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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 | 5 000.00 | 243.00 | 4 756.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 759 063.00 | 656 400.00 | 102 662.00 | 759 063.00 |
AH Goodwill | 5 404 300.00 | 850 000.00 | 4 554 300.00 | 5 404 300.00 |
AP Buildings | 379 453.00 | 379 419.00 | 34.00 | 379 453.00 |
AT Other tangible assets | 1 683 616.00 | 1 032 541.00 | 651 074.00 | 1 683 616.00 |
BF Loans | 1 254 750.00 | | 1 254 750.00 | 1 254 750.00 |
BH Other financial assets | 281 163.00 | | 281 163.00 | 281 163.00 |
BJ TOTAL (I) | 9 767 346.00 | 2 918 604.00 | 6 848 742.00 | 9 767 346.00 |
BX Customers and related accounts | 3 706 854.00 | 555 808.00 | 3 151 046.00 | 3 706 854.00 |
BZ Other receivables | 4 563 118.00 | 625 711.00 | 3 937 407.00 | 4 563 118.00 |
CF Cash and cash equivalents | 4 315 982.00 | | 4 315 982.00 | 4 315 982.00 |
CH Prepaid expenses | 57 580.00 | | 57 580.00 | 57 580.00 |
CJ TOTAL (II) | 12 643 536.00 | 1 181 519.00 | 11 462 017.00 | 12 643 536.00 |
CO Grand total (0 to V) | 22 410 883.00 | 4 100 123.00 | 18 310 759.00 | 22 410 883.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 754.00 | 53 754.00 | | 53 754.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 983 803.00 | 983 803.00 | | 983 803.00 |
DH Retained earnings | -4 833 340.00 | -2 675 190.00 | | -4 833 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151 196.00 | -2 158 150.00 | | -2 151 196.00 |
DJ Investment subsidies | 8.00 | 2 547.00 | | 8.00 |
DK Regulated provisions | 62.00 | 67 173.00 | | 62.00 |
DL TOTAL (I) | -4 946 605.00 | -2 725 750.00 | | -4 946 605.00 |
DP Provisions for Risks | 736 709.00 | 242 558.00 | | 736 709.00 |
DQ Provisions for Expenses | 21 900.00 | | | 21 900.00 |
DR TOTAL (IV) | 758 609.00 | 242 558.00 | | 758 609.00 |
DU Loans and Debts from Credit Institutions (3) | 807 587.00 | 44 874.00 | | 807 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295 583.00 | 10 365 797.00 | | 9 295 583.00 |
DX Trade payables and related accounts | 1 129 036.00 | 558 890.00 | | 1 129 036.00 |
DY Tax and social security liabilities | 7 391 944.00 | 7 394 401.00 | | 7 391 944.00 |
EA Other liabilities | 3 874 603.00 | 1 535 340.00 | | 3 874 603.00 |
EB Prepaid income (2) | | 49 590.00 | | |
EC TOTAL (IV) | 22 498 755.00 | 19 948 893.00 | | 22 498 755.00 |
EE Grand total (I to V) | 18 310 759.00 | 17 465 701.00 | | 18 310 759.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 47 611 313.00 | | 47 611 313.00 | 47 611 313.00 |
FJ Net sales | 47 611 313.00 | | 47 611 313.00 | 47 611 313.00 |
FO Operating subsidies | | | 47 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 071.00 | |
FQ Other income | | | 93 071.00 | |
FR Total operating income (I) | | | 49 920 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 102 941.00 | |
FX Taxes, duties, and similar payments | | | 1 968 403.00 | |
FY Salaries and Wages | | | 32 246 494.00 | |
FZ Social Security Contributions | | | 6 869 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 105.00 | |
GE Other Expenses | | | 889 077.00 | |
GF Total Operating Expenses (II) | | | 51 258 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 464.00 | |
GL Other interest and similar income | | | -30 482.00 | |
GP Total financial income (V) | | | -30 482.00 | |
GR Interest and similar expenses | | | 154 863.00 | |
GU Total financial expenses (VI) | | | 154 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 6 018.00 | | 3 955.00 |
HB Exceptional income from capital transactions | 5 697.00 | 31 134.00 | | 5 697.00 |
HC Reversals of provisions and transfers of expenses | 67 173.00 | | | 67 173.00 |
HD Total exceptional income (VII) | 76 826.00 | 37 152.00 | | 76 826.00 |
HE Exceptional expenses on management operations | 678 177.00 | 74 404.00 | | 678 177.00 |
HF Exceptional expenses on capital transactions | 3 538.00 | 6 417.00 | | 3 538.00 |
HG Exceptional depreciation and provisions | 21 962.00 | 32 274.00 | | 21 962.00 |
