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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 238 743.00 | 8 523 724.00 | 13 715 019.00 | 22 238 743.00 |
AP Buildings | 4 018 628.00 | 3 405 598.00 | 613 030.00 | 4 018 628.00 |
AT Other tangible assets | 21 064 305.00 | 17 807 106.00 | 3 257 198.00 | 21 064 305.00 |
AV Fixed assets in progress | 5 149.00 | | 5 149.00 | 5 149.00 |
BH Other financial assets | 657 179.00 | | 657 179.00 | 657 179.00 |
BJ TOTAL (I) | 47 984 006.00 | 29 736 428.00 | 18 247 577.00 | 47 984 006.00 |
BT Goods | 2 198 643.00 | | 2 198 643.00 | 2 198 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 117.00 | | 219 117.00 | 219 117.00 |
BZ Other receivables | 3 199 593.00 | | 3 199 593.00 | 3 199 593.00 |
CF Cash and cash equivalents | 936 416.00 | | 936 416.00 | 936 416.00 |
CH Prepaid expenses | 1 665 332.00 | | 1 665 332.00 | 1 665 332.00 |
CJ TOTAL (II) | 8 219 104.00 | | 8 219 104.00 | 8 219 104.00 |
CO Grand total (0 to V) | 56 203 110.00 | 29 736 428.00 | 26 466 682.00 | 56 203 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375 000.00 | 14 375 000.00 | | 14 375 000.00 |
DB Share, merger, contribution premiums, etc. | 39 125 000.00 | 39 125 000.00 | | 39 125 000.00 |
DD Legal reserve (1) | 355 628.00 | 355 628.00 | | 355 628.00 |
DH Retained earnings | -18 019 117.00 | -18 914 089.00 | | -18 019 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 270 050.00 | 894 972.00 | | -18 270 050.00 |
DL TOTAL (I) | 17 566 460.00 | 35 836 510.00 | | 17 566 460.00 |
DP Provisions for Risks | 420 708.00 | 284 999.00 | | 420 708.00 |
DQ Provisions for Expenses | 39 602.00 | 34 425.00 | | 39 602.00 |
DR TOTAL (IV) | 460 310.00 | 319 424.00 | | 460 310.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 116.00 | 1 348 898.00 | | 2 312 116.00 |
DW Advances and down payments received on current orders | 290 259.00 | 287 868.00 | | 290 259.00 |
DX Trade payables and related accounts | 2 961 189.00 | 2 312 150.00 | | 2 961 189.00 |
DY Tax and social security liabilities | 2 647 215.00 | 3 598 840.00 | | 2 647 215.00 |
DZ Fixed asset liabilities and related accounts | 6 179.00 | 1 017.00 | | 6 179.00 |
EA Other liabilities | 222 748.00 | 193 675.00 | | 222 748.00 |
EC TOTAL (IV) | 8 439 911.00 | 7 742 450.00 | | 8 439 911.00 |
EE Grand total (I to V) | 26 466 682.00 | 43 898 385.00 | | 26 466 682.00 |
EG Accrued income and payables due within one year | 7 801 361.00 | | | 7 801 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 29 795 725.00 | | 29 795 725.00 | 29 795 725.00 |
FG Production sold - services | 29 605.00 | | 29 605.00 | 29 605.00 |
FJ Net sales | 29 825 330.00 | | 29 825 330.00 | 29 825 330.00 |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 456.00 | |
FQ Other income | | | 530 886.00 | |
FR Total operating income (I) | | | 30 944 055.00 | |
FS Purchases of goods (including customs duties) | | | 12 335 832.00 | |
FT Inventory change (goods) | | | 953 349.00 | |
FW Other purchases and external expenses | | | 12 146 590.00 | |
FX Taxes, duties, and similar payments | | | 570 257.00 | |
FY Salaries and Wages | | | 4 856 307.00 | |
FZ Social Security Contributions | | | 2 103 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007 909.00 | |
GB Operating Expenses - Provisions | | | 11 580 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 856.00 | |
GE Other Expenses | | | 352 959.00 | |
GF Total Operating Expenses (II) | | | 47 049 337.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 106 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 998.00 | 62 803.00 | | 29 998.00 |
HB Exceptional income from capital transactions | | 5 049 000.00 | | |
HD Total exceptional income (VII) | | 5 049 000.00 | | |
HE Exceptional expenses on management operations | | 1 318.00 | | |
HF Exceptional expenses on capital transactions | 2 165 326.00 | 5 770 000.00 | | 2 165 326.00 |
HH Total exceptional expenses (VIII) | 2 165 326.00 | 5 771 318.00 | | 2 165 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165 326.00 | -722 318.00 | | -2 165 326.00 |
HK Income tax | -1 290.00 | -12 625.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 944 055.00 | 61 861 262.00 | | 30 944 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 214 105.00 | 60 966 290.00 | | 49 214 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 270 050.00 | 894 972.00 | | -18 270 050.00 |
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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 | 51 625 903.00 | | 88 532.00 | 51 625 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 529.00 | 657 179.00 | |
I4 DECREASES Grand Total | | 3 730 429.00 | 47 984 006.00 | |
IO DECREASES Total including other intangible assets | | 2 165 326.00 | 22 238 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399 574.00 | 25 088 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 404 069.00 | | | 24 404 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 419 209.00 | | 68 448.00 | 26 419 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 624.00 | | 20 084.00 | 802 624.00 |
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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 | 16 763 845.00 | 2 007 906.00 | 1 399 574.00 | 16 763 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763 845.00 | 2 007 906.00 | 1 399 574.00 | 16 763 845.00 |
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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 | 319 424.00 | 141 856.00 | 970.00 | 319 424.00 |
6A on fixed assets – intangible | 623 458.00 | 8 095 921.00 | 195 655.00 | 623 458.00 |
6E on fixed assets – tangible | 713 898.00 | 3 484 460.00 | 357 832.00 | 713 898.00 |
7B Total provisions for depreciation | 1 337 356.00 | 11 580 382.00 | 553 488.00 | 1 337 356.00 |
7C Grand total | 1 656 780.00 | 11 722 239.00 | 554 455.00 | 1 656 780.00 |
UE of which provisions and reversals: - Operating | | 11 722 239.00 | 554 458.00 | |
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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 | 2 961 189.00 | 2 961 189.00 | | 2 961 189.00 |
8C Staff and Related Accounts | 1 292 017.00 | 943 726.00 | | 1 292 017.00 |
8D Social Security and Other Social Organizations | 639 522.00 | 639 522.00 | | 639 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 748.00 | 222 748.00 | | 222 748.00 |
UT Other financial assets | 657 179.00 | | 657 179.00 | 657 179.00 |
UX Other trade receivables | 219 117.00 | 219 117.00 | | 219 117.00 |
UY Staff and related accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
VB VAT | 530 100.00 | 530 100.00 | | 530 100.00 |
VC Group and associates | 327 016.00 | 327 016.00 | | 327 016.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 312 116.00 | 2 312 116.00 | | 2 312 116.00 |
VM Income taxes | 917 871.00 | 917 871.00 | | 917 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 791.00 | 159 791.00 | | 159 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 444.00 | 1 383 444.00 | | 1 383 444.00 |
VS Prepaid expenses | 1 665 332.00 | 1 408 456.00 | 256 875.00 | 1 665 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 741 223.00 | 4 827 167.00 | 914 055.00 | 5 741 223.00 |
VW VAT | 555 884.00 | 555 884.00 | | 555 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 149 651.00 | 7 801 361.00 | | 8 149 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
