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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 | 10 904 455.00 | 8 433 442.00 | 2 471 013.00 | 10 904 455.00 |
AH Goodwill | 5 441 099.00 | | 5 441 099.00 | 5 441 099.00 |
AJ Other Intangible Assets | 350 240.00 | 275 191.00 | 75 049.00 | 350 240.00 |
AT Other tangible assets | 332 079.00 | 276 991.00 | 55 088.00 | 332 079.00 |
BF Loans | 156 690.00 | | 156 690.00 | 156 690.00 |
BH Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
BJ TOTAL (I) | 17 202 655.00 | 8 985 624.00 | 8 217 031.00 | 17 202 655.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 2 883 324.00 | 369 148.00 | 2 514 176.00 | 2 883 324.00 |
BZ Other receivables | 277 946.00 | | 277 946.00 | 277 946.00 |
CF Cash and cash equivalents | 1 003 898.00 | | 1 003 898.00 | 1 003 898.00 |
CH Prepaid expenses | 100 106.00 | | 100 106.00 | 100 106.00 |
CJ TOTAL (II) | 4 265 846.00 | 369 148.00 | 3 896 699.00 | 4 265 846.00 |
CN Currency translation adjustments (V) | 3 172.00 | | 3 172.00 | 3 172.00 |
CO Grand total (0 to V) | 21 471 674.00 | 9 354 772.00 | 12 116 901.00 | 21 471 674.00 |
CU Other investments | 965.00 | | 965.00 | 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 2 650 905.00 | 2 650 905.00 | | 2 650 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -8 144 349.00 | -5 102 786.00 | | -8 144 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 216.00 | -3 041 563.00 | | -1 619 216.00 |
DL TOTAL (I) | 2 562 489.00 | 4 181 706.00 | | 2 562 489.00 |
DP Provisions for Risks | 2 966.00 | | | 2 966.00 |
DR TOTAL (IV) | 2 966.00 | | | 2 966.00 |
DU Loans and Debts from Credit Institutions (3) | 783 296.00 | 395 866.00 | | 783 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362 560.00 | 598 642.00 | | 3 362 560.00 |
DW Advances and down payments received on current orders | 31 999.00 | 39 873.00 | | 31 999.00 |
DX Trade payables and related accounts | 349 578.00 | 517 497.00 | | 349 578.00 |
DY Tax and social security liabilities | 2 147 324.00 | 2 050 470.00 | | 2 147 324.00 |
EA Other liabilities | 77 247.00 | 11 193.00 | | 77 247.00 |
EB Prepaid income (2) | 2 799 236.00 | 2 760 507.00 | | 2 799 236.00 |
EC TOTAL (IV) | 9 551 240.00 | 6 374 048.00 | | 9 551 240.00 |
ED (V) | 206.00 | 211.00 | | 206.00 |
EE Grand total (I to V) | 12 116 901.00 | 10 555 964.00 | | 12 116 901.00 |
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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 | 4 472 242.00 | 390 266.00 | 4 862 508.00 | 4 472 242.00 |
FG Production sold - services | 2 386 522.00 | 72 830.00 | 2 459 352.00 | 2 386 522.00 |
FJ Net sales | 6 858 764.00 | 463 096.00 | 7 321 861.00 | 6 858 764.00 |
FN Capitalized production | | | 1 798 505.00 | |
FO Operating subsidies | | | 7 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 001.00 | |
FQ Other income | | | 2 746 913.00 | |
FR Total operating income (I) | | | 12 025 031.00 | |
FS Purchases of goods (including customs duties) | | | 107 055.00 | |
FW Other purchases and external expenses | | | 3 617 298.00 | |
FX Taxes, duties, and similar payments | | | 242 604.00 | |
FY Salaries and Wages | | | 5 827 622.00 | |
FZ Social Security Contributions | | | 2 559 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 370.00 | |
GE Other Expenses | | | 47 139.00 | |
GF Total Operating Expenses (II) | | | 13 589 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564 853.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 966.00 | |
GR Interest and similar expenses | | | 55 711.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 162.00 | 13 887.00 | | 11 162.00 |
HB Exceptional income from capital transactions | | 57 050.00 | | |
HD Total exceptional income (VII) | 11 162.00 | 70 937.00 | | 11 162.00 |
HE Exceptional expenses on management operations | 6 378.00 | 81 249.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | | 39 600.00 | | |
HH Total exceptional expenses (VIII) | 6 378.00 | 120 849.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | -49 911.00 | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 785.00 | 10 780 266.00 | | 12 036 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 001.00 | 13 821 828.00 | | 13 656 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 216.00 | -3 041 563.00 | | -1 619 216.00 |
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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 | 15 303 578.00 | | 1 921 521.00 | 15 303 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 987.00 | 174 781.00 | |
I4 DECREASES Grand Total | | 22 444.00 | 17 202 655.00 | |
IO DECREASES Total including other intangible assets | | | 16 695 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 332 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 802 789.00 | | 1 893 005.00 | 14 802 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 641.00 | | 2 896.00 | 330 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 148.00 | | 25 621.00 | 170 148.00 |
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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 | 7 871 384.00 | 1 115 698.00 | 1 457.00 | 7 871 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 624 093.00 | 1 084 540.00 | | 7 624 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 290.00 | 31 158.00 | 1 457.00 | 247 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 966.00 | | |
6T Receivables | 359 890.00 | 73 370.00 | 64 112.00 | 359 890.00 |
7B Total provisions for depreciation | 359 890.00 | 73 370.00 | 64 112.00 | 359 890.00 |
7C Grand total | 359 890.00 | 76 336.00 | 64 112.00 | 359 890.00 |
UE of which provisions and reversals: - Operating | | 73 370.00 | 64 112.00 | |
UG - Financial | | 2 966.00 | | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 349 578.00 | 349 578.00 | | 349 578.00 |
8C Staff and Related Accounts | 639 816.00 | 639 816.00 | | 639 816.00 |
8D Social Security and Other Social Organizations | 638 538.00 | 638 538.00 | | 638 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 247.00 | 77 247.00 | | 77 247.00 |
8L Deferred income | 2 799 236.00 | 2 799 236.00 | | 2 799 236.00 |
UP Loans | 156 690.00 | | | 156 690.00 |
UT Other financial assets | 17 126.00 | | | 17 126.00 |
UX Other trade receivables | 2 545 086.00 | | | 2 545 086.00 |
UY Staff and related accounts | 10 763.00 | | | 10 763.00 |
VA Doubtful or disputed receivables | 338 238.00 | | | 338 238.00 |
VB VAT | 47 517.00 | | | 47 517.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 781 250.00 | 112 500.00 | 393 750.00 | 781 250.00 |
VI Group and Associates | 3 360 269.00 | 3 360 269.00 | | 3 360 269.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 395.00 | 167 395.00 | | 167 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 522.00 | | | 219 522.00 |
VS Prepaid expenses | 100 106.00 | | | 100 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 192.00 | 2 923 138.00 | 512 054.00 | 3 435 192.00 |
VW VAT | 701 576.00 | 701 576.00 | | 701 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 242.00 | 8 850 492.00 | 393 750.00 | 9 519 242.00 |
