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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
AH Goodwill | 1 333 271.00 | 5 361.00 | 1 327 910.00 | 1 333 271.00 |
AJ Other Intangible Assets | 905 823.00 | 113 254.00 | 792 569.00 | 905 823.00 |
AT Other tangible assets | 276 968.00 | 216 385.00 | 60 583.00 | 276 968.00 |
BF Loans | 77 961.00 | | 77 961.00 | 77 961.00 |
BH Other financial assets | 88 037.00 | | 88 037.00 | 88 037.00 |
BJ TOTAL (I) | 3 060 843.00 | 382 689.00 | 2 678 155.00 | 3 060 843.00 |
BX Customers and related accounts | 1 908 343.00 | 147 320.00 | 1 761 023.00 | 1 908 343.00 |
BZ Other receivables | 2 013 305.00 | | 2 013 305.00 | 2 013 305.00 |
CF Cash and cash equivalents | 801 391.00 | | 801 391.00 | 801 391.00 |
CH Prepaid expenses | 97 228.00 | | 97 228.00 | 97 228.00 |
CJ TOTAL (II) | 4 820 267.00 | 147 320.00 | 4 672 947.00 | 4 820 267.00 |
CO Grand total (0 to V) | 7 881 110.00 | 530 008.00 | 7 351 102.00 | 7 881 110.00 |
CR Shares due in more than one year | 191 368.00 | | | 191 368.00 |
CU Other investments | 166 302.00 | | 166 302.00 | 166 302.00 |
CX Development or Research and Development Expenses | 167 587.00 | 2 793.00 | 164 794.00 | 167 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 151 716.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 1 626 180.00 | | 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 | -261 510.00 | -82 845.00 | | -261 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500.00 | -178 665.00 | | 17 500.00 |
DJ Investment subsidies | 248 305.00 | 248 305.00 | | 248 305.00 |
DL TOTAL (I) | 2 236 881.00 | 2 219 381.00 | | 2 236 881.00 |
DS Convertible Bond Issues | 3 878.00 | 4 105.00 | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 501.00 | 1 801 726.00 | | 1 966 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 363.00 | 98 139.00 | | 85 363.00 |
DX Trade payables and related accounts | 1 629 085.00 | 358 491.00 | | 1 629 085.00 |
DY Tax and social security liabilities | 1 097 886.00 | 730 597.00 | | 1 097 886.00 |
DZ Fixed asset liabilities and related accounts | 36 387.00 | 37 337.00 | | 36 387.00 |
EA Other liabilities | 31 602.00 | 80 440.00 | | 31 602.00 |
EB Prepaid income (2) | 263 519.00 | 58 733.00 | | 263 519.00 |
EC TOTAL (IV) | 5 114 221.00 | 3 169 568.00 | | 5 114 221.00 |
EE Grand total (I to V) | 7 351 102.00 | 5 388 949.00 | | 7 351 102.00 |
EG Accrued income and payables due within one year | 3 400 099.00 | 1 776 700.00 | | 3 400 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | 290 504.00 | | 2 600.00 |
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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 | 4 056 147.00 | 191 650.00 | 4 247 798.00 | 4 056 147.00 |
FG Production sold - services | 3 360 165.00 | 241 529.00 | 3 601 694.00 | 3 360 165.00 |
FJ Net sales | 7 416 312.00 | 433 179.00 | 7 849 491.00 | 7 416 312.00 |
FN Capitalized production | | | 277 942.00 | |
FO Operating subsidies | | | 11 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 798.00 | |
FQ Other income | | | 399 468.00 | |
FR Total operating income (I) | | | 8 636 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 376.00 | |
FW Other purchases and external expenses | | | 1 969 857.00 | |
FX Taxes, duties, and similar payments | | | 156 256.00 | |
FY Salaries and Wages | | | 3 112 297.00 | |
FZ Social Security Contributions | | | 1 311 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 152.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 8 934 968.00 | |
GG - OPERATING RESULT (I - II) | | | -298 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GN Positive exchange differences | | | 2 165.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 37 855.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 39 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 1 101.00 | | 939.00 |
HB Exceptional income from capital transactions | 320 000.00 | 10 868.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 939.00 | 11 969.00 | | 320 939.00 |
HE Exceptional expenses on management operations | 6 605.00 | 8 668.00 | | 6 605.00 |
HF Exceptional expenses on capital transactions | 43 510.00 | 40 230.00 | | 43 510.00 |
HH Total exceptional expenses (VIII) | 50 115.00 | 48 898.00 | | 50 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 824.00 | -36 929.00 | | 270 824.00 |
HK Income tax | -80 000.00 | -70 570.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 720.00 | 5 308 232.00 | | 8 961 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 220.00 | 5 486 897.00 | | 8 944 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500.00 | -178 665.00 | | 17 500.00 |
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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 | 2 480 299.00 | | 2 003 421.00 | 2 480 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 167 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 238 738.00 | 332 300.00 | |
I4 DECREASES Grand Total | 167 587.00 | 1 255 289.00 | 3 060 843.00 | 167 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 167 587.00 | |
IO DECREASES Total including other intangible assets | 167 587.00 | | 2 283 989.00 | 167 587.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 552.00 | 276 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 088.00 | | 1 651 488.00 | 800 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 735.00 | | 105 785.00 | 187 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 476.00 | | 78 561.00 | 1 492 476.00 |
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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 | 285 050.00 | 112 403.00 | 14 765.00 | 285 050.00 |
PE DEPRECIATION Total including other intangible assets | 118 580.00 | 47 724.00 | | 118 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 470.00 | 64 679.00 | 14 765.00 | 166 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 379.00 | 90 150.00 | 209.00 | 57 379.00 |
7B Total provisions for depreciation | 57 379.00 | 90 150.00 | 209.00 | 57 379.00 |
7C Grand total | 57 379.00 | 90 150.00 | 209.00 | 57 379.00 |
UE of which provisions and reversals: - Operating | | 22 152.00 | 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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8B Suppliers and Related Accounts | 1 629 085.00 | 1 629 085.00 | | 1 629 085.00 |
8C Staff and Related Accounts | 522 043.00 | 522 043.00 | | 522 043.00 |
8D Social Security and Other Social Organizations | 329 533.00 | 329 533.00 | | 329 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
8L Deferred income | 263 519.00 | 263 519.00 | | 263 519.00 |
UP Loans | 77 961.00 | | | 77 961.00 |
UT Other financial assets | 88 037.00 | | | 88 037.00 |
UX Other trade receivables | 1 716 975.00 | | | 1 716 975.00 |
UY Staff and related accounts | 36 537.00 | | | 36 537.00 |
VA Doubtful or disputed receivables | 191 368.00 | | | 191 368.00 |
VB VAT | 125 376.00 | | | 125 376.00 |
VC Group and associates | 240 275.00 | | | 240 275.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 963 901.00 | 249 780.00 | 1 369 121.00 | 1 963 901.00 |
VI Group and Associates | 85 363.00 | 85 363.00 | | 85 363.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 247 321.00 | | | 247 321.00 |
VM Income taxes | 525 108.00 | | | 525 108.00 |
VP Miscellaneous | 69 152.00 | | | 69 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 853.00 | 71 853.00 | | 71 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 854.00 | | | 1 016 854.00 |
VS Prepaid expenses | 97 228.00 | | | 97 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 874.00 | 3 827 508.00 | 357 366.00 | 4 184 874.00 |
VW VAT | 174 457.00 | 174 457.00 | | 174 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 221.00 | 3 400 099.00 | 1 369 121.00 | 5 114 221.00 |
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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 | 56.00 | | | 56.00 |
