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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 | 93 902.00 | 81 253.00 | 12 648.00 | 93 902.00 |
AH Goodwill | 2 876 531.00 | 2 876 531.00 | | 2 876 531.00 |
AR Technical installations, industrial equipment and tools | 18 305.00 | 16 993.00 | 1 312.00 | 18 305.00 |
AT Other tangible assets | 174 829.00 | 162 125.00 | 12 703.00 | 174 829.00 |
BH Other financial assets | 24 621.00 | | 24 621.00 | 24 621.00 |
BJ TOTAL (I) | 3 924 818.00 | 3 167 145.00 | 757 672.00 | 3 924 818.00 |
BT Goods | 450 004.00 | | 450 004.00 | 450 004.00 |
BX Customers and related accounts | 265 578.00 | 360.00 | 265 217.00 | 265 578.00 |
BZ Other receivables | 31 621.00 | | 31 621.00 | 31 621.00 |
CF Cash and cash equivalents | 215 175.00 | | 215 175.00 | 215 175.00 |
CH Prepaid expenses | 50 216.00 | | 50 216.00 | 50 216.00 |
CJ TOTAL (II) | 1 012 596.00 | 360.00 | 1 012 235.00 | 1 012 596.00 |
CO Grand total (0 to V) | 4 937 414.00 | 3 167 506.00 | 1 769 908.00 | 4 937 414.00 |
CU Other investments | 701 732.00 | | 701 732.00 | 701 732.00 |
CX Development or Research and Development Expenses | 34 895.00 | 30 241.00 | 4 654.00 | 34 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 233.00 | | | 1 552 233.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 39 276.00 | | | 39 276.00 |
DH Retained earnings | -2 650 506.00 | | | -2 650 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 107.00 | | | -1 787 107.00 |
DL TOTAL (I) | -2 735 223.00 | | | -2 735 223.00 |
DQ Provisions for Expenses | 603 381.00 | | | 603 381.00 |
DR TOTAL (IV) | 603 381.00 | | | 603 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967 311.00 | | | 2 967 311.00 |
DX Trade payables and related accounts | 631 488.00 | | | 631 488.00 |
DY Tax and social security liabilities | 197 466.00 | | | 197 466.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EB Prepaid income (2) | 96 947.00 | | | 96 947.00 |
EC TOTAL (IV) | 3 901 750.00 | | | 3 901 750.00 |
EE Grand total (I to V) | 1 769 908.00 | | | 1 769 908.00 |
EG Accrued income and payables due within one year | 955 286.00 | | | 955 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
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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 | 937 098.00 | 37 353.00 | 974 451.00 | 937 098.00 |
FD Production sold - goods | 389 575.00 | 234 338.00 | 623 913.00 | 389 575.00 |
FG Production sold - services | 228 839.00 | 13 886.00 | 242 726.00 | 228 839.00 |
FJ Net sales | 1 555 512.00 | 285 578.00 | 1 841 091.00 | 1 555 512.00 |
FN Capitalized production | | | 181 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 26 747.00 | |
FR Total operating income (I) | | | 2 053 212.00 | |
FS Purchases of goods (including customs duties) | | | 358 578.00 | |
FT Inventory change (goods) | | | 207 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 398.00 | |
FW Other purchases and external expenses | | | 1 116 151.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
FY Salaries and Wages | | | 540 242.00 | |
FZ Social Security Contributions | | | 233 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 852.00 | |
GB Operating Expenses - Provisions | | | 171 531.00 | |
GE Other Expenses | | | 53 122.00 | |
GF Total Operating Expenses (II) | | | 2 925 125.00 | |
GG - OPERATING RESULT (I - II) | | | -871 912.00 | |
GN Positive exchange differences | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 9 293.00 | | | 9 293.00 |
HE Exceptional expenses on management operations | 302 272.00 | | | 302 272.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 603 381.00 | | | 603 381.00 |
HH Total exceptional expenses (VIII) | 906 206.00 | | | 906 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 912.00 | | | -896 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 175.00 | | | 2 065 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 282.00 | | | 3 852 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 107.00 | | | -1 787 107.00 |
HP References: Equipment leasing | 6 433.00 | | | 6 433.00 |
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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 | 4 171 284.00 | | 50 072.00 | 4 171 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 600.00 | | 26 295.00 | 8 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 932.00 | 726 353.00 | |
I4 DECREASES Grand Total | | 296 538.00 | 3 924 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 605.00 | 193 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968 994.00 | | 1 440.00 | 2 968 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 102.00 | | 13 637.00 | 471 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 587.00 | | 8 698.00 | 722 587.00 |
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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 | 366 755.00 | 214 853.00 | 290 996.00 | 366 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 29 432.00 | | 809.00 |
PE DEPRECIATION Total including other intangible assets | 54 453.00 | 26 800.00 | | 54 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 495.00 | 158 620.00 | 290 996.00 | 311 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 603 381.00 | | |
6A on fixed assets – intangible | 2 705 000.00 | 171 531.00 | | 2 705 000.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 2 705 360.00 | 171 531.00 | | 2 705 360.00 |
7C Grand total | 2 705 360.00 | 774 913.00 | | 2 705 360.00 |
UE of which provisions and reversals: - Operating | | 171 531.00 | | |
UJ - Exceptional | | 603 381.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 631 488.00 | 631 488.00 | | 631 488.00 |
8C Staff and Related Accounts | 64 833.00 | 64 833.00 | | 64 833.00 |
8D Social Security and Other Social Organizations | 93 349.00 | 93 349.00 | | 93 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
8L Deferred income | 96 947.00 | 96 947.00 | | 96 947.00 |
UT Other financial assets | 24 621.00 | | 24 621.00 | 24 621.00 |
UX Other trade receivables | 265 186.00 | 265 186.00 | | 265 186.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 29 781.00 | 29 781.00 | | 29 781.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 2 967 311.00 | 20 847.00 | 2 946 463.00 | 2 967 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 50 216.00 | 50 216.00 | | 50 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 037.00 | 347 416.00 | 24 621.00 | 372 037.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 750.00 | 955 286.00 | 2 946 463.00 | 3 901 750.00 |
