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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 32 776.00 | 5 153.00 | 27 623.00 | 32 776.00 |
AH Goodwill | 15 485 084.00 | | 15 485 084.00 | 15 485 084.00 |
AN Land | 100 160.00 | | 100 160.00 | 100 160.00 |
AP Buildings | 19 840.00 | 2 894.00 | 16 946.00 | 19 840.00 |
AR Technical installations, industrial equipment and tools | 127 963.00 | 86 085.00 | 41 878.00 | 127 963.00 |
AT Other tangible assets | 1 123 617.00 | 643 102.00 | 480 515.00 | 1 123 617.00 |
AX Advances and down payments | | | | |
BF Loans | 3 188 145.00 | | 3 188 145.00 | 3 188 145.00 |
BH Other financial assets | 523 503.00 | | 523 503.00 | 523 503.00 |
BJ TOTAL (I) | 26 484 737.00 | 4 121 927.00 | 22 362 810.00 | 26 484 737.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 19 569 642.00 | | 19 569 642.00 | 19 569 642.00 |
BZ Other receivables | 38 228 730.00 | | 38 228 730.00 | 38 228 730.00 |
CF Cash and cash equivalents | 1 688 082.00 | | 1 688 082.00 | 1 688 082.00 |
CH Prepaid expenses | 62 024.00 | | 62 024.00 | 62 024.00 |
CJ TOTAL (II) | 59 549 893.00 | | 59 549 893.00 | 59 549 893.00 |
CO Grand total (0 to V) | 86 034 629.00 | 4 121 927.00 | 81 912 703.00 | 86 034 629.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
CX Development or Research and Development Expenses | 5 861 648.00 | 3 384 693.00 | 2 476 956.00 | 5 861 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 684 353.00 | 5 333 000.00 | | 15 684 353.00 |
DH Retained earnings | -2 879 785.00 | -813 959.00 | | -2 879 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 765.00 | -2 065 826.00 | | -784 765.00 |
DL TOTAL (I) | 12 019 803.00 | 2 453 215.00 | | 12 019 803.00 |
DP Provisions for Risks | 323 606.00 | 304 926.00 | | 323 606.00 |
DQ Provisions for Expenses | 514 406.00 | | | 514 406.00 |
DR TOTAL (IV) | 838 012.00 | 304 926.00 | | 838 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 147 082.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 002 260.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 6 856 397.00 | 7 774 848.00 | | 6 856 397.00 |
DY Tax and social security liabilities | 19 576 477.00 | 22 556 886.00 | | 19 576 477.00 |
DZ Fixed asset liabilities and related accounts | 12 062.00 | 44 809.00 | | 12 062.00 |
EA Other liabilities | 39 012 917.00 | 25 145 960.00 | | 39 012 917.00 |
EB Prepaid income (2) | 2 597 016.00 | 5 342 325.00 | | 2 597 016.00 |
EC TOTAL (IV) | 69 054 888.00 | 62 014 170.00 | | 69 054 888.00 |
EE Grand total (I to V) | 81 912 703.00 | 64 772 311.00 | | 81 912 703.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FD Production sold - goods | 86 004.00 | | 86 004.00 | 86 004.00 |
FG Production sold - services | 82 613 162.00 | 2 266 275.00 | 84 879 438.00 | 82 613 162.00 |
FJ Net sales | 82 699 386.00 | 2 266 275.00 | 84 965 661.00 | 82 699 386.00 |
FN Capitalized production | | | 1 977 200.00 | |
FO Operating subsidies | | | 47 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 035.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 87 596 518.00 | |
FU Purchases of raw materials and other supplies | | | 775 839.00 | |
FW Other purchases and external expenses | | | 21 772 544.00 | |
FX Taxes, duties, and similar payments | | | 2 086 796.00 | |
FY Salaries and Wages | | | 48 811 522.00 | |
FZ Social Security Contributions | | | 16 237 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 146 023.00 | |
GF Total Operating Expenses (II) | | | 93 581 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984 758.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 392 152.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 1 392 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 257.00 | 652 294.00 | | 254 257.00 |
HB Exceptional income from capital transactions | | 42 550.00 | | |
