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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 583 983.00 | 84 319 459.00 | 13 264 524.00 | 97 583 983.00 |
AT Other tangible assets | 79 153.00 | 76 752.00 | 2 400.00 | 79 153.00 |
BH Other financial assets | 104 045.00 | | 104 045.00 | 104 045.00 |
BJ TOTAL (I) | 97 767 181.00 | 84 396 212.00 | 13 370 969.00 | 97 767 181.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 7 684 903.00 | | 7 684 903.00 | 7 684 903.00 |
BZ Other receivables | 6 576 585.00 | | 6 576 585.00 | 6 576 585.00 |
CF Cash and cash equivalents | 259 954.00 | | 259 954.00 | 259 954.00 |
CH Prepaid expenses | 61 979.00 | | 61 979.00 | 61 979.00 |
CJ TOTAL (II) | 14 584 457.00 | | 14 584 457.00 | 14 584 457.00 |
CN Currency translation adjustments (V) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 112 351 726.00 | 84 396 212.00 | 27 955 514.00 | 112 351 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -4 168 634.00 | -1 482 418.00 | | -4 168 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 476.00 | -2 686 217.00 | | -1 147 476.00 |
DJ Investment subsidies | 518 494.00 | 862 494.00 | | 518 494.00 |
DK Regulated provisions | 376 325.00 | 400 652.00 | | 376 325.00 |
DL TOTAL (I) | -4 371 792.00 | -2 855 988.00 | | -4 371 792.00 |
DP Provisions for Risks | 87.00 | 18.00 | | 87.00 |
DR TOTAL (IV) | 87.00 | 18.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 15 637 166.00 | 10 959 641.00 | | 15 637 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 598.00 | | | 24 598.00 |
DX Trade payables and related accounts | 6 070 233.00 | 6 008 949.00 | | 6 070 233.00 |
DY Tax and social security liabilities | 2 838 455.00 | 3 395 734.00 | | 2 838 455.00 |
EA Other liabilities | 4 976 956.00 | 1 247 666.00 | | 4 976 956.00 |
EB Prepaid income (2) | 2 776 522.00 | 2 830 048.00 | | 2 776 522.00 |
EC TOTAL (IV) | 32 323 930.00 | 24 442 038.00 | | 32 323 930.00 |
ED (V) | 3 288.00 | 11 785.00 | | 3 288.00 |
EE Grand total (I to V) | 27 955 514.00 | 21 597 853.00 | | 27 955 514.00 |
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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 | | | 5 656 177.00 | |
FJ Net sales | | | 5 656 177.00 | |
FN Capitalized production | | | 9 241 326.00 | |
FO Operating subsidies | | | 522 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931 124.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 351 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FW Other purchases and external expenses | | | 4 468 943.00 | |
FX Taxes, duties, and similar payments | | | 168 117.00 | |
FY Salaries and Wages | | | 4 007 558.00 | |
FZ Social Security Contributions | | | 1 631 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053 579.00 | |
GB Operating Expenses - Provisions | | | 547 087.00 | |
GE Other Expenses | | | 7 438 854.00 | |
GF Total Operating Expenses (II) | | | 23 318 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 517.00 | |
GP Total financial income (V) | | | 11 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 262 203.00 | |
GS Negative differences of foreign exchange | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 264 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 444.00 | | | 57 444.00 |
HB Exceptional income from capital transactions | 484 582.00 | 1 080 000.00 | | 484 582.00 |
HC Reversals of provisions and transfers of expenses | 49 440.00 | 225 784.00 | | 49 440.00 |
HD Total exceptional income (VII) | 591 466.00 | 1 285 784.00 | | 591 466.00 |
HE Exceptional expenses on management operations | 177 060.00 | 83 569.00 | | 177 060.00 |
HF Exceptional expenses on capital transactions | 120 531.00 | | | 120 531.00 |
HG Exceptional depreciation and provisions | 239 000.00 | 1 060 000.00 | | 239 000.00 |
HH Total exceptional expenses (VIII) | 536 591.00 | 1 143 569.00 | | 536 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 876.00 | 142 216.00 | | 54 876.00 |
HK Income tax | -2 018 260.00 | -391 108.00 | | -2 018 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 954 275.00 | 12 420 838.00 | | 20 954 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 101 751.00 | 15 107 055.00 | | 22 101 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 476.00 | -2 686 217.00 | | -1 147 476.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 87 398 770.00 | | 11 580 258.00 | 87 398 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 451.00 | 104 045.00 | |
I4 DECREASES Grand Total | | 1 211 847.00 | 97 767 181.00 | |
IO DECREASES Total including other intangible assets | | 1 196 396.00 | 97 583 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 301 166.00 | | 11 479 213.00 | 87 301 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 153.00 | | | 79 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 451.00 | | 101 045.00 | 18 451.00 |
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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 | 76 064 765.00 | 5 267 466.00 | | 76 064 765.00 |
PE DEPRECIATION Total including other intangible assets | 75 989 325.00 | 5 266 154.00 | | 75 989 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 440.00 | 1 312.00 | | 75 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 652.00 | 25 113.00 | 49 440.00 | 400 652.00 |
7C Grand total | 400 652.00 | 25 113.00 | 49 440.00 | 400 652.00 |
UJ - Exceptional | | 25 113.00 | 49 440.00 | |
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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 | 6 070 233.00 | 6 070 233.00 | | 6 070 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 859.00 | 5 000 859.00 | | 5 000 859.00 |
8L Deferred income | 2 776 522.00 | 910 225.00 | 1 866 297.00 | 2 776 522.00 |
UT Other financial assets | 104 045.00 | 56 767.00 | 47 278.00 | 104 045.00 |
UX Other trade receivables | 7 684 903.00 | 7 684 903.00 | | 7 684 903.00 |
VG Loans with a maturity of up to one year at origin | 493 977.00 | 493 977.00 | | 493 977.00 |
VH Loans with a maturity of more than one year at origin | 15 143 189.00 | 12 004 065.00 | 3 139 124.00 | 15 143 189.00 |
VJ Loans taken out during the year | 10 145 818.00 | | | 10 145 818.00 |
VK Loans repaid during the year | 4 994 447.00 | | | 4 994 447.00 |
VP Miscellaneous | 6 679 495.00 | 6 679 495.00 | | 6 679 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941 024.00 | 2 941 024.00 | | 2 941 024.00 |
VS Prepaid expenses | 61 979.00 | 61 979.00 | | 61 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 530 422.00 | 14 483 145.00 | 47 278.00 | 14 530 422.00 |
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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 | 38.00 | | | 38.00 |
