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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 | 214 088.00 | 163 431.00 | 50 656.00 | 214 088.00 |
AF Concessions, Patents and Similar Rights | 918 189.00 | 378 739.00 | 539 449.00 | 918 189.00 |
AH Goodwill | 1 339 545.00 | | 1 339 545.00 | 1 339 545.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 661 470.00 | 574 355.00 | 87 115.00 | 661 470.00 |
AR Technical installations, industrial equipment and tools | 97 270.00 | 78 144.00 | 19 126.00 | 97 270.00 |
AT Other tangible assets | 395 585.00 | 324 595.00 | 70 990.00 | 395 585.00 |
AX Advances and down payments | 16 667.00 | | 16 667.00 | 16 667.00 |
BB Receivables related to investments | 58 783.00 | | 58 783.00 | 58 783.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 298 987.00 | | 298 987.00 | 298 987.00 |
BJ TOTAL (I) | 6 868 565.00 | 2 239 684.00 | 4 628 881.00 | 6 868 565.00 |
BP Services in progress | 810 065.00 | | 810 065.00 | 810 065.00 |
BX Customers and related accounts | 3 540 999.00 | 961 108.00 | 2 579 891.00 | 3 540 999.00 |
BZ Other receivables | 1 852 154.00 | | 1 852 154.00 | 1 852 154.00 |
CF Cash and cash equivalents | 154 030.00 | | 154 030.00 | 154 030.00 |
CH Prepaid expenses | 69 256.00 | | 69 256.00 | 69 256.00 |
CJ TOTAL (II) | 6 426 504.00 | 961 108.00 | 5 465 396.00 | 6 426 504.00 |
CO Grand total (0 to V) | 13 295 070.00 | 3 200 792.00 | 10 094 277.00 | 13 295 070.00 |
CU Other investments | 1 363 415.00 | 153 714.00 | 1 209 701.00 | 1 363 415.00 |
CX Development or Research and Development Expenses | 1 503 567.00 | 566 705.00 | 936 862.00 | 1 503 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 190.00 | 2 190 190.00 | | 2 190 190.00 |
DB Share, merger, contribution premiums, etc. | 177 778.00 | 176 455.00 | | 177 778.00 |
DD Legal reserve (1) | 219 019.00 | 109 510.00 | | 219 019.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | 608 563.00 | 160 987.00 | | 608 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 606.00 | 557 085.00 | | -1 333 606.00 |
DJ Investment subsidies | 93 870.00 | | | 93 870.00 |
DL TOTAL (I) | 1 955 813.00 | 3 194 225.00 | | 1 955 813.00 |
DP Provisions for Risks | 229 835.00 | 4 186.00 | | 229 835.00 |
DR TOTAL (IV) | 229 835.00 | 4 186.00 | | 229 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 983.00 | 2 024 580.00 | | 1 643 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 941.00 | 610 353.00 | | 132 941.00 |
DX Trade payables and related accounts | 3 885 093.00 | 4 762 975.00 | | 3 885 093.00 |
DY Tax and social security liabilities | 1 197 616.00 | 1 378 780.00 | | 1 197 616.00 |
EA Other liabilities | 1 048 998.00 | 827 080.00 | | 1 048 998.00 |
EC TOTAL (IV) | 7 908 630.00 | 9 603 768.00 | | 7 908 630.00 |
EE Grand total (I to V) | 10 094 277.00 | 12 802 179.00 | | 10 094 277.00 |
EI Including equity loans | 132 941.00 | | | 132 941.00 |
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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 | 10 000 722.00 | | 10 000 722.00 | 10 000 722.00 |
FJ Net sales | 10 000 722.00 | | 10 000 722.00 | 10 000 722.00 |
FM Inventory production | | | 83 902.00 | |
FN Capitalized production | | | 272 375.00 | |
FO Operating subsidies | | | 25 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 708.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 10 901 424.00 | |
FW Other purchases and external expenses | | | 6 467 089.00 | |
FX Taxes, duties, and similar payments | | | 200 016.00 | |
FY Salaries and Wages | | | 2 586 007.00 | |
FZ Social Security Contributions | | | 1 018 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 872.00 | |
GE Other Expenses | | | 117 348.00 | |
GF Total Operating Expenses (II) | | | 11 945 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 321.00 | |
GR Interest and similar expenses | | | 75 753.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 227 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 954.00 | 4 044.00 | | 49 954.00 |
HB Exceptional income from capital transactions | 29 828.00 | 22 002.00 | | 29 828.00 |
HD Total exceptional income (VII) | 79 782.00 | 26 046.00 | | 79 782.00 |
