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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
AF Concessions, Patents and Similar Rights | 3 587 372.00 | 1 481 056.00 | 2 106 316.00 | 3 587 372.00 |
AH Goodwill | 8 438 250.00 | | 8 438 250.00 | 8 438 250.00 |
AJ Other Intangible Assets | 788 947.00 | | 788 947.00 | 788 947.00 |
AP Buildings | 176 000.00 | 36 667.00 | 139 333.00 | 176 000.00 |
AT Other tangible assets | 457 161.00 | 89 681.00 | 367 481.00 | 457 161.00 |
BH Other financial assets | 492 943.00 | | 492 943.00 | 492 943.00 |
BJ TOTAL (I) | 15 019 456.00 | 1 632 404.00 | 13 387 052.00 | 15 019 456.00 |
BX Customers and related accounts | 24 679 839.00 | 93 014.00 | 24 586 824.00 | 24 679 839.00 |
BZ Other receivables | 8 810 131.00 | 55 287.00 | 8 754 844.00 | 8 810 131.00 |
CF Cash and cash equivalents | 1 658 511.00 | | 1 658 511.00 | 1 658 511.00 |
CH Prepaid expenses | 6 300 092.00 | | 6 300 092.00 | 6 300 092.00 |
CJ TOTAL (II) | 41 448 573.00 | 148 302.00 | 41 300 271.00 | 41 448 573.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 468 029.00 | 1 780 705.00 | 54 687 323.00 | 56 468 029.00 |
CU Other investments | 1 032 624.00 | 25 000.00 | 1 007 624.00 | 1 032 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 4 864.00 | 4 864.00 | | 4 864.00 |
DH Retained earnings | -23 004 384.00 | 92 397.00 | | -23 004 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 818 024.00 | -23 096 781.00 | | -7 818 024.00 |
DL TOTAL (I) | -20 817 544.00 | -12 999 520.00 | | -20 817 544.00 |
DP Provisions for Risks | 847 444.00 | 2 797 986.00 | | 847 444.00 |
DR TOTAL (IV) | 847 444.00 | 2 797 986.00 | | 847 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 006 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 921 713.00 | 17 108 059.00 | | 28 921 713.00 |
DX Trade payables and related accounts | 10 832 304.00 | 11 392 070.00 | | 10 832 304.00 |
DY Tax and social security liabilities | 2 418 660.00 | 3 271 129.00 | | 2 418 660.00 |
EA Other liabilities | 6 733 226.00 | 6 200 966.00 | | 6 733 226.00 |
EB Prepaid income (2) | 25 730 725.00 | 25 651 855.00 | | 25 730 725.00 |
EC TOTAL (IV) | 74 636 628.00 | 66 630 243.00 | | 74 636 628.00 |
ED (V) | 20 795.00 | 8 576.00 | | 20 795.00 |
EE Grand total (I to V) | 54 687 323.00 | 56 437 284.00 | | 54 687 323.00 |
EG Accrued income and payables due within one year | 45 714 915.00 | 49 627 151.00 | | 45 714 915.00 |
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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 | 62 355 756.00 | 61 779 539.00 | 124 135 295.00 | 62 355 756.00 |
FJ Net sales | 62 355 756.00 | 61 779 539.00 | 124 135 295.00 | 62 355 756.00 |
FN Capitalized production | | | 619 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 428.00 | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 124 995 114.00 | |
FU Purchases of raw materials and other supplies | | | 103 189 353.00 | |
FW Other purchases and external expenses | | | 20 716 761.00 | |
FX Taxes, duties, and similar payments | | | 384 203.00 | |
FY Salaries and Wages | | | 9 967 124.00 | |
FZ Social Security Contributions | | | 3 104 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 407 570.00 | |
GF Total Operating Expenses (II) | | | 138 824 249.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 412.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 003 219.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 012 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 353.00 | 2 201 691.00 | | 145 353.00 |
A4 Equity method investments | 357 304.00 | 386 604.00 | | 357 304.00 |
HA Exceptional income from management transactions | 1 707 965.00 | 3 066 147.00 | | 1 707 965.00 |
HB Exceptional income from capital transactions | 2 969 300.00 | 6 050 124.00 | | 2 969 300.00 |
HC Reversals of provisions and transfers of expenses | 2 206 654.00 | | | 2 206 654.00 |
HD Total exceptional income (VII) | 6 883 919.00 | 9 116 271.00 | | 6 883 919.00 |
HE Exceptional expenses on management operations | 400 378.00 | 89 230.00 | | 400 378.00 |
