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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 | 480 009.00 | 358 256.00 | 121 753.00 | 480 009.00 |
AH Goodwill | 19 860 427.00 | 12 311 412.00 | 7 549 015.00 | 19 860 427.00 |
AR Technical installations, industrial equipment and tools | 58 399.00 | 58 212.00 | 186.00 | 58 399.00 |
AT Other tangible assets | 1 942 451.00 | 1 717 612.00 | 224 838.00 | 1 942 451.00 |
BH Other financial assets | 25 289.00 | | 25 289.00 | 25 289.00 |
BJ TOTAL (I) | 22 368 075.00 | 14 446 993.00 | 7 921 082.00 | 22 368 075.00 |
BP Services in progress | 442 229.00 | | 442 229.00 | 442 229.00 |
BV Advances and down payments on orders | 12 506.00 | | 12 506.00 | 12 506.00 |
BX Customers and related accounts | 7 618 561.00 | 62 537.00 | 7 556 024.00 | 7 618 561.00 |
BZ Other receivables | 903 829.00 | 31 559.00 | 872 270.00 | 903 829.00 |
CH Prepaid expenses | 45 451.00 | | 45 451.00 | 45 451.00 |
CJ TOTAL (II) | 9 022 576.00 | 94 096.00 | 8 928 480.00 | 9 022 576.00 |
CN Currency translation adjustments (V) | 9 014.00 | | 9 014.00 | 9 014.00 |
CO Grand total (0 to V) | 31 399 665.00 | 14 541 089.00 | 16 858 575.00 | 31 399 665.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -24 173 392.00 | -14 220 320.00 | | -24 173 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612 356.00 | -9 953 072.00 | | -5 612 356.00 |
DL TOTAL (I) | -28 940 948.00 | -23 328 592.00 | | -28 940 948.00 |
DP Provisions for Risks | 1 969 811.00 | 2 268 522.00 | | 1 969 811.00 |
DQ Provisions for Expenses | 2 671 122.00 | 2 169 195.00 | | 2 671 122.00 |
DR TOTAL (IV) | 4 640 932.00 | 4 437 717.00 | | 4 640 932.00 |
DU Loans and Debts from Credit Institutions (3) | 16 312.00 | 23 389.00 | | 16 312.00 |
DW Advances and down payments received on current orders | 154 170.00 | 257 731.00 | | 154 170.00 |
DX Trade payables and related accounts | 1 961 767.00 | 2 579 796.00 | | 1 961 767.00 |
DY Tax and social security liabilities | 3 222 260.00 | 3 674 908.00 | | 3 222 260.00 |
EA Other liabilities | 34 449 675.00 | 34 502 285.00 | | 34 449 675.00 |
EB Prepaid income (2) | 1 352 701.00 | 1 285 710.00 | | 1 352 701.00 |
EC TOTAL (IV) | 41 156 886.00 | 42 323 821.00 | | 41 156 886.00 |
ED (V) | 1 705.00 | 14 270.00 | | 1 705.00 |
EE Grand total (I to V) | 16 858 575.00 | 23 447 215.00 | | 16 858 575.00 |
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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 | 12 029 242.00 | 8 378 618.00 | 20 407 860.00 | 12 029 242.00 |
FJ Net sales | 12 029 242.00 | 8 378 618.00 | 20 407 860.00 | 12 029 242.00 |
FM Inventory production | | | 101 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 992.00 | |
FQ Other income | | | 337 426.00 | |
FR Total operating income (I) | | | 22 230 667.00 | |
FW Other purchases and external expenses | | | 8 724 912.00 | |
FX Taxes, duties, and similar payments | | | 749 356.00 | |
FY Salaries and Wages | | | 8 603 809.00 | |
FZ Social Security Contributions | | | 3 556 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 579.00 | |
GB Operating Expenses - Provisions | | | 130 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 723.00 | |
GE Other Expenses | | | 433 258.00 | |
GF Total Operating Expenses (II) | | | 23 624 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393 405.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 428.00 | |
GN Positive exchange differences | | | 57 583.00 | |
GP Total financial income (V) | | | 80 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 603.00 | |
GR Interest and similar expenses | | | 150 963.00 | |
GS Negative differences of foreign exchange | | | 38 428.00 | |
GU Total financial expenses (VI) | | | 427 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 248.00 | | |
HB Exceptional income from capital transactions | | 118 424.00 | | |
HD Total exceptional income (VII) | | 122 672.00 | | |
HE Exceptional expenses on management operations | 8 209.00 | 2 321.00 | | 8 209.00 |
HF Exceptional expenses on capital transactions | | 183 319.00 | | |