HH Total exceptional expenses (VIII) | 703 678.00 | 113 095.00 | | 703 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626 851.00 | -75 943.00 | | -626 851.00 |
HK Income tax | 535.00 | -1 531 837.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 966 745.00 | 41 527 049.00 | | 49 966 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 117 942.00 | 43 685 199.00 | | 52 117 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151 196.00 | -2 158 150.00 | | -2 151 196.00 |
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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 | 9 250 465.00 | | 2 441 582.00 | 9 250 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 911 326.00 | 1 535 913.00 | |
I4 DECREASES Grand Total | | 1 924 701.00 | 9 767 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 163 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 375.00 | 2 063 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 334 077.00 | | 1 829 285.00 | 4 334 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 197.00 | | 325 246.00 | 1 751 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 190.00 | | 282 049.00 | 3 165 190.00 |
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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 | 1 728 055.00 | 350 385.00 | 9 836.00 | 1 728 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 243.00 | | |
PE DEPRECIATION Total including other intangible assets | 538 357.00 | 118 042.00 | | 538 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 698.00 | 232 098.00 | 9 836.00 | 1 189 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 173.00 | 62.00 | 67 173.00 | 67 173.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 558.00 | 672 005.00 | 155 954.00 | 242 558.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 720 623.00 | 555 808.00 | 720 623.00 | 720 623.00 |
6X Other provisions for depreciation | 579 707.00 | 625 711.00 | 579 707.00 | 579 707.00 |
7B Total provisions for depreciation | 2 150 331.00 | 1 181 519.00 | 1 300 331.00 | 2 150 331.00 |
7C Grand total | 2 460 062.00 | 1 853 587.00 | 1 523 458.00 | 2 460 062.00 |
UE of which provisions and reversals: - Operating | | 1 831 624.00 | 1 456 285.00 | |
UJ - Exceptional | | 21 962.00 | 67 173.00 | |
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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 | 81 484.00 | 81 484.00 | | 81 484.00 |
8B Suppliers and Related Accounts | 1 129 036.00 | 1 129 036.00 | | 1 129 036.00 |
8C Staff and Related Accounts | 4 230 974.00 | 4 230 974.00 | | 4 230 974.00 |
8D Social Security and Other Social Organizations | 2 098 319.00 | 2 098 319.00 | | 2 098 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874 603.00 | 3 874 603.00 | | 3 874 603.00 |
UP Loans | 1 254 750.00 | | 1 254 750.00 | 1 254 750.00 |
UT Other financial assets | 281 163.00 | | 281 163.00 | 281 163.00 |
UX Other trade receivables | 3 117 698.00 | 3 117 698.00 | | 3 117 698.00 |
UY Staff and related accounts | 49 374.00 | 49 374.00 | | 49 374.00 |
UZ Social Security, other social security organizations | 128 690.00 | 128 690.00 | | 128 690.00 |
VA Doubtful or disputed receivables | 589 156.00 | | 589 156.00 | 589 156.00 |
VB VAT | 93 340.00 | 93 340.00 | | 93 340.00 |
VG Loans with a maturity of up to one year at origin | 807 587.00 | 807 587.00 | | 807 587.00 |
VI Group and Associates | 9 214 099.00 | 9 214 099.00 | | 9 214 099.00 |
VM Income taxes | 212 095.00 | 212 095.00 | | 212 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 038.00 | 334 038.00 | | 334 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079 442.00 | 4 079 442.00 | | 4 079 442.00 |
VS Prepaid expenses | 57 580.00 | 57 580.00 | | 57 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 292.00 | 7 738 222.00 | 2 125 070.00 | 9 863 292.00 |
VW VAT | 728 612.00 | 728 612.00 | | 728 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498 755.00 | 22 498 755.00 | | 22 498 755.00 |
