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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
AH Goodwill | 1 333 271.00 | 8 041.00 | 1 325 230.00 | 1 333 271.00 |
AJ Other Intangible Assets | 1 061 599.00 | 114 331.00 | 947 268.00 | 1 061 599.00 |
AT Other tangible assets | 341 202.00 | 243 301.00 | 97 901.00 | 341 202.00 |
BB Receivables related to investments | 40 600.00 | | 40 600.00 | 40 600.00 |
BF Loans | 91 073.00 | | 91 073.00 | 91 073.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 3 491 357.00 | 410 568.00 | 3 080 789.00 | 3 491 357.00 |
BX Customers and related accounts | 1 554 433.00 | 144 215.00 | 1 410 218.00 | 1 554 433.00 |
BZ Other receivables | 2 056 007.00 | | 2 056 007.00 | 2 056 007.00 |
CF Cash and cash equivalents | 489 117.00 | | 489 117.00 | 489 117.00 |
CH Prepaid expenses | 78 697.00 | | 78 697.00 | 78 697.00 |
CJ TOTAL (II) | 4 178 255.00 | 144 215.00 | 4 034 040.00 | 4 178 255.00 |
CO Grand total (0 to V) | 7 669 612.00 | 554 783.00 | 7 114 829.00 | 7 669 612.00 |
CR Shares due in more than one year | 195 627.00 | | | 195 627.00 |
CU Other investments | 498 170.00 | | 498 170.00 | 498 170.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 151 716.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 1 626 180.00 | | 1 626 180.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 445 940.00 | 445 940.00 | | 445 940.00 |
DH Retained earnings | -244 009.00 | -261 510.00 | | -244 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 476.00 | 17 500.00 | | 122 476.00 |
DJ Investment subsidies | 248 306.00 | 248 305.00 | | 248 306.00 |
DL TOTAL (I) | 2 359 358.00 | 2 236 881.00 | | 2 359 358.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | | 3 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 716 390.00 | 1 966 501.00 | | 1 716 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | 85 363.00 | | 14 801.00 |
DX Trade payables and related accounts | 1 514 456.00 | 1 629 085.00 | | 1 514 456.00 |
DY Tax and social security liabilities | 937 380.00 | 1 097 886.00 | | 937 380.00 |
DZ Fixed asset liabilities and related accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
EA Other liabilities | 198 606.00 | 31 602.00 | | 198 606.00 |
EB Prepaid income (2) | 287 450.00 | 263 519.00 | | 287 450.00 |
EC TOTAL (IV) | 4 705 471.00 | 5 114 221.00 | | 4 705 471.00 |
EE Grand total (I to V) | 7 114 829.00 | 7 351 102.00 | | 7 114 829.00 |
EG Accrued income and payables due within one year | 3 367 967.00 | 3 400 099.00 | | 3 367 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732.00 | 2 600.00 | | 2 732.00 |
EI Including equity loans | 14 801.00 | | | 14 801.00 |
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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 | 3 580 512.00 | 238 604.00 | 3 819 117.00 | 3 580 512.00 |
FG Production sold - services | 3 923 395.00 | 429 027.00 | 4 352 422.00 | 3 923 395.00 |
FJ Net sales | 7 503 907.00 | 667 631.00 | 8 171 539.00 | 7 503 907.00 |
FN Capitalized production | | | 154 326.00 | |
FO Operating subsidies | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 209.00 | |
FQ Other income | | | 344 129.00 | |
FR Total operating income (I) | | | 8 769 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 063.00 | |
FW Other purchases and external expenses | | | 2 126 185.00 | |
FX Taxes, duties, and similar payments | | | 203 816.00 | |
FY Salaries and Wages | | | 3 095 000.00 | |
FZ Social Security Contributions | | | 1 323 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 8 738 228.00 | |
GG - OPERATING RESULT (I - II) | | | 31 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 542.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 39 367.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 39 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 939.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 250 000.00 | 320 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 251 405.00 | 320 939.00 | | 251 405.00 |
HE Exceptional expenses on management operations | 9 859.00 | 6 605.00 | | 9 859.00 |
HF Exceptional expenses on capital transactions | 158 763.00 | 43 510.00 | | 158 763.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 218 622.00 | 50 115.00 | | 218 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 783.00 | 270 824.00 | | 32 783.00 |
HK Income tax | -92 300.00 | -80 000.00 | | -92 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026 854.00 | 8 961 720.00 | | 9 026 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 378.00 | 8 944 220.00 | | 8 904 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 476.00 | 17 500.00 | | 122 476.00 |
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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 | 3 060 843.00 | | 613 067.00 | 3 060 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 587.00 | | | 167 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 966.00 | 710 390.00 | |
I4 DECREASES Grand Total | | 182 553.00 | 3 491 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 167 587.00 | | |
IO DECREASES Total including other intangible assets | | | 2 439 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 989.00 | | 155 776.00 | 2 283 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 968.00 | | 64 234.00 | 276 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 300.00 | | 393 056.00 | 332 300.00 |
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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 | 382 689.00 | 47 431.00 | 19 552.00 | 382 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 793.00 | 16 759.00 | 19 552.00 | 2 793.00 |
PE DEPRECIATION Total including other intangible assets | 163 511.00 | 3 756.00 | | 163 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 385.00 | 26 916.00 | | 216 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 147 320.00 | 2 625.00 | 5 730.00 | 147 320.00 |
7B Total provisions for depreciation | 147 320.00 | 2 625.00 | 5 730.00 | 147 320.00 |
7C Grand total | 147 320.00 | 52 625.00 | 5 730.00 | 147 320.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 5 730.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 514 456.00 | 1 514 456.00 | | 1 514 456.00 |
8C Staff and Related Accounts | 346 789.00 | 346 789.00 | | 346 789.00 |
8D Social Security and Other Social Organizations | 339 638.00 | 339 638.00 | | 339 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 606.00 | 198 606.00 | | 198 606.00 |
8L Deferred income | 287 450.00 | 287 450.00 | | 287 450.00 |
UL Receivables related to investments | 40 600.00 | | 40 600.00 | 40 600.00 |
UP Loans | 91 073.00 | | 91 073.00 | 91 073.00 |
UT Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
UX Other trade receivables | 1 358 806.00 | 1 358 806.00 | | 1 358 806.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
VA Doubtful or disputed receivables | 195 627.00 | | 195 627.00 | 195 627.00 |
VB VAT | 135 087.00 | 135 087.00 | | 135 087.00 |
VC Group and associates | 198 940.00 | 198 940.00 | | 198 940.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 1 713 659.00 | 376 155.00 | 1 212 503.00 | 1 713 659.00 |
VI Group and Associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VK Loans repaid during the year | 250 243.00 | | | 250 243.00 |
VM Income taxes | 455 282.00 | 455 282.00 | | 455 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 497.00 | 124 497.00 | | 124 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 797.00 | 1 254 797.00 | | 1 254 797.00 |
VS Prepaid expenses | 78 697.00 | 78 697.00 | | 78 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 358.00 | 3 493 510.00 | 407 848.00 | 3 901 358.00 |
VW VAT | 126 455.00 | 126 455.00 | | 126 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 471.00 | 3 367 967.00 | 1 212 503.00 | 4 705 471.00 |
