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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 491 299.00 | 736 128.00 | 1 755 171.00 | 2 491 299.00 |
AP Buildings | 7 540.00 | 7 540.00 | | 7 540.00 |
AR Technical installations, industrial equipment and tools | 437 165.00 | 379 423.00 | 57 742.00 | 437 165.00 |
AT Other tangible assets | 1 744 743.00 | 862 608.00 | 882 135.00 | 1 744 743.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 20 592.00 | | 20 592.00 | 20 592.00 |
BH Other financial assets | 29 243.00 | | 29 243.00 | 29 243.00 |
BJ TOTAL (I) | 4 730 725.00 | 1 985 699.00 | 2 745 026.00 | 4 730 725.00 |
BL Raw materials, supplies | 12 716.00 | | 12 716.00 | 12 716.00 |
BT Goods | 51 171.00 | 7 702.00 | 43 469.00 | 51 171.00 |
BX Customers and related accounts | 7 491.00 | 3 221.00 | 4 270.00 | 7 491.00 |
BZ Other receivables | 639 084.00 | | 639 084.00 | 639 084.00 |
CF Cash and cash equivalents | 53 298.00 | | 53 298.00 | 53 298.00 |
CH Prepaid expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
CJ TOTAL (II) | 789 182.00 | 10 923.00 | 778 258.00 | 789 182.00 |
CO Grand total (0 to V) | 5 519 907.00 | 1 996 622.00 | 3 523 285.00 | 5 519 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 162.00 | 826 839.00 | | 1 379 162.00 |
DH Retained earnings | | -159 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 257.00 | -382 982.00 | | -375 257.00 |
DK Regulated provisions | 133 269.00 | 171 253.00 | | 133 269.00 |
DL TOTAL (I) | 1 137 173.00 | 455 835.00 | | 1 137 173.00 |
DP Provisions for Risks | 291 971.00 | 371 739.00 | | 291 971.00 |
DR TOTAL (IV) | 291 971.00 | 371 739.00 | | 291 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | 9 924.00 | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 480.00 | 1 961 860.00 | | 1 488 480.00 |
DX Trade payables and related accounts | 374 311.00 | 474 379.00 | | 374 311.00 |
DY Tax and social security liabilities | 222 588.00 | 316 128.00 | | 222 588.00 |
DZ Fixed asset liabilities and related accounts | 6 428.00 | 139 924.00 | | 6 428.00 |
EC TOTAL (IV) | 2 094 140.00 | 2 902 214.00 | | 2 094 140.00 |
EE Grand total (I to V) | 3 523 285.00 | 3 729 789.00 | | 3 523 285.00 |
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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 | 4 804 312.00 | | 4 804 312.00 | 4 804 312.00 |
FD Production sold - goods | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 4 804 672.00 | | 4 804 672.00 | 4 804 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 662.00 | |
FQ Other income | | | 9 608.00 | |
FR Total operating income (I) | | | 5 427 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 745.00 | |
FT Inventory change (goods) | | | 23 220.00 | |
FU Purchases of raw materials and other supplies | | | 63 545.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 1 030 239.00 | |
FX Taxes, duties, and similar payments | | | 76 038.00 | |
FY Salaries and Wages | | | 1 031 647.00 | |
FZ Social Security Contributions | | | 342 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 248.00 | |
GB Operating Expenses - Provisions | | | 507 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 141.00 | |
GE Other Expenses | | | 103 715.00 | |
GF Total Operating Expenses (II) | | | 5 912 553.00 | |
GG - OPERATING RESULT (I - II) | | | -484 610.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 144.00 | | |
HB Exceptional income from capital transactions | 138 306.00 | 18 376.00 | | 138 306.00 |
HC Reversals of provisions and transfers of expenses | 68 716.00 | 39 592.00 | | 68 716.00 |
HD Total exceptional income (VII) | 207 022.00 | 68 112.00 | | 207 022.00 |
HE Exceptional expenses on management operations | 2 817.00 | 3 201.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 52 330.00 | 318 258.00 | | 52 330.00 |
HG Exceptional depreciation and provisions | 30 732.00 | 37 297.00 | | 30 732.00 |
HH Total exceptional expenses (VIII) | 85 880.00 | 358 756.00 | | 85 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 143.00 | -290 645.00 | | 121 143.00 |
HK Income tax | -1 328.00 | -672.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 966.00 | 5 625 530.00 | | 5 634 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 223.00 | 6 008 512.00 | | 6 010 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 257.00 | -382 982.00 | | -375 257.00 |
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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 | 4 932 830.00 | | 134 176.00 | 4 932 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 603.00 | 49 978.00 | |
I4 DECREASES Grand Total | 21 300.00 | 314 981.00 | 4 730 725.00 | 21 300.00 |
IO DECREASES Total including other intangible assets | | 35 000.00 | 2 491 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 300.00 | 269 378.00 | 2 189 448.00 | 21 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 526 299.00 | | | 2 526 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 950.00 | | 134 176.00 | 2 345 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 581.00 | | | 60 581.00 |
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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 | 1 348 817.00 | 237 248.00 | 252 048.00 | 1 348 817.00 |
PE DEPRECIATION Total including other intangible assets | 101 761.00 | 10 556.00 | 27 871.00 | 101 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 056.00 | 226 692.00 | 224 177.00 | 1 247 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 253.00 | 30 732.00 | 68 716.00 | 171 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 739.00 | 77 141.00 | 156 909.00 | 371 739.00 |
6A on fixed assets – intangible | 539 186.00 | 507 446.00 | 394 950.00 | 539 186.00 |
6N Inventories and work in progress | | 7 702.00 | | |
6T Receivables | 47 042.00 | 954.00 | 44 774.00 | 47 042.00 |
7B Total provisions for depreciation | 586 228.00 | 516 102.00 | 439 724.00 | 586 228.00 |
7C Grand total | 1 129 219.00 | 623 976.00 | 665 350.00 | 1 129 219.00 |
UE of which provisions and reversals: - Operating | | 593 243.00 | 596 633.00 | |
UJ - Exceptional | | 30 732.00 | 68 716.00 | |
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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 | 450 000.00 | 88 571.00 | 325 714.00 | 450 000.00 |
8B Suppliers and Related Accounts | 374 311.00 | 374 311.00 | | 374 311.00 |
8C Staff and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 104 043.00 | 104 043.00 | | 104 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
UP Loans | 20 592.00 | 20 592.00 | | 20 592.00 |
UT Other financial assets | 29 243.00 | 29 243.00 | | 29 243.00 |
UX Other trade receivables | 3 646.00 | | | 3 646.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 3 846.00 | | | 3 846.00 |
VB VAT | 25 573.00 | | | 25 573.00 |
VC Group and associates | 53 159.00 | | | 53 159.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 1 038 480.00 | 1 038 480.00 | | 1 038 480.00 |
VK Loans repaid during the year | 88 571.00 | | | 88 571.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 970.00 | 29 970.00 | | 29 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 169.00 | | | 556 169.00 |
VS Prepaid expenses | 25 421.00 | | | 25 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 831.00 | 719 376.00 | 2 455.00 | 721 831.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 140.00 | 1 732 712.00 | 325 714.00 | 2 094 140.00 |
