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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 | 26 206.00 | 25 480.00 | 726.00 | 26 206.00 |
AH Goodwill | 3 057 602.00 | 999 327.00 | 2 058 275.00 | 3 057 602.00 |
AJ Other Intangible Assets | 14 223.00 | 14 223.00 | | 14 223.00 |
AT Other tangible assets | 344 331.00 | 129 494.00 | 214 837.00 | 344 331.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 417 061.00 | 2 650 197.00 | 5 766 864.00 | 8 417 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 729 182.00 | 674 032.00 | 1 055 150.00 | 1 729 182.00 |
BZ Other receivables | 749 670.00 | | 749 670.00 | 749 670.00 |
CF Cash and cash equivalents | 151 065.00 | | 151 065.00 | 151 065.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 2 644 473.00 | 674 032.00 | 1 970 441.00 | 2 644 473.00 |
CO Grand total (0 to V) | 11 061 534.00 | 3 324 229.00 | 7 737 306.00 | 11 061 534.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 2 436 340.00 | | 2 436 340.00 | 2 436 340.00 |
CX Development or Research and Development Expenses | 2 538 179.00 | 1 481 673.00 | 1 056 506.00 | 2 538 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 240.00 | 6 069 240.00 | | 6 069 240.00 |
DB Share, merger, contribution premiums, etc. | 164 048.00 | 164 048.00 | | 164 048.00 |
DD Legal reserve (1) | 44 594.00 | 44 594.00 | | 44 594.00 |
DG Other reserves | | 456 600.00 | | |
DH Retained earnings | -264 345.00 | 22.00 | | -264 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 593.00 | -720 966.00 | | -718 593.00 |
DL TOTAL (I) | 5 294 945.00 | 6 013 537.00 | | 5 294 945.00 |
DU Loans and Debts from Credit Institutions (3) | 398 412.00 | 555 108.00 | | 398 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 956.00 | 451 141.00 | | 1 162 956.00 |
DX Trade payables and related accounts | 444 283.00 | 518 849.00 | | 444 283.00 |
DY Tax and social security liabilities | 340 782.00 | 386 945.00 | | 340 782.00 |
EA Other liabilities | 2 058.00 | 23 581.00 | | 2 058.00 |
EB Prepaid income (2) | 93 869.00 | 134 601.00 | | 93 869.00 |
EC TOTAL (IV) | 2 442 361.00 | 2 070 225.00 | | 2 442 361.00 |
EE Grand total (I to V) | 7 737 306.00 | 8 083 762.00 | | 7 737 306.00 |
EG Accrued income and payables due within one year | 2 210 000.00 | 1 609 087.00 | | 2 210 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 139.00 | 6 010.00 | | 7 139.00 |
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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 | 1 744 389.00 | 44 088.00 | 1 788 477.00 | 1 744 389.00 |
FJ Net sales | 1 744 389.00 | 44 088.00 | 1 788 477.00 | 1 744 389.00 |
FN Capitalized production | | | 367 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 156 551.00 | |
FW Other purchases and external expenses | | | 673 694.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 1 174 752.00 | |
FZ Social Security Contributions | | | 529 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 192.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 086 911.00 | |
GG - OPERATING RESULT (I - II) | | | -930 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 2 446.00 | | 335.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 335.00 | 9 046.00 | | 335.00 |
HE Exceptional expenses on management operations | 20 160.00 | | | 20 160.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | 47 181.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 297 181.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 165.00 | -288 135.00 | | -23 165.00 |
HJ Employee participation in company results | -244 529.00 | -254 946.00 | | -244 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 991.00 | 2 354 767.00 | | 2 160 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 584.00 | 3 075 733.00 | | 2 879 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 593.00 | -720 966.00 | | -718 593.00 |
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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 | 8 029 784.00 | | 393 092.00 | 8 029 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 170 270.00 | | 367 909.00 | 2 170 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 815.00 | 2 436 520.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 8 417 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 538 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 098 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098 031.00 | | | 3 098 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 763.00 | | 23 568.00 | 320 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 720.00 | | 1 615.00 | 2 440 720.00 |
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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 | 1 371 378.00 | 279 492.00 | | 1 371 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247 681.00 | 233 992.00 | | 1 247 681.00 |
PE DEPRECIATION Total including other intangible assets | 39 193.00 | 510.00 | | 39 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 504.00 | 44 990.00 | | 84 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 999 327.00 | | | 999 327.00 |
6T Receivables | 264 840.00 | 409 192.00 | | 264 840.00 |
7B Total provisions for depreciation | 1 264 167.00 | 409 192.00 | | 1 264 167.00 |
7C Grand total | 1 264 167.00 | 409 192.00 | | 1 264 167.00 |
UE of which provisions and reversals: - Operating | | 409 192.00 | | |
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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 | 444 283.00 | 444 283.00 | | 444 283.00 |
8C Staff and Related Accounts | 65 791.00 | 65 791.00 | | 65 791.00 |
8D Social Security and Other Social Organizations | 99 808.00 | 99 808.00 | | 99 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 93 869.00 | 93 869.00 | | 93 869.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 794 462.00 | 794 462.00 | | 794 462.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 934 720.00 | 934 720.00 | | 934 720.00 |
VB VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VC Group and associates | 475 843.00 | 475 843.00 | | 475 843.00 |
VG Loans with a maturity of up to one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 391 272.00 | 158 911.00 | 232 361.00 | 391 272.00 |
VI Group and Associates | 1 162 956.00 | 1 162 956.00 | | 1 162 956.00 |
VK Loans repaid during the year | 157 720.00 | | | 157 720.00 |
VM Income taxes | 254 946.00 | 254 946.00 | | 254 946.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 14 556.00 | 14 556.00 | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 588.00 | 2 493 408.00 | 180.00 | 2 493 588.00 |
VW VAT | 166 950.00 | 166 950.00 | | 166 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 361.00 | 2 210 000.00 | 232 361.00 | 2 442 361.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
