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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 | 53 911.00 | 53 911.00 | | 53 911.00 |
AH Goodwill | 4 878 368.00 | 4 878 368.00 | | 4 878 368.00 |
AJ Other Intangible Assets | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 2 172.00 | | 2 172.00 | 2 172.00 |
AP Buildings | 36 936.00 | 36 936.00 | | 36 936.00 |
AT Other tangible assets | 402 195.00 | 402 195.00 | | 402 195.00 |
BH Other financial assets | 59 785.00 | | 59 785.00 | 59 785.00 |
BJ TOTAL (I) | 6 291 808.00 | 5 412 383.00 | 879 424.00 | 6 291 808.00 |
BN Goods in progress | 1 564 285.00 | 80 000.00 | 1 484 285.00 | 1 564 285.00 |
BR Intermediate and finished products | 187 797.00 | 187 797.00 | | 187 797.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 3 062 678.00 | 1 256 567.00 | 1 806 110.00 | 3 062 678.00 |
BZ Other receivables | 386 925.00 | | 386 925.00 | 386 925.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 29 746.00 | | 29 746.00 | 29 746.00 |
CJ TOTAL (II) | 5 234 227.00 | 1 524 365.00 | 3 709 862.00 | 5 234 227.00 |
CO Grand total (0 to V) | 11 526 039.00 | 6 936 749.00 | 4 589 289.00 | 11 526 039.00 |
CU Other investments | 855 586.00 | 38 120.00 | 817 466.00 | 855 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 659 810.00 | 4 659 810.00 | | 4 659 810.00 |
DB Share, merger, contribution premiums, etc. | | 348 688.00 | | |
DD Legal reserve (1) | 473 284.00 | 473 284.00 | | 473 284.00 |
DF Regulated reserves (1) | 76 030.00 | 76 030.00 | | 76 030.00 |
DH Retained earnings | -4 871 980.00 | | | -4 871 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 675 789.00 | -5 220 668.00 | | -6 675 789.00 |
DL TOTAL (I) | -6 338 645.00 | 337 144.00 | | -6 338 645.00 |
DP Provisions for Risks | 2 335 042.00 | 2 270 113.00 | | 2 335 042.00 |
DQ Provisions for Expenses | 697 889.00 | 112 127.00 | | 697 889.00 |
DR TOTAL (IV) | 3 032 931.00 | 2 382 240.00 | | 3 032 931.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 073.00 | | | 5 388 073.00 |
DX Trade payables and related accounts | 1 611 088.00 | 2 412 264.00 | | 1 611 088.00 |
DY Tax and social security liabilities | 693 861.00 | 609 638.00 | | 693 861.00 |
EA Other liabilities | 201 934.00 | 3 347.00 | | 201 934.00 |
EC TOTAL (IV) | 7 895 003.00 | 3 025 250.00 | | 7 895 003.00 |
EE Grand total (I to V) | 4 589 289.00 | 5 744 635.00 | | 4 589 289.00 |
EI Including equity loans | 5 388 073.00 | | | 5 388 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 868.00 | | 28 866.00 | 28 868.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 969 194.00 | | 3 969 194.00 | 3 969 194.00 |
FJ Net sales | 3 998 063.00 | | 3 998 063.00 | 3 998 063.00 |
FM Inventory production | | | 1 289 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 596.00 | |
FQ Other income | | | 33 193.00 | |
FR Total operating income (I) | | | 5 815 707.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FW Other purchases and external expenses | | | 6 215 794.00 | |
FX Taxes, duties, and similar payments | | | 92 733.00 | |
FY Salaries and Wages | | | 1 665 762.00 | |
FZ Social Security Contributions | | | 815 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444 365.00 | |
GE Other Expenses | | | 433 727.00 | |
GF Total Operating Expenses (II) | | | 10 668 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 852 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 052.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 929.00 | |
GR Interest and similar expenses | | | 253 576.00 | |
GU Total financial expenses (VI) | | | 318 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 181.00 | | | 61 181.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 61 196.00 | | | 61 196.00 |
HE Exceptional expenses on management operations | 873 761.00 | 338 801.00 | | 873 761.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 697 889.00 | | | 697 889.00 |
HH Total exceptional expenses (VIII) | 1 571 666.00 | 338 801.00 | | 1 571 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510 469.00 | -338 801.00 | | -1 510 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 956.00 | 6 618 924.00 | | 5 882 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 558 746.00 | 11 839 592.00 | | 12 558 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 675 789.00 | -5 220 668.00 | | -6 675 789.00 |
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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 | 6 291 823.00 | | | 6 291 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 915 372.00 | |
I4 DECREASES Grand Total | | 15.00 | 6 291 808.00 | |
IO DECREASES Total including other intangible assets | | | 4 935 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 304.00 | | | 441 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 387.00 | | | 915 387.00 |
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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 | 5 374 263.00 | | | 5 374 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 935 132.00 | | | 4 935 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 131.00 | | | 439 131.00 |
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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 | 2 382 240.00 | 762 818.00 | 112 127.00 | 2 382 240.00 |
6N Inventories and work in progress | 80 000.00 | 187 797.00 | | 80 000.00 |
6T Receivables | 20 361.00 | 1 256 567.00 | 20 361.00 | 20 361.00 |
7B Total provisions for depreciation | 138 481.00 | 1 444 365.00 | 20 361.00 | 138 481.00 |
7C Grand total | 2 520 721.00 | 2 207 184.00 | 132 488.00 | 2 520 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 444 365.00 | 132 488.00 | |
UG - Financial | | 64 929.00 | | |
UJ - Exceptional | | 697 869.00 | | |
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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 | 1 611 088.00 | 1 611 088.00 | | 1 611 088.00 |
8C Staff and Related Accounts | 271 864.00 | 271 864.00 | | 271 864.00 |
8D Social Security and Other Social Organizations | 371 741.00 | 371 741.00 | | 371 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 934.00 | 201 934.00 | | 201 934.00 |
UT Other financial assets | 59 785.00 | 59 785.00 | | 59 785.00 |
UX Other trade receivables | 1 806 110.00 | 1 806 110.00 | | 1 806 110.00 |
UY Staff and related accounts | 100 269.00 | 100 269.00 | | 100 269.00 |
UZ Social Security, other social security organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
VA Doubtful or disputed receivables | 1 256 567.00 | 1 256 567.00 | | 1 256 567.00 |
VB VAT | 173 426.00 | 173 426.00 | | 173 426.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 388 073.00 | 5 388 073.00 | | 5 388 073.00 |
VN Other taxes, similar payments | 5 361.00 | 5 361.00 | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 200.00 | 45 200.00 | | 45 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 709.00 | 94 709.00 | | 94 709.00 |
VS Prepaid expenses | 29 748.00 | 29 748.00 | | 29 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 138.00 | 3 539 138.00 | | 3 539 138.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 003.00 | 7 895 003.00 | | 7 895 003.00 |
