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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 | 638 290.00 | 604 205.00 | 34 085.00 | 638 290.00 |
AH Goodwill | 3 312 110.00 | 508 730.00 | 2 803 380.00 | 3 312 110.00 |
AT Other tangible assets | 1 342 142.00 | 1 120 229.00 | 221 912.00 | 1 342 142.00 |
BB Receivables related to investments | 319 475.00 | | 319 475.00 | 319 475.00 |
BF Loans | 226 272.00 | | 226 272.00 | 226 272.00 |
BH Other financial assets | 1 044 707.00 | | 1 044 707.00 | 1 044 707.00 |
BJ TOTAL (I) | 8 687 249.00 | 3 929 021.00 | 4 758 228.00 | 8 687 249.00 |
BL Raw materials, supplies | 106 354.00 | 81 001.00 | 25 353.00 | 106 354.00 |
BT Goods | 288 954.00 | 137 157.00 | 151 796.00 | 288 954.00 |
BX Customers and related accounts | 6 707 555.00 | 41 238.00 | 6 666 317.00 | 6 707 555.00 |
BZ Other receivables | 10 441 931.00 | 943 000.00 | 9 498 931.00 | 10 441 931.00 |
CD Marketable securities | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 649 802.00 | | 649 802.00 | 649 802.00 |
CH Prepaid expenses | 787 882.00 | | 787 882.00 | 787 882.00 |
CJ TOTAL (II) | 18 988 083.00 | 1 202 396.00 | 17 785 687.00 | 18 988 083.00 |
CO Grand total (0 to V) | 27 675 332.00 | 5 131 417.00 | 22 543 915.00 | 27 675 332.00 |
CR Shares due in more than one year | 43 358.00 | | | 43 358.00 |
CU Other investments | 108 397.00 | | 108 397.00 | 108 397.00 |
CX Development or Research and Development Expenses | 1 695 856.00 | 1 695 856.00 | | 1 695 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 714.00 | 14 714.00 | | 14 714.00 |
DC Revaluation differences | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 170 668.00 | 170 668.00 | | 170 668.00 |
DG Other reserves | 46 497.00 | 46 497.00 | | 46 497.00 |
DH Retained earnings | -5 185 584.00 | -2 447 382.00 | | -5 185 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 708.00 | -2 738 202.00 | | -31 708.00 |
DL TOTAL (I) | -4 679 713.00 | -4 648 005.00 | | -4 679 713.00 |
DP Provisions for Risks | 172 370.00 | 177 734.00 | | 172 370.00 |
DR TOTAL (IV) | 172 370.00 | 177 734.00 | | 172 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 186.00 | 2 978 386.00 | | 2 376 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 828 944.00 | 10 044 542.00 | | 6 828 944.00 |
DX Trade payables and related accounts | 12 514 822.00 | 11 796 823.00 | | 12 514 822.00 |
DY Tax and social security liabilities | 2 792 246.00 | 4 033 388.00 | | 2 792 246.00 |
EA Other liabilities | 108 530.00 | 922 835.00 | | 108 530.00 |
EB Prepaid income (2) | 2 430 530.00 | 1 255 427.00 | | 2 430 530.00 |
EC TOTAL (IV) | 27 051 258.00 | 31 031 401.00 | | 27 051 258.00 |
EE Grand total (I to V) | 22 543 915.00 | 26 561 131.00 | | 22 543 915.00 |
EG Accrued income and payables due within one year | 27 051 258.00 | 28 976 475.00 | | 27 051 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814 598.00 | 1 772 912.00 | | 1 814 598.00 |
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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 | | 13 358 159.00 | 13 358 159.00 | |
FG Production sold - services | 686.00 | 7 608 710.00 | 7 609 396.00 | 686.00 |
FJ Net sales | 686.00 | 20 966 870.00 | 20 967 555.00 | 686.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 965.00 | |
FQ Other income | | | 33 802.00 | |
FR Total operating income (I) | | | 21 022 322.00 | |
FS Purchases of goods (including customs duties) | | | 11 526 086.00 | |
FT Inventory change (goods) | | | 52 674.00 | |
FU Purchases of raw materials and other supplies | | | 47 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 5 779 723.00 | |
FX Taxes, duties, and similar payments | | | 227 116.00 | |
FY Salaries and Wages | | | 3 053 983.00 | |
FZ Social Security Contributions | | | 1 187 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 581.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 22 151 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 013.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 96 063.00 | |
GR Interest and similar expenses | | | 319 688.00 | |
GS Negative differences of foreign exchange | | | 57 088.00 | |
GU Total financial expenses (VI) | | | 376 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 414 214.00 | | | 1 414 214.00 |
HC Reversals of provisions and transfers of expenses | 20 687.00 | | | 20 687.00 |