HG Exceptional depreciation and provisions | 3 959 533.00 | 2 135 638.00 | | 3 959 533.00 |
HH Total exceptional expenses (VIII) | 3 967 743.00 | 2 321 276.00 | | 3 967 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967 743.00 | -2 198 605.00 | | -3 967 743.00 |
HK Income tax | -96 734.00 | -93 090.00 | | -96 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310 719.00 | 16 034 416.00 | | 22 310 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 923 075.00 | 25 987 488.00 | | 27 923 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612 356.00 | -9 953 072.00 | | -5 612 356.00 |
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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 | 22 578 035.00 | | 143 212.00 | 22 578 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509.00 | | | 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 789.00 | |
I4 DECREASES Grand Total | | 353 172.00 | 22 368 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 509.00 | | |
IO DECREASES Total including other intangible assets | | | 20 340 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 663.00 | 2 000 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 340 436.00 | | | 20 340 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 157.00 | | 140 356.00 | 2 213 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 934.00 | | 2 855.00 | 23 934.00 |
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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 | 2 492 929.00 | 200 793.00 | 353 172.00 | 2 492 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509.00 | | 509.00 | 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 896.00 | | | 1 051 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 525.00 | 200 793.00 | 352 663.00 | 1 440 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 437 717.00 | 1 370 325.00 | 1 167 109.00 | 4 437 717.00 |
6A on fixed assets – intangible | 7 658 454.00 | 3 959 319.00 | | 7 658 454.00 |
6E on fixed assets – tangible | 357 114.00 | 130 056.00 | | 357 114.00 |
6T Receivables | 240 006.00 | 61 842.00 | 239 311.00 | 240 006.00 |
6X Other provisions for depreciation | | 31 559.00 | | |
7B Total provisions for depreciation | 8 257 073.00 | 4 182 776.00 | 239 311.00 | 8 257 073.00 |
7C Grand total | 12 694 790.00 | 5 553 102.00 | 1 406 420.00 | 12 694 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 355 180.00 | 1 383 992.00 | |
UG - Financial | | 238 603.00 | 22 428.00 | |
UJ - Exceptional | | 3 959 319.00 | | |
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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 | 1 961 767.00 | 1 961 767.00 | | 1 961 767.00 |
8C Staff and Related Accounts | 848 483.00 | 848 483.00 | | 848 483.00 |
8D Social Security and Other Social Organizations | 1 053 304.00 | 1 053 304.00 | | 1 053 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 819.00 | 178 819.00 | | 178 819.00 |
8L Deferred income | 1 352 701.00 | 1 352 701.00 | | 1 352 701.00 |
UT Other financial assets | 25 289.00 | | | 25 289.00 |
UX Other trade receivables | 7 618 561.00 | | | 7 618 561.00 |
UY Staff and related accounts | 78 688.00 | | | 78 688.00 |
UZ Social Security, other social security organizations | 17 374.00 | | | 17 374.00 |
VB VAT | 509 446.00 | | | 509 446.00 |
VC Group and associates | 202 441.00 | | | 202 441.00 |
VG Loans with a maturity of up to one year at origin | 16 312.00 | 16 312.00 | | 16 312.00 |
VI Group and Associates | 34 270 856.00 | 34 270 856.00 | | 34 270 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 162.00 | 66 162.00 | | 66 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 881.00 | | | 95 881.00 |
VS Prepaid expenses | 45 451.00 | | | 45 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 593 131.00 | 8 567 841.00 | 25 289.00 | 8 593 131.00 |
VW VAT | 1 254 311.00 | 1 254 311.00 | | 1 254 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 002 716.00 | 41 002 716.00 | | 41 002 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
