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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AJ Other Intangible Assets | 792 408.00 | 110 900.00 | 681 508.00 | 792 408.00 |
AT Other tangible assets | 187 735.00 | 166 470.00 | 21 264.00 | 187 735.00 |
BF Loans | 67 095.00 | | 67 095.00 | 67 095.00 |
BH Other financial assets | 59 392.00 | | 59 392.00 | 59 392.00 |
BJ TOTAL (I) | 2 480 299.00 | 285 050.00 | 2 195 249.00 | 2 480 299.00 |
BX Customers and related accounts | 857 648.00 | 57 379.00 | 800 269.00 | 857 648.00 |
BZ Other receivables | 1 164 968.00 | | 1 164 968.00 | 1 164 968.00 |
CF Cash and cash equivalents | 1 170 416.00 | | 1 170 416.00 | 1 170 416.00 |
CH Prepaid expenses | 58 047.00 | | 58 047.00 | 58 047.00 |
CJ TOTAL (II) | 3 251 079.00 | 57 379.00 | 3 193 700.00 | 3 251 079.00 |
CO Grand total (0 to V) | 5 731 378.00 | 342 429.00 | 5 388 949.00 | 5 731 378.00 |
CR Shares due in more than one year | 71 027.00 | | | 71 027.00 |
CU Other investments | 1 365 990.00 | | 1 365 990.00 | 1 365 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 120 881.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 825 473.00 | | 1 626 180.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 445 940.00 | 445 940.00 | | 445 940.00 |
DH Retained earnings | -82 845.00 | -147 846.00 | | -82 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 665.00 | 65 001.00 | | -178 665.00 |
DJ Investment subsidies | 248 305.00 | 248 305.00 | | 248 305.00 |
DL TOTAL (I) | 2 219 381.00 | 1 566 504.00 | | 2 219 381.00 |
DS Convertible Bond Issues | 4 105.00 | 127.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 726.00 | 1 008 172.00 | | 1 801 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 139.00 | 175 872.00 | | 98 139.00 |
DX Trade payables and related accounts | 358 491.00 | 525 599.00 | | 358 491.00 |
DY Tax and social security liabilities | 730 597.00 | 782 145.00 | | 730 597.00 |
DZ Fixed asset liabilities and related accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
EA Other liabilities | 80 440.00 | 21 694.00 | | 80 440.00 |
EB Prepaid income (2) | 58 733.00 | | | 58 733.00 |
EC TOTAL (IV) | 3 169 568.00 | 2 550 946.00 | | 3 169 568.00 |
EE Grand total (I to V) | 5 388 949.00 | 4 117 450.00 | | 5 388 949.00 |
EG Accrued income and payables due within one year | 1 776 700.00 | 1 825 412.00 | | 1 776 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 504.00 | 532 412.00 | | 290 504.00 |
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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 | 892 189.00 | 79 427.00 | 971 616.00 | 892 189.00 |
FG Production sold - services | 3 255 880.00 | 225 859.00 | 3 481 740.00 | 3 255 880.00 |
FJ Net sales | 4 148 069.00 | 305 287.00 | 4 453 356.00 | 4 148 069.00 |
FN Capitalized production | | | 306 578.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 692.00 | |
FQ Other income | | | 424 882.00 | |
FR Total operating income (I) | | | 5 293 840.00 | |
FS Purchases of goods (including customs duties) | | | 560 430.00 | |
FW Other purchases and external expenses | | | 1 254 064.00 | |
FX Taxes, duties, and similar payments | | | 123 197.00 | |
FY Salaries and Wages | | | 2 462 033.00 | |
FZ Social Security Contributions | | | 1 046 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 5 477 746.00 | |
GG - OPERATING RESULT (I - II) | | | -183 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GN Positive exchange differences | | | 1 075.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 29 222.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 30 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 3 005.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 10 868.00 | | | 10 868.00 |
HD Total exceptional income (VII) | 11 969.00 | 3 005.00 | | 11 969.00 |
HE Exceptional expenses on management operations | 8 668.00 | 270.00 | | 8 668.00 |
HF Exceptional expenses on capital transactions | 40 230.00 | 42 384.00 | | 40 230.00 |
HH Total exceptional expenses (VIII) | 48 898.00 | 42 654.00 | | 48 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 929.00 | -39 649.00 | | -36 929.00 |
HK Income tax | -70 570.00 | -108 571.00 | | -70 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 232.00 | 5 203 669.00 | | 5 308 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 897.00 | 5 138 667.00 | | 5 486 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 665.00 | 65 001.00 | | -178 665.00 |
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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 | 2 080 747.00 | | 404 302.00 | 2 080 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 1 492 476.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 2 480 299.00 | |
IO DECREASES Total including other intangible assets | | | 800 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 510.00 | | 306 578.00 | 493 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 416.00 | | 10 319.00 | 177 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 822.00 | | 87 405.00 | 1 409 822.00 |
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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 | 268 956.00 | 16 095.00 | | 268 956.00 |
PE DEPRECIATION Total including other intangible assets | 115 387.00 | 3 193.00 | | 115 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 568.00 | 12 902.00 | | 153 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 998.00 | 11 590.00 | 209.00 | 45 998.00 |
7B Total provisions for depreciation | 45 998.00 | 11 590.00 | 209.00 | 45 998.00 |
7C Grand total | 45 998.00 | 11 590.00 | 209.00 | 45 998.00 |
UE of which provisions and reversals: - Operating | | 11 590.00 | 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 105.00 | 4 105.00 | | 4 105.00 |
8B Suppliers and Related Accounts | 358 491.00 | 358 491.00 | | 358 491.00 |
8C Staff and Related Accounts | 248 320.00 | 248 320.00 | | 248 320.00 |
8D Social Security and Other Social Organizations | 266 007.00 | 266 007.00 | | 266 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 440.00 | 80 440.00 | | 80 440.00 |
8L Deferred income | 58 733.00 | 58 733.00 | | 58 733.00 |
UP Loans | 67 095.00 | | | 67 095.00 |
UT Other financial assets | 59 392.00 | | | 59 392.00 |
UX Other trade receivables | 786 621.00 | | | 786 621.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VA Doubtful or disputed receivables | 71 027.00 | | | 71 027.00 |
VB VAT | 35 584.00 | | | 35 584.00 |
VC Group and associates | 128 714.00 | | | 128 714.00 |
VG Loans with a maturity of up to one year at origin | 290 504.00 | 290 504.00 | | 290 504.00 |
VH Loans with a maturity of more than one year at origin | 1 511 222.00 | 118 354.00 | 1 122 868.00 | 1 511 222.00 |
VI Group and Associates | 98 139.00 | 98 139.00 | | 98 139.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VM Income taxes | 681 381.00 | | | 681 381.00 |
VP Miscellaneous | 107 647.00 | | | 107 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 554.00 | 50 554.00 | | 50 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 200.00 | | | 208 200.00 |
VS Prepaid expenses | 58 047.00 | | | 58 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 150.00 | 2 009 636.00 | 197 514.00 | 2 207 150.00 |
VW VAT | 165 715.00 | 165 715.00 | | 165 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 568.00 | 1 776 700.00 | 1 122 868.00 | 3 169 568.00 |
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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 | 58.00 | | | 58.00 |
