | 5 493 067.00 | | 4 335 498.00 |
EG Accrued income and payables due within one year | 2 964 530.00 | | | 2 964 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 532.00 | 581 323.00 | | 300 532.00 |
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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 | | | 8 241.00 | |
FG Production sold - services | | | 5 477 374.00 | |
FJ Net sales | | | 5 485 615.00 | |
FM Inventory production | | | -45 417.00 | |
FN Capitalized production | | | 45 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -883.00 | |
FQ Other income | | | 40 954.00 | |
FR Total operating income (I) | | | 5 526 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FW Other purchases and external expenses | | | 3 713 597.00 | |
FX Taxes, duties, and similar payments | | | 57 174.00 | |
FY Salaries and Wages | | | 1 170 349.00 | |
FZ Social Security Contributions | | | 491 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 322.00 | |
GE Other Expenses | | | 23 975.00 | |
GF Total Operating Expenses (II) | | | 5 509 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 030.00 | |
GN Positive exchange differences | | | 2 126.00 | |
GP Total financial income (V) | | | 25 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 174.00 | |
GR Interest and similar expenses | | | 41 917.00 | |
GS Negative differences of foreign exchange | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 719 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 12 555.00 | 5 421.00 | | 12 555.00 |
HF Exceptional expenses on capital transactions | | 6 100.00 | | |
HH Total exceptional expenses (VIII) | 12 555.00 | 11 521.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | 48 479.00 | | -12 555.00 |
HK Income tax | -2 058.00 | 55 379.00 | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 265.00 | 4 851 283.00 | | 5 551 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 402.00 | 4 645 935.00 | | 6 239 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 136.00 | 205 348.00 | | -688 136.00 |
HP References: Equipment leasing | 12 408.00 | 12 408.00 | | 12 408.00 |
HQ References: Real Estate Leasing | 4 105.00 | 411.00 | | 4 105.00 |
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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 | 2 073 970.00 | | 1 826 418.00 | 2 073 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 304.00 | 1 740 325.00 | |
I4 DECREASES Grand Total | | 57 997.00 | 3 842 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 693.00 | 195 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 797.00 | | 102 533.00 | 1 803 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 669.00 | | 3 760.00 | 248 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 504.00 | | 1 720 125.00 | 21 504.00 |
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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 | 354 820.00 | 49 322.00 | | 354 820.00 |
PE DEPRECIATION Total including other intangible assets | 173 310.00 | 42 767.00 | | 173 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 510.00 | 6 555.00 | | 181 510.00 |
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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 | 26 364.00 | 138.00 | | 26 364.00 |
8B Suppliers and Related Accounts | 1 737 911.00 | 1 737 911.00 | | 1 737 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 821.00 | 20 821.00 | | 20 821.00 |
8L Deferred income | 223 370.00 | 223 370.00 | | 223 370.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 569 547.00 | 569 547.00 | | 569 547.00 |
VG Loans with a maturity of up to one year at origin | 300 532.00 | 300 532.00 | | 300 532.00 |
VH Loans with a maturity of more than one year at origin | 659 971.00 | | | 659 971.00 |
VK Loans repaid during the year | 75 665.00 | | | 75 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 758.00 | 681 758.00 | | 681 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 491.00 | 818 491.00 | | 818 491.00 |
VS Prepaid expenses | 15 135.00 | 15 135.00 | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 373.00 | 1 403 173.00 | 20 200.00 | 1 423 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 727.00 | 2 964 530.00 | | 3 650 727.00 |
