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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 | 3 054 229.00 | 2 077 133.00 | 977 096.00 | 3 054 229.00 |
AH Goodwill | 12 708 002.00 | 5 681 381.00 | 7 026 621.00 | 12 708 002.00 |
AT Other tangible assets | 892 202.00 | 520 185.00 | 372 017.00 | 892 202.00 |
BH Other financial assets | 90 754.00 | | 90 754.00 | 90 754.00 |
BJ TOTAL (I) | 17 187 875.00 | 8 355 594.00 | 8 832 281.00 | 17 187 875.00 |
BX Customers and related accounts | 4 222 072.00 | 196 944.00 | 4 025 129.00 | 4 222 072.00 |
BZ Other receivables | 253 832.00 | | 253 832.00 | 253 832.00 |
CF Cash and cash equivalents | 1 234 025.00 | | 1 234 025.00 | 1 234 025.00 |
CH Prepaid expenses | 124 611.00 | | 124 611.00 | 124 611.00 |
CJ TOTAL (II) | 5 834 540.00 | 196 944.00 | 5 637 597.00 | 5 834 540.00 |
CN Currency translation adjustments (V) | 45 985.00 | | 45 985.00 | 45 985.00 |
CO Grand total (0 to V) | 23 068 400.00 | 8 552 538.00 | 14 515 862.00 | 23 068 400.00 |
CX Development or Research and Development Expenses | 442 688.00 | 76 895.00 | 365 793.00 | 442 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DD Legal reserve (1) | 352 826.00 | 352 826.00 | | 352 826.00 |
DG Other reserves | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | -548 459.00 | 1 145 527.00 | | -548 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 319.00 | -1 693 985.00 | | -282 319.00 |
DL TOTAL (I) | 4 856 578.00 | 5 138 897.00 | | 4 856 578.00 |
DP Provisions for Risks | 1 280 623.00 | 1 694 798.00 | | 1 280 623.00 |
DR TOTAL (IV) | 1 280 623.00 | 1 694 798.00 | | 1 280 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 119.00 | 5 252 261.00 | | 5 304 119.00 |
DW Advances and down payments received on current orders | 2 700.00 | 99.00 | | 2 700.00 |
DX Trade payables and related accounts | 602 007.00 | 541 729.00 | | 602 007.00 |
DY Tax and social security liabilities | 1 947 370.00 | 1 782 958.00 | | 1 947 370.00 |
EA Other liabilities | 487 452.00 | 151 477.00 | | 487 452.00 |
EB Prepaid income (2) | 30 865.00 | 63 750.00 | | 30 865.00 |
EC TOTAL (IV) | 8 374 513.00 | 7 792 274.00 | | 8 374 513.00 |
ED (V) | 4 148.00 | 7 225.00 | | 4 148.00 |
EE Grand total (I to V) | 14 515 862.00 | 14 633 194.00 | | 14 515 862.00 |
EG Accrued income and payables due within one year | 3 290 598.00 | 3 420 506.00 | | 3 290 598.00 |
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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 | | | 8 857 102.00 | |
FJ Net sales | | | 8 857 102.00 | |
FN Capitalized production | | | 442 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 793.00 | |
FQ Other income | | | 66 993.00 | |
FR Total operating income (I) | | | 11 031 576.00 | |
FW Other purchases and external expenses | | | 3 486 508.00 | |
FX Taxes, duties, and similar payments | | | 160 664.00 | |
FY Salaries and Wages | | | 4 027 651.00 | |
FZ Social Security Contributions | | | 1 787 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234 638.00 | |
GE Other Expenses | | | 54 709.00 | |
GF Total Operating Expenses (II) | | | 11 403 417.00 | |
GG - OPERATING RESULT (I - II) | | | -371 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 375.00 | |
GN Positive exchange differences | | | 3 082.00 | |
GP Total financial income (V) | | | 14 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 985.00 | |
GR Interest and similar expenses | | | 63 395.00 | |
GS Negative differences of foreign exchange | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 113 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 3 698.00 | 333.00 | | 3 698.00 |
HC Reversals of provisions and transfers of expenses | 129 826.00 | | | 129 826.00 |
HD Total exceptional income (VII) | 135 425.00 | 333.00 | | 135 425.00 |
HE Exceptional expenses on management operations | 58 398.00 | | | 58 398.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 440.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | | 129 826.00 | | |
HH Total exceptional expenses (VIII) | 59 698.00 | 130 266.00 | | 59 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 728.00 | -129 933.00 | | 75 728.00 |
HK Income tax | -112 527.00 | | | -112 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 181 459.00 | 10 593 447.00 | | 11 181 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 463 777.00 | 12 287 432.00 | | 11 463 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 319.00 | -1 693 985.00 | | -282 319.00 |
HP References: Equipment leasing | 9 305.00 | 8 224.00 | | 9 305.00 |
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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 | 16 702 438.00 | | 502 772.00 | 16 702 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 90 754.00 | |
I4 DECREASES Grand Total | | 17 334.00 | 17 187 875.00 | |
IO DECREASES Total including other intangible assets | | | 16 204 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 034.00 | 892 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762 231.00 | | 442 689.00 | 15 762 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 153.00 | | 60 083.00 | 848 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 054.00 | | | 92 054.00 |
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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 | 2 068 005.00 | 622 242.00 | 16 034.00 | 2 068 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 733.00 | 524 295.00 | | 1 629 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 272.00 | 97 947.00 | 16 034.00 | 438 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 694 798.00 | 1 280 621.00 | 1 617 296.00 | 1 694 798.00 |
7C Grand total | 1 694 798.00 | 1 280 621.00 | 1 617 296.00 | 1 694 798.00 |
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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 | 5 304 119.00 | 222 904.00 | 5 081 215.00 | 5 304 119.00 |
8B Suppliers and Related Accounts | 602 007.00 | 602 007.00 | | 602 007.00 |
8D Social Security and Other Social Organizations | 1 947 370.00 | 1 947 370.00 | | 1 947 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 452.00 | 487 452.00 | | 487 452.00 |
8L Deferred income | 30 865.00 | 30 865.00 | | 30 865.00 |
UT Other financial assets | 90 754.00 | | 90 754.00 | 90 754.00 |
UX Other trade receivables | 4 222 072.00 | 4 222 072.00 | | 4 222 072.00 |
VJ Loans taken out during the year | 51 858.00 | | | 51 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 832.00 | 253 832.00 | | 253 832.00 |
VS Prepaid expenses | 124 611.00 | 124 611.00 | | 124 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 269.00 | 4 600 515.00 | 90 754.00 | 4 691 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 813.00 | 3 290 598.00 | 5 081 215.00 | 8 371 813.00 |
