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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 766 539.00 | 1 785 053.00 | 981 486.00 | 2 766 539.00 |
AF Concessions, Patents and Similar Rights | 6 106.00 | 5 165.00 | 941.00 | 6 106.00 |
AH Goodwill | 3 393 998.00 | | 3 393 998.00 | 3 393 998.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 018 658.00 | 4 048 024.00 | 3 970 634.00 | 8 018 658.00 |
AV Fixed assets in progress | 39 783.00 | | 39 783.00 | 39 783.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 14 226 400.00 | 5 836 242.00 | 8 390 158.00 | 14 226 400.00 |
BL Raw materials, supplies | 64 971.00 | | 64 971.00 | 64 971.00 |
BX Customers and related accounts | 4 787 637.00 | 74 310.00 | 4 713 327.00 | 4 787 637.00 |
BZ Other receivables | 3 110 126.00 | | 3 110 126.00 | 3 110 126.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 150 403.00 | | 150 403.00 | 150 403.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 8 138 365.00 | 74 310.00 | 8 064 055.00 | 8 138 365.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 22 364 765.00 | 5 910 552.00 | 16 454 213.00 | 22 364 765.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 120.00 | 729 120.00 | | 5 729 120.00 |
DB Share, merger, contribution premiums, etc. | 2 898 429.00 | 2 898 429.00 | | 2 898 429.00 |
DD Legal reserve (1) | 72 912.00 | 72 912.00 | | 72 912.00 |
DH Retained earnings | -7 296 927.00 | -5 418 023.00 | | -7 296 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584 388.00 | -1 878 903.00 | | -4 584 388.00 |
DL TOTAL (I) | -3 180 854.00 | -3 596 466.00 | | -3 180 854.00 |
DP Provisions for Risks | 177 316.00 | 113 246.00 | | 177 316.00 |
DR TOTAL (IV) | 177 316.00 | 113 246.00 | | 177 316.00 |
DU Loans and Debts from Credit Institutions (3) | 185 153.00 | 1 633 378.00 | | 185 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 808.00 | 7 382 777.00 | | 3 994 808.00 |
DW Advances and down payments received on current orders | 33 064.00 | 23 397.00 | | 33 064.00 |
DX Trade payables and related accounts | 9 577 177.00 | 6 962 322.00 | | 9 577 177.00 |
DY Tax and social security liabilities | 2 758 886.00 | 1 653 755.00 | | 2 758 886.00 |
EA Other liabilities | 164 918.00 | 227 855.00 | | 164 918.00 |
EB Prepaid income (2) | 2 743 745.00 | 2 447 045.00 | | 2 743 745.00 |
EC TOTAL (IV) | 19 457 751.00 | 20 330 529.00 | | 19 457 751.00 |
EE Grand total (I to V) | 16 454 213.00 | 16 847 309.00 | | 16 454 213.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 38 076 849.00 | | 38 076 849.00 | 38 076 849.00 |
FJ Net sales | 38 077 743.00 | | 38 077 743.00 | 38 077 743.00 |
FN Capitalized production | | | 39 333.00 | |
FO Operating subsidies | | | 25 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 813.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 38 537 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 884.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FU Purchases of raw materials and other supplies | | | 525 715.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 23 835 732.00 | |
FX Taxes, duties, and similar payments | | | 591 367.00 | |
FY Salaries and Wages | | | 9 126 451.00 | |
FZ Social Security Contributions | | | 2 619 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 843.00 | |
GE Other Expenses | | | 484 311.00 | |
GF Total Operating Expenses (II) | | | 41 100 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 496.00 | |
GU Total financial expenses (VI) | | | 120 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 745.00 | 9 098.00 | | 4 745.00 |
HB Exceptional income from capital transactions | 7 525.00 | 1 082.00 | | 7 525.00 |
HC Reversals of provisions and transfers of expenses | | 11 272.00 | | |
HD Total exceptional income (VII) | 12 270.00 | 21 453.00 | | 12 270.00 |
HE Exceptional expenses on management operations | 47 285.00 | 11 352.00 | | 47 285.00 |
HF Exceptional expenses on capital transactions | 1 834 129.00 | 16 607.00 | | 1 834 129.00 |
HG Exceptional depreciation and provisions | | 18 905.00 | | |
