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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 | 382 847.00 | 166 952.00 | 215 895.00 | 382 847.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 586 459.00 | | 586 459.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 26 559.00 | 7 494.00 | 34 052.00 |
AT Other tangible assets | 721 186.00 | 581 490.00 | 139 696.00 | 721 186.00 |
BH Other financial assets | 21 405.00 | | 21 405.00 | 21 405.00 |
BJ TOTAL (I) | 1 745 950.00 | 775 001.00 | 970 948.00 | 1 745 950.00 |
BX Customers and related accounts | 2 385 265.00 | 24 540.00 | 2 360 724.00 | 2 385 265.00 |
BZ Other receivables | 2 179 600.00 | | 2 179 600.00 | 2 179 600.00 |
CF Cash and cash equivalents | 60 127.00 | | 60 127.00 | 60 127.00 |
CH Prepaid expenses | 29 393.00 | | 29 393.00 | 29 393.00 |
CJ TOTAL (II) | 4 654 384.00 | 24 540.00 | 4 629 843.00 | 4 654 384.00 |
CO Grand total (0 to V) | 6 400 334.00 | 799 542.00 | 5 600 792.00 | 6 400 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 299 272.00 | 227 605.00 | | 299 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 334.00 | 71 667.00 | | -153 334.00 |
DK Regulated provisions | 406.00 | 219.00 | | 406.00 |
DL TOTAL (I) | 187 044.00 | 340 190.00 | | 187 044.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384 728.00 | 659 810.00 | | 384 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 333.00 | 408 323.00 | | 328 333.00 |
DX Trade payables and related accounts | 1 325 219.00 | 1 068 060.00 | | 1 325 219.00 |
DY Tax and social security liabilities | 3 367 023.00 | 3 010 719.00 | | 3 367 023.00 |
EA Other liabilities | 8 445.00 | 12 060.00 | | 8 445.00 |
EC TOTAL (IV) | 5 413 748.00 | 5 158 972.00 | | 5 413 748.00 |
EE Grand total (I to V) | 5 600 792.00 | 5 512 662.00 | | 5 600 792.00 |
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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 | 9 165 688.00 | | 9 165 688.00 | 9 165 688.00 |
FJ Net sales | 9 165 688.00 | | 9 165 688.00 | 9 165 688.00 |
FO Operating subsidies | | | 105 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 174.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 9 508 465.00 | |
FW Other purchases and external expenses | | | 2 539 818.00 | |
FX Taxes, duties, and similar payments | | | 369 483.00 | |
FY Salaries and Wages | | | 5 590 613.00 | |
FZ Social Security Contributions | | | 1 159 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 9 807 502.00 | |
GG - OPERATING RESULT (I - II) | | | -299 037.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 610.00 | |
GP Total financial income (V) | | | 164 655.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GT Net expenses on sales of marketable securities | | | 299 451.00 | |
GU Total financial expenses (VI) | | | 325 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 017.00 | 2 976.00 | | 426 017.00 |
HB Exceptional income from capital transactions | 10 878.00 | | | 10 878.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 450 395.00 | 2 976.00 | | 450 395.00 |
HE Exceptional expenses on management operations | 155 895.00 | 103 458.00 | | 155 895.00 |
HF Exceptional expenses on capital transactions | 15 227.00 | | | 15 227.00 |
HG Exceptional depreciation and provisions | 187.00 | 187.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 171 309.00 | 103 645.00 | | 171 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 087.00 | -100 669.00 | | 279 087.00 |
HK Income tax | -27 506.00 | -41 067.00 | | -27 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 515.00 | 11 457 855.00 | | 10 123 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 276 849.00 | 11 386 188.00 | | 10 276 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 334.00 | 71 667.00 | | -153 334.00 |
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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 | 1 555 795.00 | 84 538.00 | 198 833.00 | 1 555 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 39 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 876.00 | 21 405.00 | |
I4 DECREASES Grand Total | | 93 216.00 | 1 745 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 39 000.00 | | |
IO DECREASES Total including other intangible assets | | | 969 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 338.00 | 755 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 340.00 | | 165 966.00 | 803 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 553.00 | 43 338.00 | 21 686.00 | 733 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 902.00 | 2 200.00 | 11 181.00 | 18 902.00 |
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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 | 727 581.00 | 125 410.00 | 77 990.00 | 727 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 112 941.00 | 54 011.00 | | 112 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 640.00 | 71 399.00 | 38 990.00 | 575 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 219.00 | 187.00 | | 219.00 |
7C Grand total | 219.00 | 187.00 | | 219.00 |
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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 | 1 325 219.00 | 1 325 219.00 | | 1 325 219.00 |
8C Staff and Related Accounts | 765 662.00 | 765 662.00 | | 765 662.00 |
8D Social Security and Other Social Organizations | 1 587 477.00 | 1 587 477.00 | | 1 587 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 2 334 904.00 | | | 2 334 904.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 50 361.00 | | | 50 361.00 |
VB VAT | 170 774.00 | | | 170 774.00 |
VC Group and associates | 1 650 301.00 | | | 1 650 301.00 |
VG Loans with a maturity of up to one year at origin | 384 728.00 | 384 728.00 | | 384 728.00 |
VI Group and Associates | 328 333.00 | 328 333.00 | | 328 333.00 |
VP Miscellaneous | 25 171.00 | | | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 940.00 | 138 940.00 | | 138 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 992.00 | | | 332 992.00 |
VS Prepaid expenses | 29 393.00 | | | 29 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 663.00 | 4 543 897.00 | 71 766.00 | 4 615 663.00 |
VW VAT | 874 944.00 | 874 944.00 | | 874 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 748.00 | 5 413 748.00 | | 5 413 748.00 |
