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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 738 521.00 | 18 338 521.00 | 400 000.00 | 18 738 521.00 |
AP Buildings | 1 028 033.00 | 241 047.00 | 786 986.00 | 1 028 033.00 |
AR Technical installations, industrial equipment and tools | 12 078 883.00 | 4 004 849.00 | 8 074 034.00 | 12 078 883.00 |
AT Other tangible assets | 1 049 240.00 | 764 586.00 | 284 654.00 | 1 049 240.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 47 767.00 | | 47 767.00 | 47 767.00 |
BH Other financial assets | 3 935 502.00 | | 3 935 502.00 | 3 935 502.00 |
BJ TOTAL (I) | 36 977 779.00 | 23 401 121.00 | 13 576 658.00 | 36 977 779.00 |
BL Raw materials, supplies | 356 171.00 | | 356 171.00 | 356 171.00 |
BT Goods | 629 356.00 | | 629 356.00 | 629 356.00 |
BV Advances and down payments on orders | 54 865.00 | | 54 865.00 | 54 865.00 |
BX Customers and related accounts | 2 532 945.00 | 122 197.00 | 2 410 748.00 | 2 532 945.00 |
BZ Other receivables | 8 995 186.00 | | 8 995 186.00 | 8 995 186.00 |
CF Cash and cash equivalents | 2 581 390.00 | | 2 581 390.00 | 2 581 390.00 |
CH Prepaid expenses | 2 978 403.00 | | 2 978 403.00 | 2 978 403.00 |
CJ TOTAL (II) | 18 128 316.00 | 122 197.00 | 18 006 119.00 | 18 128 316.00 |
CO Grand total (0 to V) | 55 106 094.00 | 23 523 318.00 | 31 582 776.00 | 55 106 094.00 |
CX Development or Research and Development Expenses | 99 833.00 | 52 118.00 | 47 714.00 | 99 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -27 974 691.00 | -18 344 969.00 | | -27 974 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 455 294.00 | -9 629 722.00 | | -18 455 294.00 |
DL TOTAL (I) | -45 429 911.00 | -26 974 617.00 | | -45 429 911.00 |
DP Provisions for Risks | 147 903.00 | 213 000.00 | | 147 903.00 |
DQ Provisions for Expenses | 601 976.00 | 589 457.00 | | 601 976.00 |
DR TOTAL (IV) | 749 879.00 | 802 457.00 | | 749 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 4 419.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 818 820.00 | 13 033 317.00 | | 16 818 820.00 |
DW Advances and down payments received on current orders | 252 958.00 | 460 613.00 | | 252 958.00 |
DX Trade payables and related accounts | 54 689 355.00 | 41 152 556.00 | | 54 689 355.00 |
DY Tax and social security liabilities | 4 324 929.00 | 3 543 697.00 | | 4 324 929.00 |
DZ Fixed asset liabilities and related accounts | 29 458.00 | 13 313.00 | | 29 458.00 |
EA Other liabilities | 98 089.00 | 247 772.00 | | 98 089.00 |
EB Prepaid income (2) | 46 201.00 | 50 867.00 | | 46 201.00 |
EC TOTAL (IV) | 76 262 808.00 | 58 506 555.00 | | 76 262 808.00 |
EE Grand total (I to V) | 31 582 776.00 | 32 334 395.00 | | 31 582 776.00 |
EG Accrued income and payables due within one year | 59 191 031.00 | 45 012 625.00 | | 59 191 031.00 |
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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 | | | 1.00 | |
FG Production sold - services | 40 248 033.00 | | 40 248 033.00 | 40 248 033.00 |
FJ Net sales | 40 248 033.00 | | 40 248 033.00 | 40 248 033.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 103.00 | |
FQ Other income | | | 53 509.00 | |
FR Total operating income (I) | | | 43 066 646.00 | |
FS Purchases of goods (including customs duties) | | | 57 146.00 | |
FT Inventory change (goods) | | | -57 146.00 | |
FU Purchases of raw materials and other supplies | | | 5 212 154.00 | |
FV Inventory change (raw materials and supplies) | | | 4 386.00 | |
FW Other purchases and external expenses | | | 30 377 092.00 | |
FX Taxes, duties, and similar payments | | | 1 433 683.00 | |
FY Salaries and Wages | | | 14 100 673.00 | |
FZ Social Security Contributions | | | 6 099 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 409.00 | |
GE Other Expenses | | | 994 548.00 | |
GF Total Operating Expenses (II) | | | 61 652 321.00 | |
GG - OPERATING RESULT (I - II) | | | -18 585 676.00 | |
GN Positive exchange differences | | | 11 081.00 | |
GO Net income from sales of marketable securities | | | 2 303.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GR Interest and similar expenses | | | 518 032.00 | |
GS Negative differences of foreign exchange | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 523 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 095 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 177.00 | 680 058.00 | | 515 177.00 |
A4 Equity method investments | 46 383.00 | 57 921.00 | | 46 383.00 |
HA Exceptional income from management transactions | 60 631.00 | 99.00 | | 60 631.00 |
HB Exceptional income from capital transactions | | 8 279 889.00 | | |
HC Reversals of provisions and transfers of expenses | 668 788.00 | 569 026.00 | | 668 788.00 |
HD Total exceptional income (VII) | 729 419.00 | 8 849 014.00 | | 729 419.00 |
HE Exceptional expenses on management operations | 88 749.00 | 40.00 | | 88 749.00 |
HH Total exceptional expenses (VIII) | 88 749.00 | 40.00 | | 88 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 670.00 | 8 848 974.00 | | 640 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 809 448.00 | 47 269 394.00 | | 43 809 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 264 742.00 | 56 899 116.00 | | 62 264 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 455 294.00 | -9 629 722.00 | | -18 455 294.00 |
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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 | 35 367 115.00 | | 8 236 021.00 | 35 367 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 133.00 | | 17 700.00 | 82 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 502.00 | |
I4 DECREASES Grand Total | 6 625 356.00 | | 36 977 779.00 | 6 625 356.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 833.00 | |
IO DECREASES Total including other intangible assets | | | 18 738 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 625 356.00 | | 14 203 924.00 | 6 625 356.00 |
KD ACQUISITIONS Total including other intangible assets | 18 738 521.00 | | | 18 738 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 814 706.00 | | 8 014 574.00 | 12 814 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 755.00 | | 203 747.00 | 3 731 755.00 |
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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 | 3 760 018.00 | 1 302 583.00 | | 3 760 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 820.00 | 8 298.00 | | 43 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 198.00 | 1 294 284.00 | | 3 716 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 368.00 | | | 368.00 |
