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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 | 114 673.00 | 24 236.00 | 90 437.00 | 114 673.00 |
AJ Other Intangible Assets | 2 111 263.00 | 1 735 804.00 | 375 459.00 | 2 111 263.00 |
AT Other tangible assets | 687 883.00 | 392 473.00 | 295 410.00 | 687 883.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
BJ TOTAL (I) | 4 310 033.00 | 3 295 272.00 | 1 014 760.00 | 4 310 033.00 |
BV Advances and down payments on orders | 108 013.00 | | 108 013.00 | 108 013.00 |
BX Customers and related accounts | 7 672 348.00 | 48 112.00 | 7 624 236.00 | 7 672 348.00 |
BZ Other receivables | 2 405 913.00 | | 2 405 913.00 | 2 405 913.00 |
CF Cash and cash equivalents | 275 480.00 | | 275 480.00 | 275 480.00 |
CH Prepaid expenses | 53 450.00 | | 53 450.00 | 53 450.00 |
CJ TOTAL (II) | 10 515 203.00 | 48 112.00 | 10 467 091.00 | 10 515 203.00 |
CN Currency translation adjustments (V) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 14 827 387.00 | 3 343 385.00 | 11 484 002.00 | 14 827 387.00 |
CU Other investments | 231 495.00 | | 231 495.00 | 231 495.00 |
CX Development or Research and Development Expenses | 1 142 759.00 | 1 142 759.00 | | 1 142 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 361.00 | 39 361.00 | | 39 361.00 |
DB Share, merger, contribution premiums, etc. | 156 518.00 | 16 787.00 | | 156 518.00 |
DD Legal reserve (1) | 6 061.00 | 6 061.00 | | 6 061.00 |
DG Other reserves | 1 647 527.00 | 1 647 527.00 | | 1 647 527.00 |
DH Retained earnings | | 1 524 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272 076.00 | 964 175.00 | | -2 272 076.00 |
DJ Investment subsidies | 7 000.00 | 7 000.00 | | 7 000.00 |
DK Regulated provisions | 40 106.00 | 40 106.00 | | 40 106.00 |
DL TOTAL (I) | -375 504.00 | 4 245 108.00 | | -375 504.00 |
DP Provisions for Risks | 2 255.00 | 2 256.00 | | 2 255.00 |
DQ Provisions for Expenses | 123 856.00 | 147 854.00 | | 123 856.00 |
DR TOTAL (IV) | 126 111.00 | 150 109.00 | | 126 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 327.00 | 11 112.00 | | 18 327.00 |
DX Trade payables and related accounts | 1 996 266.00 | 4 789 964.00 | | 1 996 266.00 |
DY Tax and social security liabilities | 1 499 764.00 | 1 366 503.00 | | 1 499 764.00 |
EA Other liabilities | 8 207 438.00 | 1 193 141.00 | | 8 207 438.00 |
EC TOTAL (IV) | 11 721 795.00 | 7 360 720.00 | | 11 721 795.00 |
ED (V) | 11 601.00 | 6 378.00 | | 11 601.00 |
EE Grand total (I to V) | 11 484 002.00 | 11 762 315.00 | | 11 484 002.00 |
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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 | 3 515 028.00 | 9 675 128.00 | 13 190 156.00 | 3 515 028.00 |
FJ Net sales | 3 515 028.00 | 9 675 128.00 | 13 190 156.00 | 3 515 028.00 |
FN Capitalized production | | | 181 866.00 | |
FO Operating subsidies | | | 13 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 879.00 | |
FQ Other income | | | 7 481.00 | |
FR Total operating income (I) | | | 13 474 888.00 | |
FW Other purchases and external expenses | | | 10 460 061.00 | |
FX Taxes, duties, and similar payments | | | 253 957.00 | |
FY Salaries and Wages | | | 3 347 563.00 | |
FZ Social Security Contributions | | | 1 335 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 055.00 | |
GE Other Expenses | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 16 058 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 143.00 | |
GP Total financial income (V) | | | 229 143.00 | |
GR Interest and similar expenses | | | 28 684.00 | |
GU Total financial expenses (VI) | | | 28 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 773.00 | | | 33 773.00 |
HB Exceptional income from capital transactions | 84 972.00 | | | 84 972.00 |
HC Reversals of provisions and transfers of expenses | | 35 295.00 | | |
HD Total exceptional income (VII) | 118 745.00 | 35 295.00 | | 118 745.00 |
HE Exceptional expenses on management operations | 3 539.00 | 6 514.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | 6 514.00 | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 114.00 | 28 781.00 | | 111 114.00 |
HK Income tax | | 683 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 822 776.00 | 15 083 623.00 | | 13 822 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 094 852.00 | 14 119 447.00 | | 16 094 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272 076.00 | 964 175.00 | | -2 272 076.00 |
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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 | 3 575 100.00 | | 3 167 273.00 | 3 575 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142 759.00 | | | 1 142 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 155.00 | 252 555.00 | |
I4 DECREASES Grand Total | | 2 432 341.00 | 4 310 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142 759.00 | |
IO DECREASES Total including other intangible assets | | 1 691 492.00 | 2 225 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 693.00 | 688 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 492.00 | | 2 225 936.00 | 1 691 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 693.00 | | 688 782.00 | 446 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 155.00 | | 252 555.00 | 294 155.00 |
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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 | 2 833 103.00 | 549 356.00 | 87 187.00 | 2 833 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 942.00 | 12 317.00 | 1 500.00 | 1 131 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 334 587.00 | 443 789.00 | 18 337.00 | 1 334 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 574.00 | 93 249.00 | 67 351.00 | 366 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 106.00 | | | 40 106.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 109.00 | 47 192.00 | 71 190.00 | 150 109.00 |
6T Receivables | 26 914.00 | 31 887.00 | 10 689.00 | 26 914.00 |
7B Total provisions for depreciation | 26 914.00 | 31 887.00 | 10 689.00 | 26 914.00 |
7C Grand total | 217 128.00 | 79 079.00 | 81 879.00 | 217 128.00 |
UE of which provisions and reversals: - Operating | | 61 442.00 | 81 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 996 266.00 | 1 996 266.00 | | 1 996 266.00 |
8C Staff and Related Accounts | 357 973.00 | 357 973.00 | | 357 973.00 |
8D Social Security and Other Social Organizations | 298 918.00 | 298 918.00 | | 298 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 156.00 | 847 156.00 | | 847 156.00 |
UT Other financial assets | 21 060.00 | | 21 060.00 | 21 060.00 |
UX Other trade receivables | 7 644 988.00 | 7 644 988.00 | | 7 644 988.00 |
UY Staff and related accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
VB VAT | 1 436 163.00 | 1 436 163.00 | | 1 436 163.00 |
VC Group and associates | 478 001.00 | 478 001.00 | | 478 001.00 |
VG Loans with a maturity of up to one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VI Group and Associates | 7 360 282.00 | 7 360 282.00 | | 7 360 282.00 |
VJ Loans taken out during the year | 7 215.00 | | | 7 215.00 |
VM Income taxes | 214 212.00 | 214 212.00 | | 214 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 944.00 | 81 944.00 | | 81 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 828.00 | 259 828.00 | | 259 828.00 |
VS Prepaid expenses | 53 450.00 | 53 450.00 | | 53 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 771.00 | 10 104 354.00 | 48 420.00 | 10 152 771.00 |
VW VAT | 760 929.00 | 760 929.00 | | 760 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 721 795.00 | 11 721 795.00 | | 11 721 795.00 |
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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 | 99.00 | | | 99.00 |
