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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 960.00 | 448 500.00 | 373 460.00 | 821 960.00 |
AR Technical installations, industrial equipment and tools | 14 732.00 | 5 106.00 | 9 626.00 | 14 732.00 |
AT Other tangible assets | 194 304.00 | 39 042.00 | 155 262.00 | 194 304.00 |
BD Other fixed assets | 7 913.00 | | 7 913.00 | 7 913.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 1 042 314.00 | 492 648.00 | 549 667.00 | 1 042 314.00 |
BT Goods | 79 858.00 | | 79 858.00 | 79 858.00 |
BX Customers and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CD Marketable securities | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 102 120.00 | | 102 120.00 | 102 120.00 |
CO Grand total (0 to V) | 1 144 435.00 | 492 648.00 | 651 787.00 | 1 144 435.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 462.00 | 115 462.00 | | 115 462.00 |
DH Retained earnings | -83 253.00 | | | -83 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 836.00 | -83 253.00 | | -42 836.00 |
DL TOTAL (I) | -2 242.00 | 40 594.00 | | -2 242.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 350 711.00 | 311 519.00 | | 350 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 882.00 | 284 837.00 | | 257 882.00 |
DX Trade payables and related accounts | 38 846.00 | 37 867.00 | | 38 846.00 |
DY Tax and social security liabilities | 6 590.00 | 14 111.00 | | 6 590.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 654 029.00 | 648 333.00 | | 654 029.00 |
EE Grand total (I to V) | 651 787.00 | 688 927.00 | | 651 787.00 |
EG Accrued income and payables due within one year | 333 105.00 | 415 572.00 | | 333 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | 20 556.00 | | 2 424.00 |
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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 | 335 734.00 | | 335 734.00 | 335 734.00 |
FG Production sold - services | 54 795.00 | | 54 795.00 | 54 795.00 |
FJ Net sales | 390 529.00 | | 390 529.00 | 390 529.00 |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 795.00 | |
FS Purchases of goods (including customs duties) | | | 254 686.00 | |
FT Inventory change (goods) | | | 4 545.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 68 718.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 51 993.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 846.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 430 525.00 | |
GG - OPERATING RESULT (I - II) | | | -29 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | 696.00 | | 1 081.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 21.00 | 40.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 40.00 | | 21.00 |
HE Exceptional expenses on management operations | 1 938.00 | 159.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | 954.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | -914.00 | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 939.00 | 467 462.00 | | 400 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 775.00 | 550 715.00 | | 443 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 836.00 | -83 253.00 | | -42 836.00 |
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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 | 1 042 314.00 | | | 1 042 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 318.00 | |
I4 DECREASES Grand Total | | | 1 042 314.00 | |
IO DECREASES Total including other intangible assets | | | 821 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 960.00 | | | 821 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 036.00 | | | 209 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | | 11 318.00 |
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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 | 12 302.00 | 31 846.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302.00 | 31 846.00 | | 12 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 448 500.00 | | | 448 500.00 |
6T Receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
7B Total provisions for depreciation | 455 212.00 | | 6 712.00 | 455 212.00 |
7C Grand total | 455 212.00 | | 6 712.00 | 455 212.00 |
UE of which provisions and reversals: - Operating | | | 6 712.00 | |
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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 | 38 846.00 | 38 846.00 | | 38 846.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 10 398.00 | 10 398.00 | | 10 398.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 347 780.00 | 26 856.00 | 111 542.00 | 347 780.00 |
VI Group and Associates | 257 882.00 | 257 882.00 | | 257 882.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 292 692.00 | | | 292 692.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 580.00 | 22 580.00 | | 22 580.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 029.00 | 333 105.00 | 111 542.00 | 654 029.00 |
