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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 | 857 016.00 | 468 996.00 | 388 020.00 | 857 016.00 |
AH Goodwill | 558 769.00 | 57 980.00 | 500 789.00 | 558 769.00 |
AJ Other Intangible Assets | 1 633 862.00 | | 1 633 862.00 | 1 633 862.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 272 611.00 | 272 611.00 | | 272 611.00 |
AT Other tangible assets | 1 799 433.00 | 1 434 523.00 | 364 910.00 | 1 799 433.00 |
BB Receivables related to investments | 628 847.00 | 625 710.00 | 3 137.00 | 628 847.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 148 660.00 | | 148 660.00 | 148 660.00 |
BJ TOTAL (I) | 6 023 741.00 | 2 887 530.00 | 3 136 211.00 | 6 023 741.00 |
BV Advances and down payments on orders | 23 159.00 | | 23 159.00 | 23 159.00 |
BX Customers and related accounts | 6 290 747.00 | 28 877.00 | 6 261 870.00 | 6 290 747.00 |
BZ Other receivables | 845 453.00 | | 845 453.00 | 845 453.00 |
CF Cash and cash equivalents | 2 517 433.00 | | 2 517 433.00 | 2 517 433.00 |
CH Prepaid expenses | 207 677.00 | | 207 677.00 | 207 677.00 |
CJ TOTAL (II) | 9 884 468.00 | 28 877.00 | 9 855 592.00 | 9 884 468.00 |
CN Currency translation adjustments (V) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 15 908 377.00 | 2 916 407.00 | 12 991 970.00 | 15 908 377.00 |
CS Evaluated investments - equity method | 109 543.00 | 27 710.00 | 81 833.00 | 109 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 82 040.00 | 82 040.00 | | 82 040.00 |
DE Statutory or contractual reserves | 2 256 006.00 | 2 250 659.00 | | 2 256 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 403.00 | 5 347.00 | | -1 637 403.00 |
DL TOTAL (I) | 1 500 643.00 | 3 138 045.00 | | 1 500 643.00 |
DP Provisions for Risks | 314 752.00 | 314 752.00 | | 314 752.00 |
DR TOTAL (IV) | 314 752.00 | 314 752.00 | | 314 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 646.00 | 634 561.00 | | 3 157 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 454.00 | 140 677.00 | | 237 454.00 |
DX Trade payables and related accounts | 1 372 576.00 | 1 288 133.00 | | 1 372 576.00 |
DY Tax and social security liabilities | 3 085 423.00 | 2 171 236.00 | | 3 085 423.00 |
EA Other liabilities | 2 468 066.00 | 3 469 284.00 | | 2 468 066.00 |
EB Prepaid income (2) | 853 170.00 | 976 350.00 | | 853 170.00 |
EC TOTAL (IV) | 11 174 334.00 | 8 680 242.00 | | 11 174 334.00 |
ED (V) | 2 241.00 | 2 987.00 | | 2 241.00 |
EE Grand total (I to V) | 12 991 970.00 | 12 136 026.00 | | 12 991 970.00 |
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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 | | | 13 088 519.00 | |
FJ Net sales | | | 13 088 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 550.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 13 312 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 418 453.00 | |
FX Taxes, duties, and similar payments | | | 257 771.00 | |
FY Salaries and Wages | | | 4 668 918.00 | |
FZ Social Security Contributions | | | 2 018 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 877.00 | |
GE Other Expenses | | | 253 843.00 | |
GF Total Operating Expenses (II) | | | 14 870 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 86 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 001.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 484.00 | 44 734.00 | | 7 484.00 |
HB Exceptional income from capital transactions | 4 807.00 | 179.00 | | 4 807.00 |
HD Total exceptional income (VII) | 12 291.00 | 44 913.00 | | 12 291.00 |
HE Exceptional expenses on management operations | 5 220.00 | 36 795.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 198 516.00 | 175.00 | | 198 516.00 |
HG Exceptional depreciation and provisions | 66 477.00 | 10 385.00 | | 66 477.00 |
HH Total exceptional expenses (VIII) | 270 213.00 | 47 355.00 | | 270 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 922.00 | -2 442.00 | | -257 922.00 |
HJ Employee participation in company results | | -4 272.00 | | |
