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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 | 2 070.00 | 1 203.00 | 867.00 | 2 070.00 |
AH Goodwill | 5 053 686.00 | 3 558 350.00 | 1 495 336.00 | 5 053 686.00 |
AR Technical installations, industrial equipment and tools | 509 431.00 | 289 870.00 | 219 561.00 | 509 431.00 |
AT Other tangible assets | 1 615 907.00 | 851 174.00 | 764 733.00 | 1 615 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 181 244.00 | 4 700 598.00 | 2 480 646.00 | 7 181 244.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 147 526.00 | | 147 526.00 | 147 526.00 |
BZ Other receivables | 4 330 996.00 | | 4 330 996.00 | 4 330 996.00 |
CF Cash and cash equivalents | 180 093.00 | | 180 093.00 | 180 093.00 |
CH Prepaid expenses | 475 350.00 | | 475 350.00 | 475 350.00 |
CJ TOTAL (II) | 5 136 199.00 | | 5 136 199.00 | 5 136 199.00 |
CO Grand total (0 to V) | 12 317 443.00 | 4 700 598.00 | 7 616 846.00 | 12 317 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 225.00 | 2 152 225.00 | | 2 152 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 867.00 | -914 860.00 | | -455 867.00 |
DL TOTAL (I) | 1 696 358.00 | 1 237 365.00 | | 1 696 358.00 |
DU Loans and Debts from Credit Institutions (3) | 626 376.00 | 876 926.00 | | 626 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 045.00 | 1 853 449.00 | | 1 873 045.00 |
DW Advances and down payments received on current orders | 66 369.00 | 7 965.00 | | 66 369.00 |
DX Trade payables and related accounts | 3 174 814.00 | 2 932 707.00 | | 3 174 814.00 |
DY Tax and social security liabilities | 179 880.00 | 71 345.00 | | 179 880.00 |
DZ Fixed asset liabilities and related accounts | | 30 798.00 | | |
EA Other liabilities | | 27 685.00 | | |
EB Prepaid income (2) | | 2 547.00 | | |
EC TOTAL (IV) | 5 920 488.00 | 5 803 422.00 | | 5 920 488.00 |
EE Grand total (I to V) | 7 616 846.00 | 7 040 787.00 | | 7 616 846.00 |
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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 | 310 358.00 | | 310 358.00 | 310 358.00 |
FG Production sold - services | 3 615 756.00 | | 3 615 756.00 | 3 615 756.00 |
FJ Net sales | 3 926 114.00 | | 3 926 114.00 | 3 926 114.00 |
FN Capitalized production | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 946 757.00 | |
FS Purchases of goods (including customs duties) | | | 112 271.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 2 720 293.00 | |
FX Taxes, duties, and similar payments | | | 82 468.00 | |
FY Salaries and Wages | | | 512 621.00 | |
FZ Social Security Contributions | | | 146 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 555.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 391 519.00 | |
GG - OPERATING RESULT (I - II) | | | -444 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 24 487.00 | |
GU Total financial expenses (VI) | | | 24 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 103.00 | 3 342.00 | | 23 103.00 |
HB Exceptional income from capital transactions | | 6 890.00 | | |
HD Total exceptional income (VII) | 23 103.00 | 10 232.00 | | 23 103.00 |
HE Exceptional expenses on management operations | 9 727.00 | 14 130.00 | | 9 727.00 |
HF Exceptional expenses on capital transactions | 127.00 | 6 382.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | 20 512.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 250.00 | -10 280.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 992.00 | 3 862 119.00 | | 3 969 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 860.00 | 4 776 979.00 | | 4 425 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 867.00 | -914 860.00 | | -455 867.00 |
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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 | 6 975 378.00 | | 208 563.00 | 6 975 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 7 181 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 055 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 2 125 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055 756.00 | | | 5 055 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 472.00 | | 208 563.00 | 1 919 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 886 613.00 | 844 266.00 | 30 281.00 | 3 886 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 053 571.00 | 505 982.00 | | 3 053 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 042.00 | 338 284.00 | 30 281.00 | 833 042.00 |
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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 | 20 045.00 | | 20 045.00 | 20 045.00 |
8B Suppliers and Related Accounts | 3 174 814.00 | 3 174 814.00 | | 3 174 814.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 48 541.00 | 48 541.00 | | 48 541.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 147 526.00 | 147 526.00 | | 147 526.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 587 771.00 | 587 771.00 | | 587 771.00 |
VC Group and associates | 1 173 376.00 | 1 173 376.00 | | 1 173 376.00 |
VH Loans with a maturity of more than one year at origin | 626 376.00 | 251 376.00 | 375 000.00 | 626 376.00 |
VI Group and Associates | 1 853 004.00 | 1 853 004.00 | | 1 853 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 692.00 | 37 692.00 | | 37 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569 768.00 | 2 569 768.00 | | 2 569 768.00 |
VS Prepaid expenses | 475 350.00 | 475 350.00 | | 475 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 022.00 | 4 953 872.00 | 150.00 | 4 954 022.00 |
VW VAT | 82 102.00 | 82 102.00 | | 82 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 119.00 | 5 459 073.00 | 395 045.00 | 5 854 119.00 |
