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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | | | 154 500.00 | |
096 Total Current Assets + Prepaid Expenses | | | 154 500.00 | |
110 Total Assets | | | 154 500.00 | |
156 Loans and similar debts | | | 654 001.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
176 Total debts | | | 661 401.00 | |
180 Liabilities Total | | | 661 401.00 | |
AF Concessions, Patents and Similar Rights | 221 671.00 | 221 671.00 | | 221 671.00 |
AH Goodwill | 7 194 256.00 | | 7 194 256.00 | 7 194 256.00 |
AJ Other Intangible Assets | 289 375.00 | | 289 375.00 | 289 375.00 |
AT Other tangible assets | 26 376.00 | 25 375.00 | 1 001.00 | 26 376.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 7 415 927.00 | 221 671.00 | 7 194 256.00 | 7 415 927.00 |
BX Customers and related accounts | 1 810 740.00 | | 1 810 740.00 | 1 810 740.00 |
BZ Other receivables | 2 000 796.00 | | 2 000 796.00 | 2 000 796.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 893 535.00 | | 893 535.00 | 893 535.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 4 708 996.00 | | 4 708 996.00 | 4 708 996.00 |
CO Grand total (0 to V) | 12 124 923.00 | 221 671.00 | 11 903 252.00 | 12 124 923.00 |
CU Other investments | 5 126.00 | | 5 126.00 | 5 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 1 513 370.00 | | | 1 513 370.00 |
264 Total operating expenses | 1 513 370.00 | | | 1 513 370.00 |
270 Operating profit | -1 513 370.00 | | | -1 513 370.00 |
294 Financial expenses | 31 000.00 | | | 31 000.00 |
DA Share or individual capital | 5 999 780.00 | | | 5 999 780.00 |
DB Share, merger, contribution premiums, etc. | 223 787.00 | | | 223 787.00 |
DD Legal reserve (1) | 258 014.00 | | | 258 014.00 |
DH Retained earnings | -36 306.00 | | | -36 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 699.00 | | | -106 699.00 |
DL TOTAL (I) | 6 338 576.00 | | | 6 338 576.00 |
DS Convertible Bond Issues | 318 111.00 | | | 318 111.00 |
DU Loans and Debts from Credit Institutions (3) | 61 449.00 | | | 61 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524 463.00 | | | 3 524 463.00 |
DW Advances and down payments received on current orders | 447 400.00 | | | 447 400.00 |
DX Trade payables and related accounts | 1 384 435.00 | | | 1 384 435.00 |
DY Tax and social security liabilities | 141 995.00 | | | 141 995.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 5 559 816.00 | | | 5 559 816.00 |
ED (V) | 4 860.00 | | | 4 860.00 |
EE Grand total (I to V) | 11 903 252.00 | | | 11 903 252.00 |
EG Accrued income and payables due within one year | 5 112 416.00 | | | 5 112 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 449.00 | | | 61 449.00 |
EI Including equity loans | 3 699 255.00 | | | 3 699 255.00 |
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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 | 2 062 125.00 | | 2 062 125.00 | 2 062 125.00 |
FJ Net sales | 2 062 125.00 | | 2 062 125.00 | 2 062 125.00 |
FN Capitalized production | | | 128 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 2 065 675.00 | |
FW Other purchases and external expenses | | | 1 093 592.00 | |
FX Taxes, duties, and similar payments | | | 92 181.00 | |
FY Salaries and Wages | | | 628 355.00 | |
FZ Social Security Contributions | | | 288 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 251.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 2 141 940.00 | |
GG - OPERATING RESULT (I - II) | | | -76 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 32 485.00 | |
GU Total financial expenses (VI) | | | 32 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 1 335 480.00 | | | 1 335 480.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 54 601.00 | | | 54 601.00 |
HF Exceptional expenses on capital transactions | 766 010.00 | | | 766 010.00 |
HH Total exceptional expenses (VIII) | 820 611.00 | | | 820 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 726.00 | | | 2 067 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 425.00 | | | 2 174 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 699.00 | | | -106 699.00 |
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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 | 7 415 927.00 | | 8 853 803.00 | 7 415 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 297 128.00 | 3 562.00 | |
I4 DECREASES Grand Total | | 4 297 128.00 | 11 972 602.00 | |
IO DECREASES Total including other intangible assets | | | 11 942 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 415 927.00 | | 4 526 738.00 | 7 415 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300 689.00 | |
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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 | 188 420.00 | 33 251.00 | | 188 420.00 |
PE DEPRECIATION Total including other intangible assets | 188 420.00 | 33 251.00 | | 188 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 375.00 | | |
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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 | 3 524 463.00 | 3 524 463.00 | | 3 524 463.00 |
8B Suppliers and Related Accounts | 1 384 436.00 | 1 384 436.00 | | 1 384 436.00 |
8D Social Security and Other Social Organizations | 141 995.00 | 141 995.00 | | 141 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 111.00 | | 318 111.00 | 318 111.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 61 449.00 | 61 449.00 | | 61 449.00 |
VH Loans with a maturity of more than one year at origin | 608 414.00 | 430 708.00 | 177 706.00 | 608 414.00 |
VS Prepaid expenses | 3 815 461.00 | 3 815 461.00 | | 3 815 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 461.00 | 3 815 461.00 | | 3 815 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 416.00 | 5 112 416.00 | | 5 112 416.00 |