HK Income tax | -95 909.00 | -119 881.00 | | -95 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 565.00 | 15 778 840.00 | | 13 410 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 967.00 | 15 773 493.00 | | 15 047 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637 403.00 | 5 347.00 | | -1 637 403.00 |
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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 | 5 581 104.00 | | 2 542 588.00 | 5 581 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 154 842.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 205 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 747 542.00 | 887 049.00 | |
I4 DECREASES Grand Total | | 2 099 952.00 | 6 023 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 154 842.00 | | |
IO DECREASES Total including other intangible assets | | 156 720.00 | 3 064 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 848.00 | 2 072 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 316.00 | | 1 658 051.00 | 1 563 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 114.00 | | 222 778.00 | 1 890 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 674.00 | | 506 917.00 | 2 127 674.00 |
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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 | 1 807 135.00 | 494 318.00 | 125 323.00 | 1 807 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77 421.00 | 77 421.00 | |
PE DEPRECIATION Total including other intangible assets | 391 321.00 | 81 263.00 | 3 588.00 | 391 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 814.00 | 335 634.00 | 44 314.00 | 1 415 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 709 961.00 | | 84 251.00 | 709 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 752.00 | 154 803.00 | 154 803.00 | 314 752.00 |
6A on fixed assets – intangible | | 57 981.00 | | |
6T Receivables | 10 133.00 | 28 877.00 | 10 133.00 | 10 133.00 |
7B Total provisions for depreciation | 747 804.00 | 86 858.00 | 94 384.00 | 747 804.00 |
7C Grand total | 1 062 556.00 | 241 661.00 | 249 187.00 | 1 062 556.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 661.00 | 164 936.00 | |
UG - Financial | | | 84 251.00 | |
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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 | 1 372 576.00 | 1 372 576.00 | | 1 372 576.00 |
8C Staff and Related Accounts | 703 425.00 | 703 425.00 | | 703 425.00 |
8D Social Security and Other Social Organizations | 1 392 910.00 | 1 392 910.00 | | 1 392 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468 066.00 | 2 468 066.00 | | 2 468 066.00 |
8L Deferred income | 853 170.00 | 853 170.00 | | 853 170.00 |
UL Receivables related to investments | 628 847.00 | | 628 847.00 | 628 847.00 |
UT Other financial assets | 148 660.00 | | 148 660.00 | 148 660.00 |
UX Other trade receivables | 6 261 570.00 | 6 261 570.00 | | 6 261 570.00 |
UY Staff and related accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
VA Doubtful or disputed receivables | 29 177.00 | 29 177.00 | | 29 177.00 |
VB VAT | 508 028.00 | 508 028.00 | | 508 028.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | | 2 353 223.00 | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 557 646.00 | 306 005.00 | 229 007.00 | 557 646.00 |
VI Group and Associates | 237 454.00 | 237 454.00 | | 237 454.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 227 326.00 | | | 227 326.00 |
VM Income taxes | 254 768.00 | 254 768.00 | | 254 768.00 |
VN Other taxes, similar payments | 36 959.00 | 36 959.00 | | 36 959.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 865.00 | 35 865.00 | | 35 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 228.00 | 27 228.00 | | 27 228.00 |
VS Prepaid expenses | 207 677.00 | 207 677.00 | | 207 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121 383.00 | 7 343 876.00 | 777 507.00 | 8 121 383.00 |
VW VAT | 953 223.00 | 953 223.00 | | 953 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 334.00 | 8 322 693.00 | 2 582 230.00 | 11 174 334.00 |
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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 | 102.00 | 97.00 | | 102.00 |
