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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 | 2 002 679.00 | 1 360 935.00 | 641 743.00 | 2 002 679.00 |
AH Goodwill | 12 156 809.00 | 5 041 000.00 | 7 115 809.00 | 12 156 809.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 750.00 | 125.00 | 625.00 | 750.00 |
AT Other tangible assets | 455 249.00 | 401 234.00 | 54 015.00 | 455 249.00 |
BD Other fixed assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 94 105.00 | | 94 105.00 | 94 105.00 |
BJ TOTAL (I) | 14 711 356.00 | 6 803 295.00 | 7 908 061.00 | 14 711 356.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BR Intermediate and finished products | 150 594.00 | 15 934.00 | 134 660.00 | 150 594.00 |
BT Goods | 114 676.00 | 3 248.00 | 111 427.00 | 114 676.00 |
BV Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 363 839.00 | | 363 839.00 | 363 839.00 |
BZ Other receivables | 303 196.00 | | 303 196.00 | 303 196.00 |
CF Cash and cash equivalents | 2 600 278.00 | | 2 600 278.00 | 2 600 278.00 |
CH Prepaid expenses | 73 952.00 | | 73 952.00 | 73 952.00 |
CJ TOTAL (II) | 3 612 461.00 | 19 182.00 | 3 593 279.00 | 3 612 461.00 |
CO Grand total (0 to V) | 18 343 263.00 | 6 822 477.00 | 11 520 786.00 | 18 343 263.00 |
CW Deferred expenses or loan issuance costs | 19 445.00 | | 19 445.00 | 19 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 988 527.00 | 9 988 527.00 | | 9 988 527.00 |
DD Legal reserve (1) | 32 128.00 | 18 054.00 | | 32 128.00 |
DH Retained earnings | 37 359.00 | 343 033.00 | | 37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 091.00 | 281 475.00 | | -3 130 091.00 |
DL TOTAL (I) | 6 927 924.00 | 10 631 090.00 | | 6 927 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 847.00 | 472 994.00 | | 1 316 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 572.00 | 106 497.00 | | 679 572.00 |
DX Trade payables and related accounts | 1 609 114.00 | 2 089 936.00 | | 1 609 114.00 |
DY Tax and social security liabilities | 916 295.00 | 1 044 830.00 | | 916 295.00 |
DZ Fixed asset liabilities and related accounts | | 11 475.00 | | |
EA Other liabilities | 56 535.00 | 27 767.00 | | 56 535.00 |
EB Prepaid income (2) | 14 500.00 | 10 920.00 | | 14 500.00 |
EC TOTAL (IV) | 4 592 862.00 | 3 764 418.00 | | 4 592 862.00 |
EE Grand total (I to V) | 11 520 786.00 | 14 395 508.00 | | 11 520 786.00 |
EG Accrued income and payables due within one year | 934 986.00 | 91 411.00 | | 934 986.00 |
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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 | | | 120 657.00 | |
FD Production sold - goods | | | 3 591 621.00 | |
FG Production sold - services | | | 2 025 482.00 | |
FJ Net sales | | | 5 737 760.00 | |
FN Capitalized production | | | 106 861.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 182.00 | |
FQ Other income | | | 58 911.00 | |
FR Total operating income (I) | | | 5 959 381.00 | |
FS Purchases of goods (including customs duties) | | | 177 094.00 | |
FT Inventory change (goods) | | | -37 867.00 | |
FU Purchases of raw materials and other supplies | | | 318 473.00 | |
FV Inventory change (raw materials and supplies) | | | 29 561.00 | |
FW Other purchases and external expenses | | | 2 930 186.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 1 451 619.00 | |
FZ Social Security Contributions | | | 651 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 934.00 | |
GE Other Expenses | | | 71 438.00 | |
GF Total Operating Expenses (II) | | | 5 890 209.00 | |
GG - OPERATING RESULT (I - II) | | | 69 173.00 | |
GR Interest and similar expenses | | | 43 660.00 | |
GU Total financial expenses (VI) | | | 43 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 3 899.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | | 35 674.00 | | |
HD Total exceptional income (VII) | 51.00 | 39 573.00 | | 51.00 |
HE Exceptional expenses on management operations | | 2 011.00 | | |
HF Exceptional expenses on capital transactions | 654.00 | 35 143.00 | | 654.00 |
HG Exceptional depreciation and provisions | 3 155 000.00 | | | 3 155 000.00 |
HH Total exceptional expenses (VIII) | 3 155 654.00 | 37 153.00 | | 3 155 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155 603.00 | 2 420.00 | | -3 155 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 432.00 | 6 198 654.00 | | 5 959 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 523.00 | 5 917 179.00 | | 9 089 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 091.00 | 281 475.00 | | -3 130 091.00 |
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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 | 14 580 095.00 | | 337 114.00 | 14 580 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 379.00 | 95 870.00 | |
I4 DECREASES Grand Total | | 205 852.00 | 14 711 356.00 | |
IO DECREASES Total including other intangible assets | | 117 010.00 | 14 159 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 455 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 945 681.00 | | 330 817.00 | 13 945 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 318.00 | | 6 145.00 | 462 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 097.00 | | 153.00 | 172 097.00 |
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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 | 1 541 105.00 | 233 000.00 | 11 810.00 | 1 541 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 886.00 | 213 049.00 | | 1 147 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 219.00 | 19 950.00 | 11 810.00 | 393 219.00 |
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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 | 679 572.00 | 679 572.00 | | 679 572.00 |
8B Suppliers and Related Accounts | 1 609 114.00 | 1 609 114.00 | | 1 609 114.00 |
8D Social Security and Other Social Organizations | 916 295.00 | 916 295.00 | | 916 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 535.00 | 56 535.00 | | 56 535.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 94 105.00 | | 94 105.00 | 94 105.00 |
UX Other trade receivables | 363 839.00 | 363 839.00 | | 363 839.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 116 847.00 | 181 861.00 | 720 225.00 | 1 116 847.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 156 147.00 | | | 156 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 196.00 | 303 196.00 | | 303 196.00 |
VS Prepaid expenses | 73 952.00 | 73 952.00 | | 73 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 092.00 | 740 987.00 | 94 105.00 | 835 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 862.00 | 3 657 876.00 | 720 225.00 | 4 592 862.00 |
