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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 | 100 432.00 | 93 302.00 | 7 130.00 | 100 432.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 120 735.00 | 102 751.00 | 17 984.00 | 120 735.00 |
AT Other tangible assets | 282 696.00 | 248 286.00 | 34 409.00 | 282 696.00 |
BB Receivables related to investments | 784 950.00 | 784 950.00 | | 784 950.00 |
BH Other financial assets | 35 124.00 | | 35 124.00 | 35 124.00 |
BJ TOTAL (I) | 1 920 866.00 | 1 657 097.00 | 263 769.00 | 1 920 866.00 |
BP Services in progress | 198 215.00 | | 198 215.00 | 198 215.00 |
BX Customers and related accounts | 1 543 017.00 | | 1 543 017.00 | 1 543 017.00 |
BZ Other receivables | 448 867.00 | | 448 867.00 | 448 867.00 |
CF Cash and cash equivalents | 200 947.00 | | 200 947.00 | 200 947.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 2 412 793.00 | | 2 412 793.00 | 2 412 793.00 |
CN Currency translation adjustments (V) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 4 338 098.00 | 1 657 097.00 | 2 681 001.00 | 4 338 098.00 |
CU Other investments | 112 375.00 | 70 255.00 | 42 120.00 | 112 375.00 |
CX Development or Research and Development Expenses | 357 551.00 | 357 551.00 | | 357 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 178 645.00 | | | 178 645.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 1 295 326.00 | | | 1 295 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 815.00 | | | -828 815.00 |
DL TOTAL (I) | 1 067 556.00 | | | 1 067 556.00 |
DP Provisions for Risks | 4 439.00 | | | 4 439.00 |
DQ Provisions for Expenses | 305 768.00 | | | 305 768.00 |
DR TOTAL (IV) | 310 207.00 | | | 310 207.00 |
DU Loans and Debts from Credit Institutions (3) | 99 881.00 | | | 99 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 885.00 | | | 214 885.00 |
DX Trade payables and related accounts | 285 729.00 | | | 285 729.00 |
DY Tax and social security liabilities | 511 046.00 | | | 511 046.00 |
EA Other liabilities | 58 600.00 | | | 58 600.00 |
EB Prepaid income (2) | 133 094.00 | | | 133 094.00 |
EC TOTAL (IV) | 1 303 237.00 | | | 1 303 237.00 |
EE Grand total (I to V) | 2 681 001.00 | | | 2 681 001.00 |
EG Accrued income and payables due within one year | 1 303 237.00 | | | 1 303 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 881.00 | | | 99 881.00 |
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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 | 1 916 647.00 | 2 043 089.00 | 3 959 736.00 | 1 916 647.00 |
FJ Net sales | 1 916 647.00 | 2 043 089.00 | 3 959 736.00 | 1 916 647.00 |
FM Inventory production | | | -64 108.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 127.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 038 314.00 | |
FW Other purchases and external expenses | | | 1 524 274.00 | |
FX Taxes, duties, and similar payments | | | 66 529.00 | |
FY Salaries and Wages | | | 1 505 318.00 | |
FZ Social Security Contributions | | | 655 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 588.00 | |
GE Other Expenses | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 3 918 252.00 | |
GG - OPERATING RESULT (I - II) | | | 120 062.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GN Positive exchange differences | | | 2 337.00 | |
GP Total financial income (V) | | | 7 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 645.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GU Total financial expenses (VI) | | | 860 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 127.00 | | | 129 127.00 |
A4 Equity method investments | 14 410.00 | | | 14 410.00 |
HA Exceptional income from management transactions | 41 817.00 | | | 41 817.00 |
HD Total exceptional income (VII) | 41 817.00 | | | 41 817.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 29 231.00 | | | 29 231.00 |
HG Exceptional depreciation and provisions | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 156 558.00 | | | 156 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 741.00 | | | -114 741.00 |
HK Income tax | -19 042.00 | | | -19 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 397.00 | | | 4 087 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 213.00 | | | 4 916 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 815.00 | | | -828 815.00 |
HP References: Equipment leasing | 367.00 | | | 367.00 |
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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 | 1 783 683.00 | | 145 185.00 | 1 783 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357 551.00 | | | 357 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 709.00 | 932 450.00 | |
I4 DECREASES Grand Total | | 8 002.00 | 1 920 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357 551.00 | |
IO DECREASES Total including other intangible assets | | | 227 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 293.00 | 403 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 282.00 | | 7 150.00 | 220 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 409.00 | | 35 315.00 | 373 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 439.00 | | 102 719.00 | 832 439.00 |
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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 | 793 700.00 | 13 485.00 | 5 293.00 | 793 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 551.00 | | | 357 551.00 |
PE DEPRECIATION Total including other intangible assets | 93 282.00 | 19.00 | | 93 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 866.00 | 13 465.00 | 5 293.00 | 342 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 180.00 | 270 027.00 | | 40 180.00 |
7B Total provisions for depreciation | | 855 205.00 | | |
7C Grand total | 40 180.00 | 1 125 233.00 | | 40 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 588.00 | | |
UG - Financial | | 859 645.00 | | |
UJ - Exceptional | | 127 000.00 | | |
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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 | 214 885.00 | 214 885.00 | | 214 885.00 |
8B Suppliers and Related Accounts | 285 729.00 | 285 729.00 | | 285 729.00 |
8C Staff and Related Accounts | 180 791.00 | 180 791.00 | | 180 791.00 |
8D Social Security and Other Social Organizations | 215 228.00 | 215 228.00 | | 215 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 600.00 | 58 600.00 | | 58 600.00 |
8L Deferred income | 133 094.00 | 133 094.00 | | 133 094.00 |
UL Receivables related to investments | 784 950.00 | | | 784 950.00 |
UT Other financial assets | 35 124.00 | | | 35 124.00 |
UX Other trade receivables | 1 543 017.00 | | | 1 543 017.00 |
VB VAT | 23 701.00 | | | 23 701.00 |
VC Group and associates | 312 274.00 | | | 312 274.00 |
VG Loans with a maturity of up to one year at origin | 99 881.00 | 99 881.00 | | 99 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 892.00 | | | 112 892.00 |
VS Prepaid expenses | 21 746.00 | | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 705.00 | 2 013 630.00 | 820 074.00 | 2 833 705.00 |
VW VAT | 108 934.00 | 108 934.00 | | 108 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 237.00 | 1 303 237.00 | | 1 303 237.00 |
