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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 | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | 2 705 313.00 | 1 597 524.00 | 1 107 789.00 | 2 705 313.00 |
AT Other tangible assets | 6 217.00 | 4 792.00 | 1 426.00 | 6 217.00 |
AV Fixed assets in progress | 394 626.00 | | 394 626.00 | 394 626.00 |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BH Other financial assets | 30 272.00 | | 30 272.00 | 30 272.00 |
BJ TOTAL (I) | 6 193 577.00 | 1 602 316.00 | 4 591 261.00 | 6 193 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 249.00 | | 669 249.00 | 669 249.00 |
BZ Other receivables | 1 214 402.00 | | 1 214 402.00 | 1 214 402.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 455 887.00 | | 455 887.00 | 455 887.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 2 444 361.00 | | 2 444 361.00 | 2 444 361.00 |
CO Grand total (0 to V) | 8 637 938.00 | 1 602 316.00 | 7 035 622.00 | 8 637 938.00 |
CU Other investments | 2 897 796.00 | | 2 897 796.00 | 2 897 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 042.00 | 225 042.00 | | 225 042.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DH Retained earnings | -933 546.00 | -964 181.00 | | -933 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 336.00 | 30 635.00 | | -294 336.00 |
DL TOTAL (I) | 4 654 804.00 | 4 949 139.00 | | 4 654 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 888.00 | 1 018 437.00 | | 1 634 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 834.00 | | | 55 834.00 |
DX Trade payables and related accounts | 551 205.00 | 142 904.00 | | 551 205.00 |
DY Tax and social security liabilities | 131 502.00 | 130 176.00 | | 131 502.00 |
EA Other liabilities | 7 390.00 | 7 835.00 | | 7 390.00 |
EC TOTAL (IV) | 2 380 819.00 | 1 299 353.00 | | 2 380 819.00 |
EE Grand total (I to V) | 7 035 622.00 | 6 248 492.00 | | 7 035 622.00 |
EG Accrued income and payables due within one year | 977 339.00 | 1 299 353.00 | | 977 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 437.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 547 851.00 | |
FJ Net sales | | | 1 547 851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 555 277.00 | |
FW Other purchases and external expenses | | | 1 280 604.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 186 815.00 | |
FZ Social Security Contributions | | | 70 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 984 689.00 | |
GG - OPERATING RESULT (I - II) | | | -429 412.00 | |
GL Other interest and similar income | | | 17 809.00 | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 002.00 | 1.00 | | 4 002.00 |
HC Reversals of provisions and transfers of expenses | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 5 741.00 | 1.00 | | 5 741.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 738.00 | -8.00 | | 5 738.00 |
HK Income tax | -126 238.00 | | | -126 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 828.00 | 1 418 250.00 | | 1 578 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 163.00 | 1 387 616.00 | | 1 873 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 336.00 | 30 635.00 | | -294 336.00 |
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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 | 5 130 553.00 | | 1 273 577.00 | 5 130 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076 568.00 | |
I4 DECREASES Grand Total | 210 553.00 | | 6 193 577.00 | 210 553.00 |
IO DECREASES Total including other intangible assets | | | 2 716 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 553.00 | | 400 843.00 | 210 553.00 |
KD ACQUISITIONS Total including other intangible assets | 2 094 645.00 | | 621 520.00 | 2 094 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 402.00 | | 296 995.00 | 314 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 506.00 | | 355 063.00 | 2 721 506.00 |
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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 | 1 162 909.00 | 439 407.00 | 1 602 316.00 | 1 162 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 187.00 | 437 338.00 | 1 597 524.00 | 1 160 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 2 069.00 | 4 792.00 | 2 722.00 |
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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 | 551 205.00 | 551 205.00 | | 551 205.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UL Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
UT Other financial assets | 30 272.00 | | 30 272.00 | 30 272.00 |
UX Other trade receivables | 669 249.00 | | | 669 249.00 |
VB VAT | 88 243.00 | | | 88 243.00 |
VC Group and associates | 940 379.00 | | | 940 379.00 |
VH Loans with a maturity of more than one year at origin | 1 634 888.00 | 231 408.00 | 1 237 230.00 | 1 634 888.00 |
VI Group and Associates | 55 834.00 | 55 834.00 | | 55 834.00 |
VJ Loans taken out during the year | 657 813.00 | | | 657 813.00 |
VK Loans repaid during the year | 26 430.00 | | | 26 430.00 |
VM Income taxes | 182 072.00 | | | 182 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 246.00 | 1 892 474.00 | 178 772.00 | 2 071 246.00 |
VW VAT | 66 651.00 | 66 651.00 | | 66 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 819.00 | 977 339.00 | 1 237 230.00 | 2 380 819.00 |