HC Reversals of provisions and transfers of expenses | 141 452.00 | 305 382.00 | | 141 452.00 |
HD Total exceptional income (VII) | 395 709.00 | 1 000 226.00 | | 395 709.00 |
HE Exceptional expenses on management operations | 226 451.00 | 498 991.00 | | 226 451.00 |
HF Exceptional expenses on capital transactions | 1 833 448.00 | 2 302 638.00 | | 1 833 448.00 |
HG Exceptional depreciation and provisions | 675 378.00 | 106 762.00 | | 675 378.00 |
HH Total exceptional expenses (VIII) | 2 735 277.00 | 2 908 391.00 | | 2 735 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339 568.00 | -1 908 165.00 | | -2 339 568.00 |
HK Income tax | -8 932 125.00 | -7 466 601.00 | | -8 932 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 992 226.00 | 93 269 815.00 | | 87 992 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 776 991.00 | 95 335 641.00 | | 88 776 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 765.00 | -2 065 826.00 | | -784 765.00 |
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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 | 13 680 697.00 | | 12 430 123.00 | 13 680 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 202 727.00 | | 1 977 200.00 | 5 202 727.00 |
I4 DECREASES Grand Total | | 3 359 732.00 | 22 751 088.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 318 279.00 | 5 861 648.00 | |
IO DECREASES Total including other intangible assets | | 149 395.00 | 15 517 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 058.00 | 1 371 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287 455.00 | | 10 379 800.00 | 5 287 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 515.00 | | 731 231.00 | 3 190 515.00 |
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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 | 5 780 174.00 | 1 680 646.00 | 3 338 892.00 | 5 780 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 237 560.00 | 1 465 412.00 | 1 318 279.00 | 3 237 560.00 |
PE DEPRECIATION Total including other intangible assets | 150 129.00 | 4 420.00 | 149 395.00 | 150 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 485.00 | 210 814.00 | 1 871 218.00 | 2 392 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 926.00 | 654 538.00 | 141 452.00 | 304 926.00 |
7B Total provisions for depreciation | 15 245.00 | | 15 245.00 | 15 245.00 |
7C Grand total | 15 245.00 | | 260.00 | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 856 397.00 | 6 856 397.00 | | 6 856 397.00 |
8C Staff and Related Accounts | 7 159 590.00 | 7 159 590.00 | | 7 159 590.00 |
8D Social Security and Other Social Organizations | 5 509 238.00 | 5 509 238.00 | | 5 509 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 813.00 | 1 814 813.00 | | 1 814 813.00 |
8L Deferred income | 2 597 016.00 | 2 597 016.00 | | 2 597 016.00 |
UP Loans | 3 188 145.00 | | 3 188 145.00 | 3 188 145.00 |
UT Other financial assets | 523 503.00 | 523 503.00 | | 523 503.00 |
UX Other trade receivables | 19 569 642.00 | 19 569 642.00 | | 19 569 642.00 |
UY Staff and related accounts | 152 819.00 | 152 819.00 | | 152 819.00 |
UZ Social Security, other social security organizations | 207 288.00 | 207 288.00 | | 207 288.00 |
VB VAT | 36 464 215.00 | 36 464 215.00 | | 36 464 215.00 |
VC Group and associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 37 198 104.00 | 37 198 104.00 | | 37 198 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 069.00 | 240 069.00 | | 240 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 288.00 | 1 346 288.00 | | 1 346 288.00 |
VS Prepaid expenses | 62 024.00 | 62 024.00 | | 62 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 572 044.00 | 58 383 899.00 | 3 188 145.00 | 61 572 044.00 |
VW VAT | 6 667 580.00 | 6 667 580.00 | | 6 667 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 054 887.00 | 68 054 887.00 | 1 000 000.00 | 69 054 887.00 |