HE Exceptional expenses on management operations | 77 075.00 | 14 724.00 | | 77 075.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | 4 130.00 | | 1 858.00 |
HG Exceptional depreciation and provisions | 217 963.00 | | | 217 963.00 |
HH Total exceptional expenses (VIII) | 296 896.00 | 18 853.00 | | 296 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 114.00 | 7 193.00 | | -217 114.00 |
HK Income tax | -60 055.00 | -122 501.00 | | -60 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076 206.00 | 12 299 456.00 | | 11 076 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 811.00 | 11 742 371.00 | | 12 409 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 606.00 | 557 085.00 | | -1 333 606.00 |
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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 | 6 412 603.00 | | 2 279 348.00 | 6 412 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 088.00 | | 1 593 667.00 | 214 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 358.00 | 1 722 185.00 | |
I4 DECREASES Grand Total | 667 088.00 | 1 156 297.00 | 6 868 565.00 | 667 088.00 |
IN DECREASES Start-up, development, or research expenses | | 90 100.00 | 1 717 655.00 | |
IO DECREASES Total including other intangible assets | 539 474.00 | 604 628.00 | 2 257 734.00 | 539 474.00 |
IY DECREASES Total Tangible Fixed Assets | 127 614.00 | 100 211.00 | 1 170 992.00 | 127 614.00 |
KD ACQUISITIONS Total including other intangible assets | 3 401 836.00 | | | 3 401 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 707.00 | | 191 110.00 | 1 207 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 973.00 | | 494 571.00 | 1 588 973.00 |
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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 | 2 005 612.00 | 768 628.00 | 688 271.00 | 2 005 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 566.00 | 609 570.00 | | 120 566.00 |
PE DEPRECIATION Total including other intangible assets | 889 337.00 | | 510 597.00 | 889 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 709.00 | 159 058.00 | 177 673.00 | 995 709.00 |
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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 | 4 186.00 | 229 835.00 | 4 186.00 | 4 186.00 |
6T Receivables | 479 483.00 | 961 108.00 | 479 483.00 | 479 483.00 |
7B Total provisions for depreciation | 493 877.00 | 1 122 429.00 | 501 483.00 | 493 877.00 |
7C Grand total | 498 063.00 | 1 352 264.00 | 505 669.00 | 498 063.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 3 885 093.00 | 3 885 093.00 | | 3 885 093.00 |
8C Staff and Related Accounts | 163 338.00 | 163 338.00 | | 163 338.00 |
8D Social Security and Other Social Organizations | 177 560.00 | 177 560.00 | | 177 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 998.00 | 1 048 998.00 | | 1 048 998.00 |
UL Receivables related to investments | 58 783.00 | | 58 783.00 | 58 783.00 |
UT Other financial assets | 298 987.00 | | 298 987.00 | 298 987.00 |
UX Other trade receivables | 2 325 197.00 | 2 325 197.00 | | 2 325 197.00 |
UY Staff and related accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
UZ Social Security, other social security organizations | 27 096.00 | 27 096.00 | | 27 096.00 |
VA Doubtful or disputed receivables | 1 215 802.00 | | 1 215 802.00 | 1 215 802.00 |
VB VAT | 878 725.00 | 878 725.00 | | 878 725.00 |
VC Group and associates | 254 245.00 | 254 245.00 | | 254 245.00 |
VH Loans with a maturity of more than one year at origin | 1 643 983.00 | 460 786.00 | 1 133 880.00 | 1 643 983.00 |
VI Group and Associates | 131 541.00 | 131 541.00 | | 131 541.00 |
VM Income taxes | 138 728.00 | 138 728.00 | | 138 728.00 |
VP Miscellaneous | 239 237.00 | 239 237.00 | | 239 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 552.00 | 39 552.00 | | 39 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 745.00 | 302 745.00 | | 302 745.00 |
VS Prepaid expenses | 69 256.00 | 69 256.00 | | 69 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 179.00 | 4 246 607.00 | 1 573 572.00 | 5 820 179.00 |
VW VAT | 817 165.00 | 817 165.00 | | 817 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 630.00 | 6 724 033.00 | 1 135 280.00 | 7 908 630.00 |
