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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 | 127 848.00 | 127 848.00 | | 127 848.00 |
AF Concessions, Patents and Similar Rights | 358 399.00 | 38 257.00 | 320 142.00 | 358 399.00 |
AH Goodwill | 13 551 226.00 | | 13 551 226.00 | 13 551 226.00 |
AP Buildings | 13 811 128.00 | 614 038.00 | 13 197 090.00 | 13 811 128.00 |
AR Technical installations, industrial equipment and tools | 509 631.00 | 508 371.00 | 1 260.00 | 509 631.00 |
AT Other tangible assets | 1 063 253.00 | 1 060 382.00 | 2 872.00 | 1 063 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 849.00 | 23 849.00 | | 23 849.00 |
BJ TOTAL (I) | 29 445 334.00 | 2 372 744.00 | 27 072 590.00 | 29 445 334.00 |
BX Customers and related accounts | 2 558 628.00 | | 2 558 628.00 | 2 558 628.00 |
BZ Other receivables | 149 622.00 | | 149 622.00 | 149 622.00 |
CF Cash and cash equivalents | 371 057.00 | | 371 057.00 | 371 057.00 |
CH Prepaid expenses | 89 619.00 | | 89 619.00 | 89 619.00 |
CJ TOTAL (II) | 3 168 926.00 | | 3 168 926.00 | 3 168 926.00 |
CO Grand total (0 to V) | 32 637 615.00 | 2 372 744.00 | 30 264 871.00 | 32 637 615.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CW Deferred expenses or loan issuance costs | 23 355.00 | | 23 355.00 | 23 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 222.00 | 1 287 222.00 | | 1 287 222.00 |
DD Legal reserve (1) | 3 622.00 | 3 622.00 | | 3 622.00 |
DG Other reserves | | 398 828.00 | | |
DH Retained earnings | -4 870 358.00 | -3 980 100.00 | | -4 870 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 042.00 | -1 289 086.00 | | -612 042.00 |
DL TOTAL (I) | -4 191 556.00 | -3 579 514.00 | | -4 191 556.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453 933.00 | 29 377 383.00 | | 32 453 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 051.00 | 916 932.00 | | 1 385 051.00 |
DX Trade payables and related accounts | 507 997.00 | 893 417.00 | | 507 997.00 |
DY Tax and social security liabilities | 25 971.00 | 6 614.00 | | 25 971.00 |
DZ Fixed asset liabilities and related accounts | 8 016.00 | 337 399.00 | | 8 016.00 |
EA Other liabilities | 39 686.00 | 36 620.00 | | 39 686.00 |
EB Prepaid income (2) | 35 774.00 | | | 35 774.00 |
EC TOTAL (IV) | 34 456 427.00 | 31 568 365.00 | | 34 456 427.00 |
EE Grand total (I to V) | 30 264 871.00 | 27 988 851.00 | | 30 264 871.00 |
EG Accrued income and payables due within one year | 33 717 366.00 | 1 379 292.00 | | 33 717 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 375.00 | | | 83 375.00 |
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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 | 2 037 450.00 | | 2 037 450.00 | 2 037 450.00 |
FJ Net sales | 2 037 450.00 | | 2 037 450.00 | 2 037 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 040 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 179 053.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 181.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 070 958.00 | |
GG - OPERATING RESULT (I - II) | | | -30 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 081.00 | |
GP Total financial income (V) | | | 25 081.00 | |
GR Interest and similar expenses | | | 602 884.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 603 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 3 516.00 | 2 164.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 2 164.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -2 164.00 | | -3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 693.00 | 728 219.00 | | 2 065 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 735.00 | 2 017 305.00 | | 2 677 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 042.00 | -1 289 086.00 | | -612 042.00 |
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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 | 26 809 618.00 | | 16 659 161.00 | 26 809 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 848.00 | | | 127 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 849.00 | |
I4 DECREASES Grand Total | | 14 023 445.00 | 29 445 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 848.00 | |
IO DECREASES Total including other intangible assets | | | 13 909 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 023 445.00 | 15 384 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589 483.00 | | 320 142.00 | 13 589 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068 438.00 | | 16 339 018.00 | 13 068 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 849.00 | | | 23 849.00 |
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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 | 1 675 257.00 | 614 736.00 | | 1 675 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 848.00 | | | 127 848.00 |
PE DEPRECIATION Total including other intangible assets | 30 635.00 | | | 30 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 775.00 | 614 736.00 | | 1 516 775.00 |
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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 | 847 078.00 | 108 016.00 | | 847 078.00 |
8B Suppliers and Related Accounts | 507 997.00 | 507 997.00 | | 507 997.00 |
8D Social Security and Other Social Organizations | 25 971.00 | 25 971.00 | | 25 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 685.00 | 39 685.00 | | 39 685.00 |
8L Deferred income | 35 774.00 | 35 774.00 | | 35 774.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 2 558 628.00 | 2 558 628.00 | | 2 558 628.00 |
VG Loans with a maturity of up to one year at origin | 83 375.00 | 83 375.00 | | 83 375.00 |
VH Loans with a maturity of more than one year at origin | 32 370 557.00 | 32 370 557.00 | | 32 370 557.00 |
VI Group and Associates | 537 973.00 | 537 973.00 | | 537 973.00 |
VJ Loans taken out during the year | 4 286 847.00 | | | 4 286 847.00 |
VK Loans repaid during the year | 1 293 673.00 | | | 1 293 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 622.00 | 149 622.00 | | 149 622.00 |
VS Prepaid expenses | 89 619.00 | 89 619.00 | | 89 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 718.00 | 2 797 869.00 | 23 849.00 | 2 821 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 427.00 | 33 717 366.00 | | 34 456 427.00 |