HF Exceptional expenses on capital transactions | 2 007 502.00 | 4 450 250.00 | | 2 007 502.00 |
HG Exceptional depreciation and provisions | 350 406.00 | 2 688 692.00 | | 350 406.00 |
HH Total exceptional expenses (VIII) | 2 758 286.00 | 7 228 172.00 | | 2 758 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125 633.00 | 1 888 098.00 | | 4 125 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 891 937.00 | 119 169 731.00 | | 133 891 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 709 961.00 | 142 266 512.00 | | 141 709 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 818 024.00 | -23 096 781.00 | | -7 818 024.00 |
HP References: Equipment leasing | 15 495.00 | 13 789.00 | | 15 495.00 |
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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 | 15 137 699.00 | | 2 844 167.00 | 15 137 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 160.00 | | | 46 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 018 213.00 | 1 525 566.00 | |
I4 DECREASES Grand Total | 944 195.00 | 2 018 215.00 | 15 019 456.00 | 944 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 160.00 | |
IO DECREASES Total including other intangible assets | 944 195.00 | | 12 814 568.00 | 944 195.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 633 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 148 934.00 | | 2 609 829.00 | 11 148 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 747.00 | | 213 416.00 | 419 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 858.00 | | 20 922.00 | 3 522 858.00 |
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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 | 552 656.00 | 1 054 748.00 | | 552 656.00 |
PE DEPRECIATION Total including other intangible assets | 506 478.00 | 974 578.00 | | 506 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 178.00 | 80 169.00 | | 46 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797 986.00 | 350 406.00 | 2 300 948.00 | 2 797 986.00 |
6T Receivables | 93 014.00 | | | 93 014.00 |
6X Other provisions for depreciation | 55 287.00 | | | 55 287.00 |
7B Total provisions for depreciation | 2 173 302.00 | | 2 000 000.00 | 2 173 302.00 |
7C Grand total | 4 971 288.00 | 350 406.00 | 4 300 948.00 | 4 971 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 91 075.00 | |
UG - Financial | | | 2 003 219.00 | |
UJ - Exceptional | | 350 406.00 | 2 206 654.00 | |
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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 | 10 832 304.00 | 10 832 304.00 | | 10 832 304.00 |
8C Staff and Related Accounts | 866 692.00 | 866 692.00 | | 866 692.00 |
8D Social Security and Other Social Organizations | 1 083 431.00 | 1 083 431.00 | | 1 083 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733 226.00 | 6 733 226.00 | | 6 733 226.00 |
8L Deferred income | 25 730 725.00 | 25 730 725.00 | | 25 730 725.00 |
UT Other financial assets | 492 943.00 | | | 492 943.00 |
UX Other trade receivables | 24 572 498.00 | | | 24 572 498.00 |
UY Staff and related accounts | 40 422.00 | | | 40 422.00 |
UZ Social Security, other social security organizations | 18 953.00 | | | 18 953.00 |
VA Doubtful or disputed receivables | 107 341.00 | | | 107 341.00 |
VB VAT | 1 962 890.00 | | | 1 962 890.00 |
VC Group and associates | 2 782 471.00 | | | 2 782 471.00 |
VI Group and Associates | 28 921 713.00 | | 28 921 713.00 | 28 921 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 808.00 | 283 808.00 | | 283 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005 394.00 | | | 4 005 394.00 |
VS Prepaid expenses | 6 300 092.00 | | | 6 300 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 283 004.00 | 39 682 721.00 | 600 284.00 | 40 283 004.00 |
VW VAT | 184 729.00 | 184 729.00 | | 184 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 636 628.00 | 45 714 915.00 | 28 921 713.00 | 74 636 628.00 |
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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 | 316.00 | | | 316.00 |
