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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 | 175 640.00 | 35 649.00 | 211 289.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 43 598.00 | 32 516.00 | 11 082.00 | 43 598.00 |
BF Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 382 678.00 | 1 114 270.00 | 2 268 408.00 | 3 382 678.00 |
BX Customers and related accounts | 8 543 155.00 | 140 126.00 | 8 403 029.00 | 8 543 155.00 |
BZ Other receivables | 1 553 074.00 | 415 567.00 | 1 137 508.00 | 1 553 074.00 |
CF Cash and cash equivalents | 41 097.00 | | 41 097.00 | 41 097.00 |
CH Prepaid expenses | 101 577.00 | | 101 577.00 | 101 577.00 |
CJ TOTAL (II) | 10 238 904.00 | 555 693.00 | 9 683 211.00 | 10 238 904.00 |
CN Currency translation adjustments (V) | 142 308.00 | | 142 308.00 | 142 308.00 |
CO Grand total (0 to V) | 13 763 890.00 | 1 669 963.00 | 12 093 927.00 | 13 763 890.00 |
CU Other investments | 564 725.00 | 405 020.00 | 159 705.00 | 564 725.00 |
CX Development or Research and Development Expenses | 2 548 244.00 | 501 095.00 | 2 047 149.00 | 2 548 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 555 829.00 | 11 637 194.00 | | 9 555 829.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 566 139.00 | -8 081 364.00 | | -4 566 139.00 |
DL TOTAL (I) | 5 328 612.00 | 3 894 752.00 | | 5 328 612.00 |
DP Provisions for Risks | 414 761.00 | 481 013.00 | | 414 761.00 |
DR TOTAL (IV) | 414 761.00 | 481 013.00 | | 414 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 909.00 | 706.00 | | 23 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6 089.00 | | 7.00 |
DX Trade payables and related accounts | 4 680 071.00 | 6 294 714.00 | | 4 680 071.00 |
DY Tax and social security liabilities | 1 082 225.00 | 2 321 429.00 | | 1 082 225.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 129 491.00 | 360 879.00 | | 129 491.00 |
EB Prepaid income (2) | 433 698.00 | 550 812.00 | | 433 698.00 |
EC TOTAL (IV) | 6 350 553.00 | 9 535 781.00 | | 6 350 553.00 |
EE Grand total (I to V) | 12 093 927.00 | 13 911 547.00 | | 12 093 927.00 |
EG Accrued income and payables due within one year | 6 350 553.00 | 9 535 781.00 | | 6 350 553.00 |
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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 | 16 126 533.00 | 4 094 992.00 | 20 221 525.00 | 16 126 533.00 |
FJ Net sales | 16 126 533.00 | 4 094 992.00 | 20 221 525.00 | 16 126 533.00 |
FN Capitalized production | | | 1 084 235.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 445.00 | |
FQ Other income | | | 34 944.00 | |
FR Total operating income (I) | | | 21 406 149.00 | |
FW Other purchases and external expenses | | | 18 936 876.00 | |
FX Taxes, duties, and similar payments | | | 178 092.00 | |
FY Salaries and Wages | | | 4 156 467.00 | |
FZ Social Security Contributions | | | 1 815 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 336.00 | |
GB Operating Expenses - Provisions | | | 44 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 406.00 | |
GE Other Expenses | | | 59 882.00 | |
GF Total Operating Expenses (II) | | | 25 900 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 135.00 | |
GN Positive exchange differences | | | 20 197.00 | |
GP Total financial income (V) | | | 259 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 107.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 49 284.00 | |
GU Total financial expenses (VI) | | | 622 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 857 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 854.00 | | | 153 854.00 |
HC Reversals of provisions and transfers of expenses | 190 920.00 | 30 000.00 | | 190 920.00 |
HD Total exceptional income (VII) | 344 774.00 | 30 000.00 | | 344 774.00 |
HE Exceptional expenses on management operations | 107 250.00 | | | 107 250.00 |
HF Exceptional expenses on capital transactions | 3 752.00 | 4 323.00 | | 3 752.00 |
HG Exceptional depreciation and provisions | 37 565.00 | | | 37 565.00 |
HH Total exceptional expenses (VIII) | 148 567.00 | 4 323.00 | | 148 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 207.00 | 25 677.00 | | 196 207.00 |
HK Income tax | -95 650.00 | | | -95 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 010 194.00 | 22 769 630.00 | | 22 010 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 576 333.00 | 30 850 994.00 | | 26 576 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 566 139.00 | -8 081 364.00 | | -4 566 139.00 |
HP References: Equipment leasing | 104 525.00 | 119 533.00 | | 104 525.00 |
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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 | 1 988 729.00 | | 3 508 359.00 | 1 988 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 599.00 | | 2 094 645.00 | 453 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 579 548.00 | |
I4 DECREASES Grand Total | 2 094 645.00 | 19 766.00 | 3 382 678.00 | 2 094 645.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 548 244.00 | |
IO DECREASES Total including other intangible assets | 2 094 645.00 | | 211 289.00 | 2 094 645.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 43 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 699.00 | | 1 084 235.00 | 1 221 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 951.00 | | 10 941.00 | 50 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 481.00 | | 318 539.00 | 262 481.00 |
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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 | 151 867.00 | 529 336.00 | 16 013.00 | 151 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 199.00 | 483 896.00 | | 17 199.00 |
PE DEPRECIATION Total including other intangible assets | 97 911.00 | 33 668.00 | | 97 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 756.00 | 11 773.00 | 16 013.00 | 36 756.00 |
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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 | 481 013.00 | 179 873.00 | 246 125.00 | 481 013.00 |
6A on fixed assets – intangible | | 44 061.00 | | |
6T Receivables | 174 586.00 | 26 849.00 | 61 309.00 | 174 586.00 |
6X Other provisions for depreciation | 323 160.00 | 179 336.00 | 86 930.00 | 323 160.00 |
7B Total provisions for depreciation | 497 747.00 | 655 266.00 | 148 239.00 | 497 747.00 |
7C Grand total | 978 760.00 | 835 139.00 | 394 364.00 | 978 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 467.00 | 61 309.00 | |
UG - Financial | | 573 107.00 | 142 135.00 | |
UJ - Exceptional | | 37 565.00 | 190 920.00 | |
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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 | 4 680 071.00 | 4 680 071.00 | | 4 680 071.00 |
8C Staff and Related Accounts | 380 600.00 | 380 600.00 | | 380 600.00 |
8D Social Security and Other Social Organizations | 432 952.00 | 432 952.00 | | 432 952.00 |
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) | 129 491.00 | 129 491.00 | | 129 491.00 |
8L Deferred income | 433 698.00 | 433 698.00 | | 433 698.00 |
UP Loans | 14 061.00 | | 14 061.00 | 14 061.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 8 543 155.00 | 8 543 155.00 | | 8 543 155.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 667 172.00 | 667 172.00 | | 667 172.00 |
VC Group and associates | 543 350.00 | 543 350.00 | | 543 350.00 |
VG Loans with a maturity of up to one year at origin | 23 909.00 | 23 909.00 | | 23 909.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 315 274.00 | 315 274.00 | | 315 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 777.00 | 137 777.00 | | 137 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
VS Prepaid expenses | 101 577.00 | 101 577.00 | | 101 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212 629.00 | 10 197 806.00 | 14 823.00 | 10 212 629.00 |
VW VAT | 130 896.00 | 130 896.00 | | 130 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 553.00 | 6 350 553.00 | | 6 350 553.00 |
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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 | 63.00 | | | 63.00 |
