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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 14 872 492.00 | | 14 872 492.00 | 14 872 492.00 |
AN Land | | 4 476.00 | -4 476.00 | |
AP Buildings | 1 774 881.00 | 888 849.00 | 886 031.00 | 1 774 881.00 |
AT Other tangible assets | 228 485.00 | 165 775.00 | 62 710.00 | 228 485.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 957 054.00 | 1 129 321.00 | 15 827 733.00 | 16 957 054.00 |
BP Services in progress | 445 760.00 | | 445 760.00 | 445 760.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 4 634 563.00 | | 4 634 563.00 | 4 634 563.00 |
BZ Other receivables | 629 075.00 | | 629 075.00 | 629 075.00 |
CF Cash and cash equivalents | 2 487 457.00 | | 2 487 457.00 | 2 487 457.00 |
CH Prepaid expenses | 4 466 801.00 | | 4 466 801.00 | 4 466 801.00 |
CJ TOTAL (II) | 12 667 559.00 | | 12 667 559.00 | 12 667 559.00 |
CN Currency translation adjustments (V) | 5 596.00 | | 5 596.00 | 5 596.00 |
CO Grand total (0 to V) | 29 630 210.00 | 1 129 321.00 | 28 500 889.00 | 29 630 210.00 |
CU Other investments | 80 000.00 | 69 083.00 | 10 916.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 508 316.00 | 13 508 316.00 | | 13 508 316.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 56 874.00 | 46 161.00 | | 56 874.00 |
DH Retained earnings | 1 080 612.00 | 877 057.00 | | 1 080 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 478.00 | 214 269.00 | | -561 478.00 |
DK Regulated provisions | | 185 421.00 | | |
DL TOTAL (I) | 14 093 124.00 | 14 840 024.00 | | 14 093 124.00 |
DP Provisions for Risks | 402 745.00 | 229 929.00 | | 402 745.00 |
DR TOTAL (IV) | 402 745.00 | 229 929.00 | | 402 745.00 |
DS Convertible Bond Issues | 3 175 000.00 | 3 177 893.00 | | 3 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 1 928 609.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 331.00 | 3 527 794.00 | | 188 331.00 |
DX Trade payables and related accounts | 3 632 385.00 | 61 961.00 | | 3 632 385.00 |
DY Tax and social security liabilities | 2 093 754.00 | 201 354.00 | | 2 093 754.00 |
EA Other liabilities | 10 864.00 | 1 006.00 | | 10 864.00 |
EB Prepaid income (2) | 4 878 320.00 | | | 4 878 320.00 |
EC TOTAL (IV) | 13 979 918.00 | 8 898 616.00 | | 13 979 918.00 |
ED (V) | 25 101.00 | | | 25 101.00 |
EE Grand total (I to V) | 28 500 889.00 | 23 968 569.00 | | 28 500 889.00 |
EG Accrued income and payables due within one year | | 6 970 045.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 4 957 446.00 | | 4 957 446.00 | 4 957 446.00 |
FG Production sold - services | 6 712 131.00 | | 6 712 131.00 | 6 712 131.00 |
FJ Net sales | 11 669 577.00 | | 11 669 577.00 | 11 669 577.00 |
FM Inventory production | | | 445 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 316.00 | |
FQ Other income | | | 58 835.00 | |
FR Total operating income (I) | | | 13 212 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 174.00 | |
FU Purchases of raw materials and other supplies | | | -36 424.00 | |
FW Other purchases and external expenses | | | 1 833 885.00 | |
FX Taxes, duties, and similar payments | | | 239 604.00 | |
FY Salaries and Wages | | | 4 271 477.00 | |
FZ Social Security Contributions | | | 1 699 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 117.00 | |
GE Other Expenses | | | 116 471.00 | |
GF Total Operating Expenses (II) | | | 12 326 106.00 | |
GG - OPERATING RESULT (I - II) | | | 886 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 196 303.00 | |
GR Interest and similar expenses | | | 182 164.00 | |
GU Total financial expenses (VI) | | | 378 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 384.00 | | | 47 384.00 |
HD Total exceptional income (VII) | 47 364.00 | | | 47 364.00 |
HE Exceptional expenses on management operations | 1 099 395.00 | | | 1 099 395.00 |
HF Exceptional expenses on capital transactions | 12 886.00 | | | 12 886.00 |
HG Exceptional depreciation and provisions | 4 476.00 | 92 710.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 1 116 758.00 | 92 710.00 | | 1 116 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 394.00 | -92 710.00 | | -1 069 394.00 |
HK Income tax | | -116 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 259 854.00 | 1 620 153.00 | | 13 259 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821 332.00 | 1 405 884.00 | | 13 821 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 478.00 | 214 269.00 | | -561 478.00 |
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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 | 2 478 885.00 | | 14 895 200.00 | 2 478 885.00 |
I3 DECREASES Total Financial Fixed Assets | 420 030.00 | | 80 060.00 | 420 030.00 |
I4 DECREASES Grand Total | 420 030.00 | | 16 954 055.00 | 420 030.00 |
IO DECREASES Total including other intangible assets | | | 14 873 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 873 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 795.00 | | 21 572.00 | 1 978 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 090.00 | | | 500 090.00 |
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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 | 887 447.00 | 168 278.00 | | 887 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 311.00 | 168 278.00 | | 886 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69 084.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 596.00 | | |
6E on fixed assets – tangible | | 4 476.00 | | |
7B Total provisions for depreciation | | 73 560.00 | | |
7C Grand total | | 119 156.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 596.00 | | |
UG - Financial | | 69 084.00 | | |
UJ - Exceptional | | 4 476.00 | | |
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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 | 3 175 000.00 | 3 175 000.00 | | 3 175 000.00 |
8A Miscellaneous Loans and Financial Debts | 158 750.00 | 158 750.00 | | 158 750.00 |
8B Suppliers and Related Accounts | 3 632 385.00 | 3 632 385.00 | | 3 632 385.00 |
8C Staff and Related Accounts | 556 867.00 | 556 867.00 | | 556 867.00 |
8D Social Security and Other Social Organizations | 651 691.00 | 651 691.00 | | 651 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
8L Deferred income | 4 878 320.00 | 4 878 320.00 | | 4 878 320.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 4 634 564.00 | 4 634 564.00 | | 4 634 564.00 |
UY Staff and related accounts | 59 291.00 | 59 291.00 | | 59 291.00 |
VB VAT | 76 411.00 | 76 411.00 | | 76 411.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 29 581.00 | 29 581.00 | | 29 581.00 |
VK Loans repaid during the year | 1 928 571.00 | | | 1 928 571.00 |
VM Income taxes | 404 362.00 | 404 362.00 | | 404 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 099.00 | 94 099.00 | | 94 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 012.00 | 89 012.00 | | 89 012.00 |
VS Prepaid expenses | 4 466 801.00 | 4 466 801.00 | | 4 466 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730 501.00 | 9 730 441.00 | 60.00 | 9 730 501.00 |
VW VAT | 791 101.00 | 791 101.00 | | 791 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979 918.00 | 13 979 918.00 | | 13 979 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
