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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 | 14 904.00 | 14 863.00 | 42.00 | 14 904.00 |
AH Goodwill | 58 889.00 | | 58 889.00 | 58 889.00 |
AT Other tangible assets | 259 804.00 | 170 430.00 | 89 374.00 | 259 804.00 |
BF Loans | 5 208.00 | | 5 208.00 | 5 208.00 |
BH Other financial assets | 223 210.00 | | 223 210.00 | 223 210.00 |
BJ TOTAL (I) | 5 123 596.00 | 1 824 216.00 | 3 299 379.00 | 5 123 596.00 |
BX Customers and related accounts | 6 535 404.00 | 154 665.00 | 6 380 739.00 | 6 535 404.00 |
BZ Other receivables | 2 441 444.00 | | 2 441 444.00 | 2 441 444.00 |
CF Cash and cash equivalents | 24 931.00 | | 24 931.00 | 24 931.00 |
CH Prepaid expenses | 87 501.00 | | 87 501.00 | 87 501.00 |
CJ TOTAL (II) | 9 089 280.00 | 154 665.00 | 8 934 614.00 | 9 089 280.00 |
CO Grand total (0 to V) | 14 212 875.00 | 1 978 882.00 | 12 233 994.00 | 14 212 875.00 |
CU Other investments | 1 865 016.00 | 120 910.00 | 1 744 106.00 | 1 865 016.00 |
CX Development or Research and Development Expenses | 2 696 564.00 | 1 518 014.00 | 1 178 550.00 | 2 696 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 077 467.00 | 1 062 978.00 | | 1 077 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 448.00 | 125 726.00 | | -38 448.00 |
DL TOTAL (I) | 1 009 719.00 | 1 229 404.00 | | 1 009 719.00 |
DU Loans and Debts from Credit Institutions (3) | 444 511.00 | 259 418.00 | | 444 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 055.00 | 1 818 860.00 | | 2 925 055.00 |
DX Trade payables and related accounts | 5 127 812.00 | 3 326 722.00 | | 5 127 812.00 |
DY Tax and social security liabilities | 1 725 149.00 | 1 404 447.00 | | 1 725 149.00 |
EA Other liabilities | 919 538.00 | 566 515.00 | | 919 538.00 |
EB Prepaid income (2) | 82 209.00 | 110 062.00 | | 82 209.00 |
EC TOTAL (IV) | 11 224 274.00 | 7 486 025.00 | | 11 224 274.00 |
EE Grand total (I to V) | 12 233 994.00 | 8 715 429.00 | | 12 233 994.00 |
EG Accrued income and payables due within one year | 10 959 948.00 | | | 10 959 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 530.00 | | | 4 530.00 |
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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 | 7 060 195.00 | 221 472.00 | 7 281 667.00 | 7 060 195.00 |
FJ Net sales | 7 060 195.00 | 221 472.00 | 7 281 667.00 | 7 060 195.00 |
FN Capitalized production | | | 601 073.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 7 886 402.00 | |
FW Other purchases and external expenses | | | 4 126 458.00 | |
FX Taxes, duties, and similar payments | | | 113 046.00 | |
FY Salaries and Wages | | | 1 971 812.00 | |
FZ Social Security Contributions | | | 851 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 406.00 | |
GE Other Expenses | | | 37 146.00 | |
GF Total Operating Expenses (II) | | | 7 666 373.00 | |
GG - OPERATING RESULT (I - II) | | | 220 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 550.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GR Interest and similar expenses | | | 38 763.00 | |
GU Total financial expenses (VI) | | | 38 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 374.00 | 21 828.00 | | 374.00 |
HB Exceptional income from capital transactions | | 21 828.00 | | |
HD Total exceptional income (VII) | 374.00 | 58 707.00 | | 374.00 |
HE Exceptional expenses on management operations | 151 704.00 | 31 154.00 | | 151 704.00 |
HF Exceptional expenses on capital transactions | | 19 333.00 | | |
HH Total exceptional expenses (VIII) | | 50 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 794.00 | 8 220.00 | | 251 794.00 |
HK Income tax | -241 770.00 | -49 810.00 | | -241 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 226.00 | 6 998 763.00 | | 7 694 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 926 603.00 | 6 873 037.00 | | 79 926 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 446.00 | 125 726.00 | | -36 446.00 |
HP References: Equipment leasing | 23 207.00 | | | 23 207.00 |
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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 | 4 397 144.00 | | 1 519 064.00 | 4 397 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 095 493.00 | | 31 073.00 | 2 095 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 613.00 | 2 093 435.00 | |
I4 DECREASES Grand Total | | 792 613.00 | 5 123 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 696 564.00 | |
IO DECREASES Total including other intangible assets | | | 73 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 544.00 | | 249.00 | 73 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 635.00 | | 66 199.00 | 193 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 505.00 | | 851 543.00 | 2 034 505.00 |
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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 | 1 136 900.00 | 566 406.00 | | 1 136 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 701.00 | 539 313.00 | | 978 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | 208.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 544.00 | 26 886.00 | | 143 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 665.00 | | | 154 665.00 |
7B Total provisions for depreciation | 154 665.00 | | | 154 665.00 |
7C Grand total | 154 665.00 | | | 154 665.00 |
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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 | 7.00 | | | 7.00 |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 5 127 812.00 | 5 127 812.00 | | 5 127 812.00 |
8C Staff and Related Accounts | | 245 250.00 | 245 250.00 | |
8D Social Security and Other Social Organizations | 349 703.00 | 349 703.00 | | 349 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 919 538.00 | |
8L Deferred income | | 82 209.00 | 82 209.00 | |
UP Loans | 5 208.00 | 5 209.00 | | 5 208.00 |
UT Other financial assets | 223 210.00 | 114 372.00 | 103 638.00 | 223 210.00 |
UX Other trade receivables | 6 350 425.00 | 6 350 425.00 | | 6 350 425.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 184 980.00 | | 184 980.00 | 184 980.00 |
VB VAT | 887 072.00 | 887 072.00 | | 887 072.00 |
VC Group and associates | 1 066 465.00 | 1 066 465.00 | | 1 066 465.00 |
VH Loans with a maturity of more than one year at origin | 444 511.00 | 160 065.00 | 261 426.00 | 444 511.00 |
VI Group and Associates | | 2 925 055.00 | 2 925 055.00 | |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 119 180.00 | 119 180.00 | | 119 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 445.00 | 29 445.00 | | 29 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 136.00 | 367 138.00 | | 367 136.00 |
VS Prepaid expenses | 67 501.00 | 87 501.00 | | 67 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292 767.00 | 8 998 949.00 | 293 818.00 | 9 292 767.00 |
VW VAT | | 1 100 751.00 | 1 100 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 224 274.00 | 10 959 848.00 | 261 426.00 | 11 224 274.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 974 948.00 | | | 974 948.00 |
YZ Total deductible VAT on goods and services | 154 308.00 | | | 154 308.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
