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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 947.00 | 4 535.00 | 412.00 | 4 947.00 |
AF Concessions, Patents and Similar Rights | 224 843.00 | 214 346.00 | 10 497.00 | 224 843.00 |
AJ Other Intangible Assets | 938 400.00 | 92 624.00 | 845 776.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 868 070.00 | 1 364 944.00 | 503 126.00 | 1 868 070.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93 683.00 | | 93 683.00 | 93 683.00 |
BJ TOTAL (I) | 3 160 448.00 | 1 681 963.00 | 1 478 485.00 | 3 160 448.00 |
BX Customers and related accounts | 1 316 968.00 | | 1 316 968.00 | 1 316 968.00 |
BZ Other receivables | 588 244.00 | | 588 244.00 | 588 244.00 |
CD Marketable securities | 468 427.00 | | 468 427.00 | 468 427.00 |
CF Cash and cash equivalents | 378 875.00 | | 378 875.00 | 378 875.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 2 763 831.00 | | 2 763 831.00 | 2 763 831.00 |
CO Grand total (0 to V) | 5 924 278.00 | 1 681 963.00 | 4 242 316.00 | 5 924 278.00 |
CP Shares due in less than one year | 3 070.00 | | | 3 070.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 770 354.00 | 770 354.00 | | 770 354.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 297 929.00 | | 988 729.00 |
DH Retained earnings | 693 926.00 | 693 926.00 | | 693 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 610.00 | 1 093 801.00 | | -1 102 610.00 |
DK Regulated provisions | 10 358.00 | 7 993.00 | | 10 358.00 |
DL TOTAL (I) | 1 701 757.00 | 3 205 002.00 | | 1 701 757.00 |
DP Provisions for Risks | 54 585.00 | | | 54 585.00 |
DR TOTAL (IV) | 54 585.00 | | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 869 241.00 | 955 855.00 | | 869 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 20.00 | | 7 337.00 |
DX Trade payables and related accounts | 704 126.00 | 716 358.00 | | 704 126.00 |
DY Tax and social security liabilities | 903 277.00 | 1 388 835.00 | | 903 277.00 |
DZ Fixed asset liabilities and related accounts | | 23 855.00 | | |
EA Other liabilities | 1 993.00 | 2 236.00 | | 1 993.00 |
EC TOTAL (IV) | 2 485 974.00 | 3 087 159.00 | | 2 485 974.00 |
EE Grand total (I to V) | 4 242 315.00 | 6 292 160.00 | | 4 242 315.00 |
EG Accrued income and payables due within one year | 1 672 916.00 | 2 219 549.00 | | 1 672 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 1 244 990.00 | 2 751 546.00 | 3 996 536.00 | 1 244 990.00 |
FJ Net sales | 1 244 990.00 | 2 751 546.00 | 3 996 536.00 | 1 244 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 573.00 | |
FQ Other income | | | 323 961.00 | |
FR Total operating income (I) | | | 4 371 071.00 | |
FW Other purchases and external expenses | | | 2 106 925.00 | |
FX Taxes, duties, and similar payments | | | 166 761.00 | |
FY Salaries and Wages | | | 2 222 861.00 | |
FZ Social Security Contributions | | | 880 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 608.00 | |
GB Operating Expenses - Provisions | | | 54 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 5 625 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 372.00 | |
GH Attributed profit or transferred loss (III) | | | 3 351.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 652.00 | |
GN Positive exchange differences | | | 10.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 21 399.00 | |
GU Total financial expenses (VI) | | | 21 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 643.00 | 11 775.00 | | 7 643.00 |
HB Exceptional income from capital transactions | 25 154.00 | 19 549.00 | | 25 154.00 |
HC Reversals of provisions and transfers of expenses | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 34 072.00 | 31 324.00 | | 34 072.00 |
HE Exceptional expenses on management operations | 9 110.00 | 1 084.00 | | 9 110.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | 3 179.00 | | 3 038.00 |
HG Exceptional depreciation and provisions | 3 640.00 | 7 993.00 | | 3 640.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | 12 256.00 | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 284.00 | 19 068.00 | | 18 284.00 |
HJ Employee participation in company results | -42 051.00 | 60 941.00 | | -42 051.00 |
HK Income tax | -96 814.00 | 391 382.00 | | -96 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 155.00 | 9 141 679.00 | | 4 421 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 765.00 | 8 047 878.00 | | 5 523 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 610.00 | 1 093 801.00 | | -1 102 610.00 |
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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 | 3 064 687.00 | | 145 244.00 | 3 064 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 947.00 | | | 4 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 129.00 | 118 673.00 | |
I4 DECREASES Grand Total | | 49 483.00 | 3 160 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 355.00 | 1 873 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 448.00 | | 2 795.00 | 1 160 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 463.00 | | 110 477.00 | 1 786 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 829.00 | | 31 972.00 | 112 829.00 |
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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 | 1 490 793.00 | 191 608.00 | 438.00 | 1 490 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 886.00 | 1 649.00 | | 2 886.00 |
PE DEPRECIATION Total including other intangible assets | 237 182.00 | 69 787.00 | | 237 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 725.00 | 120 172.00 | 438.00 | 1 250 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 993.00 | 3 640.00 | 1 275.00 | 7 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 585.00 | | |
7C Grand total | 7 993.00 | 58 225.00 | 1 275.00 | 7 993.00 |
UE of which provisions and reversals: - Operating | | 54 585.00 | | |
UJ - Exceptional | | 3 640.00 | 1 275.00 | |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 704 126.00 | 704 126.00 | | 704 126.00 |
8C Staff and Related Accounts | 367 205.00 | 367 205.00 | | 367 205.00 |
8D Social Security and Other Social Organizations | 266 289.00 | 266 289.00 | | 266 289.00 |
8E Income Taxes | 68 358.00 | 68 358.00 | | 68 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 93 683.00 | | | 93 683.00 |
UX Other trade receivables | 1 316 968.00 | | | 1 316 968.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VB VAT | 152 975.00 | | | 152 975.00 |
VC Group and associates | 41 407.00 | | | 41 407.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 869 241.00 | 56 183.00 | 231 365.00 | 869 241.00 |
VI Group and Associates | 5 730.00 | 5 730.00 | | 5 730.00 |
VK Loans repaid during the year | 86 407.00 | | | 86 407.00 |
VM Income taxes | 346 823.00 | | | 346 823.00 |
VP Miscellaneous | 44 341.00 | | | 44 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 211.00 | 1 916 528.00 | 93 683.00 | 2 010 211.00 |
VW VAT | 189 689.00 | 189 689.00 | | 189 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 974.00 | 1 672 916.00 | 231 365.00 | 2 485 974.00 |
