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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 | 250 199.00 | 90 609.00 | 159 589.00 | 250 199.00 |
AJ Other Intangible Assets | 25 329.00 | | 25 329.00 | 25 329.00 |
AR Technical installations, industrial equipment and tools | 172 264.00 | 72 560.00 | 99 704.00 | 172 264.00 |
AT Other tangible assets | 397 635.00 | 137 232.00 | 260 402.00 | 397 635.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 102 399.00 | 102 399.00 | | 102 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 952.00 | | 22 952.00 | 22 952.00 |
BJ TOTAL (I) | 987 137.00 | 410 644.00 | 576 493.00 | 987 137.00 |
BX Customers and related accounts | 2 193 751.00 | 11 088.00 | 2 182 662.00 | 2 193 751.00 |
BZ Other receivables | 581 197.00 | | 581 197.00 | 581 197.00 |
CF Cash and cash equivalents | 208 177.00 | | 208 177.00 | 208 177.00 |
CH Prepaid expenses | 72 953.00 | | 72 953.00 | 72 953.00 |
CJ TOTAL (II) | 3 056 079.00 | 11 088.00 | 3 044 990.00 | 3 056 079.00 |
CO Grand total (0 to V) | 4 043 217.00 | 421 733.00 | 3 621 483.00 | 4 043 217.00 |
CR Shares due in more than one year | 98 427.00 | | | 98 427.00 |
CU Other investments | 10 843.00 | 7 843.00 | 3 000.00 | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | | | 341 339.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 223 227.00 | | | 223 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 005.00 | | | -53 005.00 |
DL TOTAL (I) | 626 809.00 | | | 626 809.00 |
DS Convertible Bond Issues | 252 990.00 | | | 252 990.00 |
DU Loans and Debts from Credit Institutions (3) | 493 046.00 | | | 493 046.00 |
DX Trade payables and related accounts | 1 215 246.00 | | | 1 215 246.00 |
DY Tax and social security liabilities | 688 643.00 | | | 688 643.00 |
EA Other liabilities | 159 946.00 | | | 159 946.00 |
EB Prepaid income (2) | 184 802.00 | | | 184 802.00 |
EC TOTAL (IV) | 2 994 674.00 | | | 2 994 674.00 |
EE Grand total (I to V) | 3 621 483.00 | | | 3 621 483.00 |
EG Accrued income and payables due within one year | 2 367 656.00 | | | 2 367 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 4 584 395.00 | 67 491.00 | 4 651 887.00 | 4 584 395.00 |
FJ Net sales | 4 584 395.00 | 67 491.00 | 4 651 887.00 | 4 584 395.00 |
FN Capitalized production | | | 8 564.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 678 248.00 | |
FW Other purchases and external expenses | | | 3 143 586.00 | |
FX Taxes, duties, and similar payments | | | 28 630.00 | |
FY Salaries and Wages | | | 1 167 255.00 | |
FZ Social Security Contributions | | | 435 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 626.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 868 889.00 | |
GG - OPERATING RESULT (I - II) | | | -190 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 31 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 561.00 | | | 10 561.00 |
HE Exceptional expenses on management operations | 9 353.00 | | | 9 353.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 353.00 | | | -9 353.00 |
HK Income tax | -178 209.00 | | | -178 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 248.00 | | | 4 678 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 253.00 | | | 4 731 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 005.00 | | | -53 005.00 |
HP References: Equipment leasing | 127 100.00 | | | 127 100.00 |
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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 | 738 889.00 | | 335 487.00 | 738 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 209.00 | |
I4 DECREASES Grand Total | | 87 239.00 | 987 138.00 | |
IO DECREASES Total including other intangible assets | | 87 239.00 | 275 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 725.00 | | 130 043.00 | 232 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 278.00 | | 184 122.00 | 391 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 887.00 | | 21 322.00 | 114 887.00 |
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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 | 206 776.00 | 93 626.00 | | 206 776.00 |
PE DEPRECIATION Total including other intangible assets | 68 622.00 | 21 988.00 | | 68 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 154.00 | 71 638.00 | | 138 154.00 |
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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 | 252 990.00 | | 252 990.00 | 252 990.00 |
8B Suppliers and Related Accounts | 1 215 246.00 | 1 215 246.00 | | 1 215 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 947.00 | 159 947.00 | | 159 947.00 |
8L Deferred income | 184 802.00 | 184 802.00 | | 184 802.00 |
UL Receivables related to investments | 102 399.00 | | 102 399.00 | 102 399.00 |
UT Other financial assets | 22 952.00 | | 22 952.00 | 22 952.00 |
UX Other trade receivables | 2 193 751.00 | 2 193 751.00 | | 2 193 751.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 492 996.00 | 118 968.00 | 320 742.00 | 492 996.00 |
VJ Loans taken out during the year | 276 668.00 | | | 276 668.00 |
VK Loans repaid during the year | 108 289.00 | | | 108 289.00 |
VP Miscellaneous | 581 197.00 | 482 770.00 | 98 428.00 | 581 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 643.00 | 688 643.00 | | 688 643.00 |
VS Prepaid expenses | 72 953.00 | 72 953.00 | | 72 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 253.00 | 2 749 474.00 | 223 779.00 | 2 973 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 674.00 | 2 367 656.00 | 573 732.00 | 2 994 674.00 |
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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 | 31.00 | | | 31.00 |
