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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 | 211 289.00 | 97 911.00 | 113 377.00 | 211 289.00 |
AJ Other Intangible Assets | 1 010 410.00 | | 1 010 410.00 | 1 010 410.00 |
AT Other tangible assets | 50 951.00 | 36 756.00 | 14 195.00 | 50 951.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 1 988 729.00 | 151 867.00 | 1 836 862.00 | 1 988 729.00 |
BX Customers and related accounts | 8 998 246.00 | 174 586.00 | 8 823 660.00 | 8 998 246.00 |
BZ Other receivables | 3 225 964.00 | 323 160.00 | 2 902 804.00 | 3 225 964.00 |
CF Cash and cash equivalents | 131 835.00 | | 131 835.00 | 131 835.00 |
CH Prepaid expenses | 74 919.00 | | 74 919.00 | 74 919.00 |
CJ TOTAL (II) | 12 430 964.00 | 497 747.00 | 11 933 217.00 | 12 430 964.00 |
CN Currency translation adjustments (V) | 141 467.00 | | 141 467.00 | 141 467.00 |
CO Grand total (0 to V) | 14 561 160.00 | 649 614.00 | 13 911 545.00 | 14 561 160.00 |
CU Other investments | 246 186.00 | | 246 186.00 | 246 186.00 |
CX Development or Research and Development Expenses | 453 599.00 | 17 199.00 | 436 400.00 | 453 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 637 194.00 | 18 330 901.00 | | 11 637 194.00 |
DB Share, merger, contribution premiums, etc. | 986.00 | 986.00 | | 986.00 |
DD Legal reserve (1) | 326 397.00 | 326 397.00 | | 326 397.00 |
DG Other reserves | 11 540.00 | 11 540.00 | | 11 540.00 |
DH Retained earnings | | -7 113 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 081 365.00 | -11 080 465.00 | | -8 081 365.00 |
DL TOTAL (I) | 3 894 752.00 | 476 116.00 | | 3 894 752.00 |
DP Provisions for Risks | 481 013.00 | 478 418.00 | | 481 013.00 |
DR TOTAL (IV) | 481 013.00 | 478 418.00 | | 481 013.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 17 718.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | 316.00 | | 6 089.00 |
DX Trade payables and related accounts | 6 294 714.00 | 7 357 265.00 | | 6 294 714.00 |
DY Tax and social security liabilities | 2 321 429.00 | 2 171 602.00 | | 2 321 429.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 360 879.00 | 195 233.00 | | 360 879.00 |
EB Prepaid income (2) | 550 812.00 | 660 861.00 | | 550 812.00 |
EC TOTAL (IV) | 9 535 781.00 | 10 404 147.00 | | 9 535 781.00 |
EE Grand total (I to V) | 13 911 545.00 | 11 358 678.00 | | 13 911 545.00 |
EG Accrued income and payables due within one year | 9 535 781.00 | 10 404 145.00 | | 9 535 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 17 718.00 | | 706.00 |
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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 | 6 343 963.00 | 14 469 435.00 | 20 813 398.00 | 6 343 963.00 |
FJ Net sales | 6 343 963.00 | 14 469 435.00 | 20 813 398.00 | 6 343 963.00 |
FN Capitalized production | | | 1 464 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 589.00 | |
FQ Other income | | | 12 170.00 | |
FR Total operating income (I) | | | 22 575 166.00 | |
FW Other purchases and external expenses | | | 21 223 701.00 | |
FX Taxes, duties, and similar payments | | | 229 579.00 | |
FY Salaries and Wages | | | 6 006 798.00 | |
FZ Social Security Contributions | | | 2 780 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 393.00 | |
GE Other Expenses | | | 344 062.00 | |
GF Total Operating Expenses (II) | | | 30 675 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 874.00 | |
GN Positive exchange differences | | | 15 552.00 | |
GP Total financial income (V) | | | 164 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 970.00 | |
GS Negative differences of foreign exchange | | | 23 734.00 | |
GU Total financial expenses (VI) | | | 170 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 107 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 271.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 528 474.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 549 745.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 599.00 | | |
HF Exceptional expenses on capital transactions | 4 323.00 | 14 399.00 | | 4 323.00 |
HG Exceptional depreciation and provisions | | 241 537.00 | | |
HH Total exceptional expenses (VIII) | 4 323.00 | 257 535.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 677.00 | 292 210.00 | | 25 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 769 631.00 | 19 608 460.00 | | 22 769 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 850 995.00 | 30 688 925.00 | | 30 850 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 081 365.00 | -11 080 465.00 | | -8 081 365.00 |
HP References: Equipment leasing | 119 533.00 | 90 861.00 | | 119 533.00 |
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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 | 474 958.00 | | 1 518 094.00 | 474 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 453 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 323.00 | 262 481.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 1 988 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 789.00 | | 1 059 910.00 | 161 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 366.00 | | 4 585.00 | 46 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 803.00 | | | 266 803.00 |
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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 | 96 482.00 | 55 385.00 | | 96 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 199.00 | | |
PE DEPRECIATION Total including other intangible assets | 72 034.00 | 25 878.00 | | 72 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 448.00 | 12 308.00 | | 24 448.00 |
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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 | 478 418.00 | 146 970.00 | 144 375.00 | 478 418.00 |
6T Receivables | 411 425.00 | 36 393.00 | 273 232.00 | 411 425.00 |
6X Other provisions for depreciation | 355 659.00 | | 32 499.00 | 355 659.00 |
7B Total provisions for depreciation | 767 084.00 | 36 393.00 | 305 731.00 | 767 084.00 |
7C Grand total | 1 245 502.00 | 183 363.00 | 450 106.00 | 1 245 502.00 |
UE of which provisions and reversals: - Operating | | 36 393.00 | 273 231.00 | |
UG - Financial | | 146 970.00 | 146 874.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 294 714.00 | 6 294 714.00 | | 6 294 714.00 |
8C Staff and Related Accounts | 1 070 015.00 | 1 070 015.00 | | 1 070 015.00 |
8D Social Security and Other Social Organizations | 816 501.00 | 816 501.00 | | 816 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 879.00 | 360 879.00 | | 360 879.00 |
8L Deferred income | 550 812.00 | 550 812.00 | | 550 812.00 |
UP Loans | 14 061.00 | | | 14 061.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UX Other trade receivables | 8 823 660.00 | | | 8 823 660.00 |
UY Staff and related accounts | 6 284.00 | | | 6 284.00 |
VA Doubtful or disputed receivables | 174 586.00 | | | 174 586.00 |
VB VAT | 813 753.00 | | | 813 753.00 |
VC Group and associates | 1 883 716.00 | | | 1 883 716.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VM Income taxes | 304 951.00 | | | 304 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 629.00 | 230 629.00 | | 230 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 260.00 | | | 217 260.00 |
VS Prepaid expenses | 74 919.00 | | | 74 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315 424.00 | 12 299 129.00 | 16 295.00 | 12 315 424.00 |
VW VAT | 204 285.00 | 204 285.00 | | 204 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 781.00 | 9 535 781.00 | | 9 535 781.00 |
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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 | 88.00 | | | 88.00 |
