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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 | 1 290 504.00 | 190 504.00 | 1 100 000.00 | 1 290 504.00 |
AH Goodwill | 13 366 514.00 | 6 554.00 | 13 359 959.00 | 13 366 514.00 |
AP Buildings | 30 124.00 | 29 959.00 | 165.00 | 30 124.00 |
AT Other tangible assets | 810 129.00 | 508 516.00 | 301 613.00 | 810 129.00 |
AV Fixed assets in progress | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 141 558.00 | | 141 558.00 | 141 558.00 |
BJ TOTAL (I) | 17 414 887.00 | 2 046 975.00 | 15 367 912.00 | 17 414 887.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 7 831 827.00 | 974 381.00 | 6 857 445.00 | 7 831 827.00 |
BZ Other receivables | 2 782 446.00 | 911 223.00 | 1 871 222.00 | 2 782 446.00 |
CF Cash and cash equivalents | 737 571.00 | | 737 571.00 | 737 571.00 |
CH Prepaid expenses | 73 302.00 | | 73 302.00 | 73 302.00 |
CJ TOTAL (II) | 11 429 811.00 | 1 885 604.00 | 9 544 206.00 | 11 429 811.00 |
CO Grand total (0 to V) | 28 844 699.00 | 3 932 580.00 | 24 912 119.00 | 28 844 699.00 |
CU Other investments | 1 674 856.00 | 1 232 166.00 | 442 690.00 | 1 674 856.00 |
CX Development or Research and Development Expenses | 79 275.00 | 79 275.00 | | 79 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 690.00 | 1 311 690.00 | | 1 311 690.00 |
DB Share, merger, contribution premiums, etc. | 9 574 763.00 | 9 574 763.00 | | 9 574 763.00 |
DD Legal reserve (1) | 94 360.00 | 94 360.00 | | 94 360.00 |
DF Regulated reserves (1) | 29 030.00 | 29 030.00 | | 29 030.00 |
DH Retained earnings | -169 927.00 | 261 066.00 | | -169 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 507.00 | -430 994.00 | | -463 507.00 |
DL TOTAL (I) | 10 376 409.00 | 10 839 916.00 | | 10 376 409.00 |
DP Provisions for Risks | 224 891.00 | 215 000.00 | | 224 891.00 |
DR TOTAL (IV) | 224 891.00 | 215 000.00 | | 224 891.00 |
DU Loans and Debts from Credit Institutions (3) | 652 647.00 | 199 231.00 | | 652 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | 32 229.00 | | 32 078.00 |
DW Advances and down payments received on current orders | | 36 436.00 | | |
DX Trade payables and related accounts | 3 054 201.00 | 4 038 638.00 | | 3 054 201.00 |
DY Tax and social security liabilities | 4 425 953.00 | 4 797 587.00 | | 4 425 953.00 |
EA Other liabilities | 4 326 483.00 | 4 259 076.00 | | 4 326 483.00 |
EB Prepaid income (2) | 1 819 454.00 | 1 783 422.00 | | 1 819 454.00 |
EC TOTAL (IV) | 14 310 818.00 | 15 146 622.00 | | 14 310 818.00 |
EE Grand total (I to V) | 24 912 119.00 | 26 201 539.00 | | 24 912 119.00 |
EG Accrued income and payables due within one year | 14 310 818.00 | | | 14 310 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 647.00 | 243 312.00 | | 652 647.00 |
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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 | 18 063 171.00 | | 18 063 171.00 | 18 063 171.00 |
FJ Net sales | 18 063 171.00 | | 18 063 171.00 | 18 063 171.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 778.00 | |
FQ Other income | | | 69 292.00 | |
FR Total operating income (I) | | | 18 598 242.00 | |
FW Other purchases and external expenses | | | 7 180 691.00 | |
FX Taxes, duties, and similar payments | | | 602 376.00 | |
FY Salaries and Wages | | | 6 553 411.00 | |
FZ Social Security Contributions | | | 3 238 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 932.00 | |
GE Other Expenses | | | -13 073.00 | |
GF Total Operating Expenses (II) | | | 17 831 736.00 | |
GG - OPERATING RESULT (I - II) | | | 766 505.00 | |
GL Other interest and similar income | | | 9 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 487.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 107 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 125.00 | |
GR Interest and similar expenses | | | 43 705.00 | |
GU Total financial expenses (VI) | | | 1 233 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 3 660.00 | | 1 159.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 93 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 41 159.00 | 96 660.00 | | 41 159.00 |
HE Exceptional expenses on management operations | 69 774.00 | 71 260.00 | | 69 774.00 |
HG Exceptional depreciation and provisions | 74 891.00 | 85 000.00 | | 74 891.00 |
HH Total exceptional expenses (VIII) | 144 665.00 | 156 260.00 | | 144 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 506.00 | -59 601.00 | | -103 506.00 |
HK Income tax | | 11 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 746 726.00 | 19 266 258.00 | | 18 746 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 210 233.00 | 19 697 252.00 | | 19 210 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 507.00 | -430 994.00 | | -463 507.00 |
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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 | 17 289 077.00 | | 132 014.00 | 17 289 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 275.00 | | | 79 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 204.00 | 1 816 415.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 17 414 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 275.00 | |
IO DECREASES Total including other intangible assets | | | 14 657 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 657 018.00 | | | 14 657 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 164.00 | | 57 014.00 | 805 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 619.00 | | 75 000.00 | 1 747 619.00 |
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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 | 755 745.00 | 52 508.00 | | 755 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
PE DEPRECIATION Total including other intangible assets | 190 504.00 | | | 190 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 966.00 | 52 508.00 | | 485 966.00 |
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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 | 31 900.00 | 31 900.00 | | 31 900.00 |
8B Suppliers and Related Accounts | 3 054 201.00 | 3 054 201.00 | | 3 054 201.00 |
8C Staff and Related Accounts | 995 254.00 | 995 254.00 | | 995 254.00 |
8D Social Security and Other Social Organizations | 1 046 184.00 | 1 046 184.00 | | 1 046 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 1 819 454.00 | 1 819 454.00 | | 1 819 454.00 |
UT Other financial assets | 141 558.00 | 141 558.00 | | 141 558.00 |
UX Other trade receivables | 7 649 109.00 | 7 649 109.00 | | 7 649 109.00 |
UY Staff and related accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
UZ Social Security, other social security organizations | 137 461.00 | 137 461.00 | | 137 461.00 |
VA Doubtful or disputed receivables | 182 717.00 | 182 717.00 | | 182 717.00 |
VB VAT | 885 577.00 | 885 577.00 | | 885 577.00 |
VC Group and associates | 907 945.00 | 907 945.00 | | 907 945.00 |
VG Loans with a maturity of up to one year at origin | 652 647.00 | 652 647.00 | | 652 647.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 4 324 650.00 | 4 324 650.00 | | 4 324 650.00 |
VM Income taxes | 826 613.00 | 826 613.00 | | 826 613.00 |
VP Miscellaneous | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 386.00 | 290 386.00 | | 290 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 73 302.00 | 73 302.00 | | 73 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 829 134.00 | 10 829 134.00 | | 10 829 134.00 |
VW VAT | 2 094 127.00 | 2 094 127.00 | | 2 094 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 818.00 | 14 310 818.00 | | 14 310 818.00 |