HH Total exceptional expenses (VIII) | 1 881 414.00 | 46 864.00 | | 1 881 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869 144.00 | -25 410.00 | | -1 869 144.00 |
HJ Employee participation in company results | 32 106.00 | 45 817.00 | | 32 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 549 856.00 | 34 247 404.00 | | 38 549 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 134 245.00 | 36 126 308.00 | | 43 134 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 584 388.00 | -1 878 903.00 | | -4 584 388.00 |
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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 | 15 911 850.00 | | 1 349 943.00 | 15 911 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 997 881.00 | | | 3 997 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | 1 513 751.00 | 1 521 643.00 | 14 226 400.00 | 1 513 751.00 |
IN DECREASES Start-up, development, or research expenses | | 1 231 140.00 | 2 766 541.00 | |
IO DECREASES Total including other intangible assets | 1 273 394.00 | 37 913.00 | 3 400 104.00 | 1 273 394.00 |
IY DECREASES Total Tangible Fixed Assets | 240 357.00 | 252 589.00 | 8 056 422.00 | 240 357.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690 571.00 | | 20 840.00 | 4 690 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220 765.00 | | 1 328 603.00 | 7 220 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | 500.00 | 2 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 763.00 | | | 39 763.00 |
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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 | 6 118 642.00 | 1 237 292.00 | 1 519 692.00 | 6 118 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530 984.00 | 485 209.00 | 1 231 140.00 | 2 530 984.00 |
PE DEPRECIATION Total including other intangible assets | 42 886.00 | 193.00 | 37 913.00 | 42 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544 773.00 | 751 890.00 | 250 639.00 | 3 544 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 246.00 | 90 843.00 | 26 773.00 | 113 246.00 |
6T Receivables | 88 752.00 | 25 568.00 | 20 009.00 | 88 752.00 |
7B Total provisions for depreciation | 88 752.00 | 25 566.00 | 20 009.00 | 88 752.00 |
7C Grand total | 181 998.00 | 116 411.00 | 46 762.00 | 181 998.00 |
UE of which provisions and reversals: - Operating | | 116 411.00 | 46 782.00 | |
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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 | 1 977 008.00 | | 1 977 008.00 | 1 977 008.00 |
8B Suppliers and Related Accounts | 9 577 177.00 | 9 577 177.00 | | 9 577 177.00 |
8C Staff and Related Accounts | 1 429 708.00 | 1 429 708.00 | | 1 429 708.00 |
8D Social Security and Other Social Organizations | 879 896.00 | 879 896.00 | | 879 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 982.00 | 197 982.00 | | 197 982.00 |
8L Deferred income | 2 743 745.00 | 2 743 745.00 | | 2 743 745.00 |
UT Other financial assets | 3 333.00 | 500.00 | 2 833.00 | 3 333.00 |
UX Other trade receivables | 4 673 060.00 | 4 673 060.00 | | 4 673 060.00 |
UY Staff and related accounts | 563 246.00 | 563 246.00 | | 563 246.00 |
UZ Social Security, other social security organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
VA Doubtful or disputed receivables | 114 577.00 | | 114 577.00 | 114 577.00 |
VB VAT | 922 088.00 | 922 088.00 | | 922 088.00 |
VC Group and associates | 1 085 909.00 | 1 085 909.00 | | 1 085 909.00 |
VH Loans with a maturity of more than one year at origin | 10 596.00 | 10 596.00 | | 10 596.00 |
VI Group and Associates | 2 017 800.00 | 2 017 800.00 | | 2 017 800.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VK Loans repaid during the year | 3 252 758.00 | | | 3 252 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 595.00 | 322 595.00 | | 322 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 604.00 | 536 604.00 | | 536 604.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 706.00 | 7 787 296.00 | 117 410.00 | 7 904 706.00 |
VW VAT | 126 687.00 | 126 687.00 | | 126 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 457 751.00 | 17 480 743.00 | 1 977 008.00 | 19 457 751.00 |
