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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 | 14 904.00 | | 14 904.00 |
AH Goodwill | 58 889.00 | | 58 889.00 | 58 889.00 |
AT Other tangible assets | 160 357.00 | 94 819.00 | 65 538.00 | 160 357.00 |
BF Loans | | | | |
BH Other financial assets | 234 488.00 | 93 229.00 | 141 259.00 | 234 488.00 |
BJ TOTAL (I) | 5 033 119.00 | 3 067 395.00 | 1 965 723.00 | 5 033 119.00 |
BX Customers and related accounts | 6 604 607.00 | 636 339.00 | 5 968 268.00 | 6 604 607.00 |
BZ Other receivables | 2 869 012.00 | 1 431 759.00 | 1 437 253.00 | 2 869 012.00 |
CF Cash and cash equivalents | 155 360.00 | | 155 360.00 | 155 360.00 |
CH Prepaid expenses | 61 689.00 | | 61 689.00 | 61 689.00 |
CJ TOTAL (II) | 9 690 669.00 | 2 068 098.00 | 7 622 570.00 | 9 690 669.00 |
CO Grand total (0 to V) | 14 723 788.00 | 5 135 494.00 | 9 588 294.00 | 14 723 788.00 |
CS Evaluated investments - equity method | 1 867 916.00 | 167 879.00 | 1 700 037.00 | 1 867 916.00 |
CX Development or Research and Development Expenses | 2 696 563.00 | 2 696 563.00 | | 2 696 563.00 |
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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 | 969 019.00 | 1 007 467.00 | | 969 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980 329.00 | -38 447.00 | | -4 980 329.00 |
DK Regulated provisions | -83.00 | | | -83.00 |
DL TOTAL (I) | -3 970 693.00 | 1 009 719.00 | | -3 970 693.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 218 500.00 | | | 218 500.00 |
DU Loans and Debts from Credit Institutions (3) | 322 713.00 | 444 511.00 | | 322 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 658.00 | 2 925 055.00 | | 3 227 658.00 |
DX Trade payables and related accounts | 6 109 927.00 | 5 091 280.00 | | 6 109 927.00 |
DY Tax and social security liabilities | 2 962 579.00 | 1 724 985.00 | | 2 962 579.00 |
EA Other liabilities | 354 385.00 | 830 188.00 | | 354 385.00 |
EB Prepaid income (2) | 363 223.00 | 82 208.00 | | 363 223.00 |
EC TOTAL (IV) | 13 340 487.00 | 11 098 230.00 | | 13 340 487.00 |
EE Grand total (I to V) | 9 588 294.00 | 12 107 949.00 | | 9 588 294.00 |
EG Accrued income and payables due within one year | 13 144 056.00 | 10 836 804.00 | | 13 144 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 834.00 | | | 26 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 964 089.00 | |
FJ Net sales | | | 5 964 089.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 15 443.00 | |
FR Total operating income (I) | | | 5 983 233.00 | |
FW Other purchases and external expenses | | | 3 969 490.00 | |
FX Taxes, duties, and similar payments | | | 49 906.00 | |
FY Salaries and Wages | | | 2 201 628.00 | |
FZ Social Security Contributions | | | 940 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 154.00 | |
GB Operating Expenses - Provisions | | | 218 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 674.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 9 079 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 299 191.00 | |
GR Interest and similar expenses | | | 42 015.00 | |
GU Total financial expenses (VI) | | | 1 341 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 775.00 | 374.00 | | 18 775.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 19 238.00 | 374.00 | | 19 238.00 |
HE Exceptional expenses on management operations | 271 368.00 | 251 704.00 | | 271 368.00 |
HF Exceptional expenses on capital transactions | 18 098.00 | | | 18 098.00 |
HG Exceptional depreciation and provisions | 272 767.00 | | | 272 767.00 |
HH Total exceptional expenses (VIII) | 562 233.00 | 251 704.00 | | 562 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 995.00 | -251 330.00 | | -542 995.00 |
HK Income tax | | -24 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 471.00 | 7 894 216.00 | | 6 002 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 982 801.00 | 7 932 663.00 | | 10 982 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980 330.00 | -38 448.00 | | -4 980 330.00 |
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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 | 5 123 596.00 | | 36 794.00 | 5 123 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 696 564.00 | | | 2 696 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 405.00 | |
I4 DECREASES Grand Total | | 127 270.00 | 5 033 119.00 | |
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 | | 127 270.00 | 160 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 793.00 | | | 73 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 804.00 | | 27 824.00 | 259 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 435.00 | | 8 970.00 | 2 093 435.00 |
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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 | 1 703 306.00 | 333 374.00 | 109 172.00 | 1 703 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518 014.00 | 299 770.00 | | 1 518 014.00 |
PE DEPRECIATION Total including other intangible assets | 14 863.00 | 42.00 | | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 430.00 | 33 562.00 | 109 172.00 | 170 430.00 |
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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 | 6 109 928.00 | 6 109 928.00 | | 6 109 928.00 |
8C Staff and Related Accounts | 259 438.00 | 259 438.00 | | 259 438.00 |
8D Social Security and Other Social Organizations | 932 131.00 | 932 131.00 | | 932 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 385.00 | 354 385.00 | | 354 385.00 |
8L Deferred income | 363 223.00 | 363 223.00 | | 363 223.00 |
UT Other financial assets | 234 489.00 | 234 489.00 | | 234 489.00 |
UX Other trade receivables | 6 419 628.00 | 6 419 628.00 | | 6 419 628.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 184 980.00 | 184 980.00 | | 184 980.00 |
VB VAT | 1 053 718.00 | 1 053 718.00 | | 1 053 718.00 |
VC Group and associates | 1 158 605.00 | 1 158 605.00 | | 1 158 605.00 |
VH Loans with a maturity of more than one year at origin | 322 713.00 | 157 464.00 | 165 249.00 | 322 713.00 |
VI Group and Associates | 3 227 658.00 | 3 227 658.00 | | 3 227 658.00 |
VK Loans repaid during the year | 148 632.00 | | | 148 632.00 |
VM Income taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 452.00 | 57 452.00 | | 57 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 186.00 | 650 186.00 | | 650 186.00 |
VS Prepaid expenses | 61 689.00 | 61 689.00 | | 61 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769 798.00 | 9 769 798.00 | | 9 769 798.00 |
VW VAT | 1 713 558.00 | 1 713 558.00 | | 1 713 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 340 488.00 | 13 175 239.00 | 165 249.00 | 13 340 488.00 |