HD Total exceptional income (VII) | 1 434 901.00 | | | 1 434 901.00 |
HE Exceptional expenses on management operations | 4 976.00 | 112 976.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | | 310 410.00 | | |
HG Exceptional depreciation and provisions | 51 650.00 | 943 000.00 | | 51 650.00 |
HH Total exceptional expenses (VIII) | 56 626.00 | 1 366 385.00 | | 56 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378 275.00 | -1 366 385.00 | | 1 378 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 553 286.00 | 26 855 983.00 | | 22 553 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584 994.00 | 29 594 185.00 | | 22 584 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 708.00 | -2 738 202.00 | | -31 708.00 |
HP References: Equipment leasing | 9 480.00 | 23 933.00 | | 9 480.00 |
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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 | 8 831 642.00 | | 35 448.00 | 8 831 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695 856.00 | | | 1 695 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 401.00 | 1 698 851.00 | |
I4 DECREASES Grand Total | | 179 841.00 | 8 687 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695 856.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 3 950 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950 840.00 | | | 3 950 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 860.00 | | 29 281.00 | 1 312 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 085.00 | | 6 167.00 | 1 872 085.00 |
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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 | 3 738 901.00 | 190 119.00 | | 3 738 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695 856.00 | | | 1 695 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 810.00 | 37 125.00 | | 1 075 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 235.00 | 152 994.00 | | 967 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 734.00 | 32 581.00 | 37 945.00 | 177 734.00 |
6N Inventories and work in progress | 116 441.00 | 101 717.00 | | 116 441.00 |
6T Receivables | 44 945.00 | | 3 707.00 | 44 945.00 |
6X Other provisions for depreciation | 943 000.00 | | | 943 000.00 |
7B Total provisions for depreciation | 1 104 386.00 | 101 717.00 | 3 707.00 | 1 104 386.00 |
7C Grand total | 1 282 120.00 | 134 298.00 | 41 652.00 | 1 282 120.00 |
UE of which provisions and reversals: - Operating | | 82 649.00 | 20 965.00 | |
UJ - Exceptional | | 51 650.00 | 20 687.00 | |
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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 | 12 514 822.00 | 12 514 822.00 | | 12 514 822.00 |
8C Staff and Related Accounts | 508 454.00 | 508 454.00 | | 508 454.00 |
8D Social Security and Other Social Organizations | 1 851 251.00 | 1 851 251.00 | | 1 851 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 530.00 | 108 530.00 | | 108 530.00 |
8L Deferred income | 2 430 530.00 | 2 430 530.00 | | 2 430 530.00 |
UL Receivables related to investments | 319 475.00 | | | 319 475.00 |
UP Loans | 226 272.00 | | | 226 272.00 |
UT Other financial assets | 1 044 707.00 | 807 790.00 | | 1 044 707.00 |
UX Other trade receivables | 6 664 196.00 | | | 6 664 196.00 |
UY Staff and related accounts | 10 841.00 | | | 10 841.00 |
VA Doubtful or disputed receivables | 43 358.00 | | | 43 358.00 |
VB VAT | 568.00 | | | 568.00 |
VC Group and associates | 442 712.00 | | | 442 712.00 |
VG Loans with a maturity of up to one year at origin | 1 814 598.00 | 1 814 598.00 | | 1 814 598.00 |
VH Loans with a maturity of more than one year at origin | 561 588.00 | 561 588.00 | | 561 588.00 |
VI Group and Associates | 2 139 736.00 | 2 139 736.00 | | 2 139 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 660.00 | 98 660.00 | | 98 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987 811.00 | | | 9 987 811.00 |
VS Prepaid expenses | 787 882.00 | | | 787 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 527 822.00 | 17 894 010.00 | 1 633 812.00 | 19 527 822.00 |
VW VAT | 333 881.00 | 333 881.00 | | 333 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 051 258.00 | 27 051 258.00 | | 27 051 258.00 |
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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 | 66.00 | | | 66.00 |
