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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 | 26 206.00 | 24 970.00 | 1 236.00 | 26 206.00 |
AH Goodwill | 3 057 602.00 | 999 327.00 | 2 058 275.00 | 3 057 602.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 320 763.00 | 84 504.00 | 236 259.00 | 320 763.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 8 029 784.00 | 2 370 705.00 | 5 659 079.00 | 8 029 784.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 997 885.00 | 264 810.00 | 1 733 045.00 | 1 997 885.00 |
BZ Other receivables | 569 297.00 | | 569 297.00 | 569 297.00 |
CF Cash and cash equivalents | 111 307.00 | | 111 307.00 | 111 307.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 2 689 523.00 | 264 840.00 | 2 424 683.00 | 2 689 523.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 719 307.00 | 2 635 545.00 | 8 083 762.00 | 10 719 307.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 2 436 330.00 | | 2 436 330.00 | 2 436 330.00 |
CX Development or Research and Development Expenses | 2 170 270.00 | 1 247 681.00 | 922 589.00 | 2 170 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 240.00 | 6 069 240.00 | | 6 069 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 164 048.00 | | 164 048.00 |
DD Legal reserve (1) | 44 594.00 | 43 852.00 | | 44 594.00 |
DG Other reserves | 456 600.00 | 442 500.00 | | 456 600.00 |
DH Retained earnings | 22.00 | 32.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 966.00 | 14 831.00 | | -720 966.00 |
DL TOTAL (I) | 6 013 537.00 | 6 734 503.00 | | 6 013 537.00 |
DP Provisions for Risks | | 72.00 | | |
DR TOTAL (IV) | | 72.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555 108.00 | 646 658.00 | | 555 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 141.00 | 208.00 | | 451 141.00 |
DW Advances and down payments received on current orders | | 3 438.00 | | |
DX Trade payables and related accounts | 518 849.00 | 375 704.00 | | 518 849.00 |
DY Tax and social security liabilities | 386 945.00 | 322 809.00 | | 386 945.00 |
EA Other liabilities | 23 581.00 | 1 748.00 | | 23 581.00 |
EB Prepaid income (2) | 134 601.00 | 117 735.00 | | 134 601.00 |
EC TOTAL (IV) | 2 070 225.00 | 1 468 303.00 | | 2 070 225.00 |
EE Grand total (I to V) | 8 083 762.00 | 8 202 879.00 | | 8 083 762.00 |
EG Accrued income and payables due within one year | 1 609 087.00 | 919 445.00 | | 1 609 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 010.00 | 10 773.00 | | 6 010.00 |
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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 | | | | |
FG Production sold - services | 1 348 826.00 | 602 718.00 | 1 951 544.00 | 1 348 826.00 |
FJ Net sales | 1 348 826.00 | 602 718.00 | 1 951 544.00 | 1 348 826.00 |
FN Capitalized production | | | 370 716.00 | |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 341 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 897 066.00 | |
FX Taxes, duties, and similar payments | | | 27 092.00 | |
FY Salaries and Wages | | | 1 273 112.00 | |
FZ Social Security Contributions | | | 548 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 810.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 028 471.00 | |
GG - OPERATING RESULT (I - II) | | | -687 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 027.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 16 026.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 6 600.00 | 11 038.00 | | 6 600.00 |
HD Total exceptional income (VII) | 9 046.00 | 27 064.00 | | 9 046.00 |
HE Exceptional expenses on management operations | | 112 297.00 | | |
HF Exceptional expenses on capital transactions | 47 181.00 | 12 652.00 | | 47 181.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 297 181.00 | 124 949.00 | | 297 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 135.00 | -97 885.00 | | -288 135.00 |
HK Income tax | -254 946.00 | -239 610.00 | | -254 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 767.00 | 2 147 941.00 | | 2 354 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 733.00 | 2 133 110.00 | | 3 075 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 966.00 | 14 831.00 | | -720 966.00 |
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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 | 7 730 971.00 | | 503 767.00 | 7 730 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799 554.00 | | 370 716.00 | 1 799 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 440 720.00 | |
I4 DECREASES Grand Total | | 204 954.00 | 8 029 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 170 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 954.00 | 320 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097 011.00 | | 1 020.00 | 3 097 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 512.00 | | 131 206.00 | 380 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 895.00 | | 825.00 | 2 453 895.00 |
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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 | 1 248 036.00 | 267 116.00 | 143 774.00 | 1 248 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 596.00 | 226 279.00 | | 1 060 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 440.00 | 40 837.00 | 143 774.00 | 187 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72.00 | | 72.00 | 72.00 |
6A on fixed assets – intangible | 999 327.00 | | | 999 327.00 |
6T Receivables | | 264 840.00 | | |
7B Total provisions for depreciation | 999 327.00 | 264 840.00 | | 999 327.00 |
7C Grand total | 999 399.00 | 264 840.00 | 72.00 | 999 399.00 |
UE of which provisions and reversals: - Operating | | 11 840.00 | | |
UG - Financial | | | 72.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 518 849.00 | 518 849.00 | | 518 849.00 |
8C Staff and Related Accounts | 84 234.00 | 84 234.00 | | 84 234.00 |
8D Social Security and Other Social Organizations | 136 247.00 | 136 247.00 | | 136 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 581.00 | 23 581.00 | | 23 581.00 |
8L Deferred income | 134 601.00 | 134 601.00 | | 134 601.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UX Other trade receivables | 1 963 165.00 | 1 963 165.00 | | 1 963 165.00 |
UY Staff and related accounts | 11 794.00 | 11 791.00 | | 11 794.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 34 720.00 | 34 720.00 | | 34 720.00 |
VB VAT | 36 543.00 | 36 543.00 | | 36 543.00 |
VC Group and associates | 231 473.00 | 231 473.00 | | 231 473.00 |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 549 098.00 | 87 960.00 | 461 138.00 | 549 098.00 |
VI Group and Associates | 451 141.00 | 451 141.00 | | 451 141.00 |
VK Loans repaid during the year | 86 675.00 | | | 86 675.00 |
VM Income taxes | 278 124.00 | 278 124.00 | | 278 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 467.00 | 2 578 077.00 | 4 390.00 | 2 582 467.00 |
VW VAT | 163 552.00 | 163 552.00 | | 163 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 225.00 | 1 609 087.00 | 461 138.00 | 2 070 225.00 |
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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 | 25.00 | | | 25.00 |
