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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 | 172 512.00 | 37 604.00 | 134 908.00 | 172 512.00 |
AP Buildings | 12 163.00 | 2 783.00 | 9 380.00 | 12 163.00 |
AT Other tangible assets | 15 512.00 | 11 306.00 | 4 206.00 | 15 512.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 95 348.00 | | 95 348.00 | 95 348.00 |
BH Other financial assets | 131 677.00 | | 131 677.00 | 131 677.00 |
BJ TOTAL (I) | 593 433.00 | 51 693.00 | 541 739.00 | 593 433.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 7 858 505.00 | 14 110.00 | 7 844 395.00 | 7 858 505.00 |
BZ Other receivables | 843 513.00 | | 843 513.00 | 843 513.00 |
CF Cash and cash equivalents | 895 592.00 | | 895 592.00 | 895 592.00 |
CH Prepaid expenses | 2 244 814.00 | | 2 244 814.00 | 2 244 814.00 |
CJ TOTAL (II) | 11 843 439.00 | 14 110.00 | 11 829 329.00 | 11 843 439.00 |
CO Grand total (0 to V) | 12 436 871.00 | 65 803.00 | 12 371 068.00 | 12 436 871.00 |
CU Other investments | 166 220.00 | | 166 220.00 | 166 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 130.00 | 23 130.00 | | 24 130.00 |
DB Share, merger, contribution premiums, etc. | 721 820.00 | 701 120.00 | | 721 820.00 |
DD Legal reserve (1) | 2 313.00 | 2 000.00 | | 2 313.00 |
DG Other reserves | 865 081.00 | 559 874.00 | | 865 081.00 |
DH Retained earnings | -43 260.00 | | | -43 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 149.00 | 305 520.00 | | -493 149.00 |
DL TOTAL (I) | 1 076 934.00 | 1 591 644.00 | | 1 076 934.00 |
DQ Provisions for Expenses | 395 170.00 | | | 395 170.00 |
DR TOTAL (IV) | 395 170.00 | | | 395 170.00 |
DS Convertible Bond Issues | 3 513.00 | 1 160.00 | | 3 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 378.00 | 852 336.00 | | 1 255 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | | | 7 529.00 |
DX Trade payables and related accounts | 3 145 276.00 | 1 594 441.00 | | 3 145 276.00 |
DY Tax and social security liabilities | 3 302 827.00 | 2 762 801.00 | | 3 302 827.00 |
EA Other liabilities | 10 953.00 | 10 416.00 | | 10 953.00 |
EB Prepaid income (2) | 3 173 487.00 | 2 110 080.00 | | 3 173 487.00 |
EC TOTAL (IV) | 10 898 964.00 | 7 331 233.00 | | 10 898 964.00 |
EE Grand total (I to V) | 12 371 068.00 | 8 922 877.00 | | 12 371 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240 000.00 | | |
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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 | | | | |
FG Production sold - services | 11 433 679.00 | 1 620 206.00 | 13 053 885.00 | 11 433 679.00 |
FJ Net sales | 11 433 679.00 | 1 620 206.00 | 13 053 885.00 | 11 433 679.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 75 793.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 195.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 13 579 187.00 | |
FW Other purchases and external expenses | | | 5 748 782.00 | |
FX Taxes, duties, and similar payments | | | 341 268.00 | |
FY Salaries and Wages | | | 5 513 717.00 | |
FZ Social Security Contributions | | | 2 110 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 740.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 13 923 294.00 | |
GG - OPERATING RESULT (I - II) | | | -344 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GK Income from other securities and fixed asset receivables | | | 810.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 27 302.00 | |
GS Negative differences of foreign exchange | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 31 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 183.00 | 3 231.00 | | 37 183.00 |
HB Exceptional income from capital transactions | 74 976.00 | | | 74 976.00 |
HC Reversals of provisions and transfers of expenses | | 24 510.00 | | |
HD Total exceptional income (VII) | 112 159.00 | 27 741.00 | | 112 159.00 |
HE Exceptional expenses on management operations | 4 759.00 | 3 805.00 | | 4 759.00 |
HF Exceptional expenses on capital transactions | 38 540.00 | | | 38 540.00 |
HG Exceptional depreciation and provisions | 187 170.00 | | | 187 170.00 |
HH Total exceptional expenses (VIII) | 230 469.00 | 3 805.00 | | 230 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 311.00 | 23 936.00 | | -118 311.00 |
HK Income tax | | 86 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 414.00 | 13 440 227.00 | | 13 692 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 185 564.00 | 13 134 707.00 | | 14 185 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 149.00 | 305 520.00 | | -493 149.00 |
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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 | 391 620.00 | | 340 635.00 | 391 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 166.00 | 393 245.00 | |
I4 DECREASES Grand Total | | 138 823.00 | 593 433.00 | |
IO DECREASES Total including other intangible assets | | | 172 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 657.00 | 27 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 062.00 | | 132 450.00 | 40 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 606.00 | | 6 727.00 | 77 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 953.00 | | 201 458.00 | 273 953.00 |
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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 | 24 594.00 | 27 100.00 | | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | 13 354.00 | 24 250.00 | | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 2 850.00 | | 11 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 395 170.00 | | |
6T Receivables | | 14 110.00 | | |
7B Total provisions for depreciation | | 14 110.00 | | |
7C Grand total | | 409 280.00 | | |
UE of which provisions and reversals: - Operating | | 222 110.00 | | |
UJ - Exceptional | | 187 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 513.00 | 3 513.00 | | 3 513.00 |
8A Miscellaneous Loans and Financial Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
8B Suppliers and Related Accounts | 3 145 276.00 | 3 145 276.00 | | 3 145 276.00 |
8C Staff and Related Accounts | 646 729.00 | 646 729.00 | | 646 729.00 |
8D Social Security and Other Social Organizations | 682 674.00 | 682 674.00 | | 682 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
8L Deferred income | 3 173 487.00 | 3 173 487.00 | | 3 173 487.00 |
UL Receivables related to investments | 95 348.00 | | 95 348.00 | 95 348.00 |
UT Other financial assets | 131 677.00 | | 131 677.00 | 131 677.00 |
UX Other trade receivables | 7 858 505.00 | 7 858 505.00 | | 7 858 505.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 544 709.00 | 544 709.00 | | 544 709.00 |
VH Loans with a maturity of more than one year at origin | 1 255 378.00 | 149 728.00 | 860 650.00 | 1 255 378.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 688.00 | | | 57 688.00 |
VM Income taxes | 281 116.00 | 281 116.00 | | 281 116.00 |
VP Miscellaneous | 16 280.00 | 16 280.00 | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 562.00 | 305 562.00 | | 305 562.00 |
VS Prepaid expenses | 2 244 814.00 | 2 244 814.00 | | 2 244 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173 857.00 | 10 946 832.00 | 227 025.00 | 11 173 857.00 |
VW VAT | 1 667 863.00 | 1 667 863.00 | | 1 667 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 964.00 | 9 793 314.00 | 860 650.00 | 10 898 964.00 |
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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 | 166.00 | | | 166.00 |
