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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 | 59 094.00 | 49 929.00 | 9 164.00 | 59 094.00 |
AH Goodwill | 4 116 696.00 | 200 000.00 | 3 916 696.00 | 4 116 696.00 |
AP Buildings | 237 969.00 | 237 969.00 | | 237 969.00 |
AT Other tangible assets | 1 339 148.00 | 653 306.00 | 685 841.00 | 1 339 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 216 652.00 | | 216 652.00 | 216 652.00 |
BJ TOTAL (I) | 5 969 560.00 | 1 141 204.00 | 4 828 356.00 | 5 969 560.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 706 686.00 | 93 499.00 | 2 613 186.00 | 2 706 686.00 |
BZ Other receivables | 4 274 538.00 | | 4 274 538.00 | 4 274 538.00 |
CF Cash and cash equivalents | 3 226 856.00 | | 3 226 856.00 | 3 226 856.00 |
CH Prepaid expenses | 324 016.00 | | 324 016.00 | 324 016.00 |
CJ TOTAL (II) | 10 535 098.00 | 93 499.00 | 10 441 598.00 | 10 535 098.00 |
CO Grand total (0 to V) | 16 504 659.00 | 1 234 703.00 | 15 269 955.00 | 16 504 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 984.00 | 140 984.00 | | 140 984.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 794 270.00 | 1 079 172.00 | | 1 794 270.00 |
DH Retained earnings | 2 329 590.00 | 2 329 590.00 | | 2 329 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 737.00 | 715 097.00 | | -405 737.00 |
DL TOTAL (I) | 4 959 106.00 | 5 364 844.00 | | 4 959 106.00 |
DP Provisions for Risks | 204 602.00 | 204 602.00 | | 204 602.00 |
DQ Provisions for Expenses | 69 953.00 | 13 978.00 | | 69 953.00 |
DR TOTAL (IV) | 274 555.00 | 218 580.00 | | 274 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 147.00 | 648 510.00 | | 2 492 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 237 701.00 | | 4 259.00 |
DW Advances and down payments received on current orders | 2 614 491.00 | 1 184 720.00 | | 2 614 491.00 |
DX Trade payables and related accounts | 3 522 812.00 | 6 310 967.00 | | 3 522 812.00 |
DY Tax and social security liabilities | 718 199.00 | 504 482.00 | | 718 199.00 |
DZ Fixed asset liabilities and related accounts | 32 998.00 | 23 780.00 | | 32 998.00 |
EA Other liabilities | | 31 499.00 | | |
EB Prepaid income (2) | 651 384.00 | 580 724.00 | | 651 384.00 |
EC TOTAL (IV) | 10 036 293.00 | 9 522 388.00 | | 10 036 293.00 |
EE Grand total (I to V) | 15 269 955.00 | 15 105 812.00 | | 15 269 955.00 |
EG Accrued income and payables due within one year | 5 244 171.00 | 7 997 650.00 | | 5 244 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 414.00 | 205 831.00 | | 216 414.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 502.00 | | 1 502.00 | 1 502.00 |
FG Production sold - services | 707 058.00 | 1 741 897.00 | 2 448 955.00 | 707 058.00 |
FJ Net sales | 708 560.00 | 1 741 897.00 | 2 450 458.00 | 708 560.00 |
FO Operating subsidies | | | 21 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 630.00 | |
FQ Other income | | | 36 303.00 | |
FR Total operating income (I) | | | 2 605 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 678 081.00 | |
FX Taxes, duties, and similar payments | | | 46 315.00 | |
FY Salaries and Wages | | | 842 023.00 | |
FZ Social Security Contributions | | | 186 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 562.00 | |
GF Total Operating Expenses (II) | | | 2 866 499.00 | |
GG - OPERATING RESULT (I - II) | | | -261 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 445.00 | |
GL Other interest and similar income | | | 53 137.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 59 620.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 761.00 | | |
HC Reversals of provisions and transfers of expenses | 13 978.00 | 629 298.00 | | 13 978.00 |
HD Total exceptional income (VII) | 13 978.00 | 648 059.00 | | 13 978.00 |
HE Exceptional expenses on management operations | 410.00 | 58 799.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 315 019.00 | 390 028.00 | | 315 019.00 |
HG Exceptional depreciation and provisions | 69 953.00 | 18 510.00 | | 69 953.00 |
HH Total exceptional expenses (VIII) | 385 382.00 | 467 339.00 | | 385 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 404.00 | 180 720.00 | | -371 404.00 |
HK Income tax | -177 071.00 | 193 971.00 | | -177 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 988.00 | 6 955 195.00 | | 2 678 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 726.00 | 6 240 098.00 | | 3 084 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 737.00 | 715 097.00 | | -405 737.00 |
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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 | 5 428 895.00 | | 2 065 486.00 | 5 428 895.00 |
I3 DECREASES Total Financial Fixed Assets | 1 187 000.00 | 2 563.00 | 216 652.00 | 1 187 000.00 |
I4 DECREASES Grand Total | 1 187 000.00 | 337 821.00 | 5 969 560.00 | 1 187 000.00 |
IO DECREASES Total including other intangible assets | | | 4 175 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 258.00 | 1 577 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 726.00 | | 1 226 064.00 | 2 949 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 988.00 | | 795 387.00 | 1 116 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 181.00 | | 44 035.00 | 1 362 181.00 |
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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 | 737 389.00 | 203 815.00 | | 737 389.00 |
PE DEPRECIATION Total including other intangible assets | 47 495.00 | 2 433.00 | | 47 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 894.00 | 201 381.00 | | 689 894.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 218 580.00 | 69 953.00 | 13 978.00 | 218 580.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | 179 819.00 | | 86 320.00 | 179 819.00 |
7B Total provisions for depreciation | 179 819.00 | 200 000.00 | 86 320.00 | 179 819.00 |
7C Grand total | 398 399.00 | 269 953.00 | 100 298.00 | 398 399.00 |
UE of which provisions and reversals: - Operating | | | 86 320.00 | |
UJ - Exceptional | | 69 953.00 | 13 978.00 | |
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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 | 3 522 812.00 | 3 522 812.00 | | 3 522 812.00 |
8C Staff and Related Accounts | 405 193.00 | 405 193.00 | | 405 193.00 |
8D Social Security and Other Social Organizations | 270 746.00 | 270 746.00 | | 270 746.00 |
8E Income Taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8L Deferred income | 651 384.00 | 651 384.00 | | 651 384.00 |
UT Other financial assets | 216 652.00 | | 216 652.00 | 216 652.00 |
UX Other trade receivables | 2 613 186.00 | 2 613 186.00 | | 2 613 186.00 |
UZ Social Security, other social security organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
VA Doubtful or disputed receivables | 93 499.00 | 93 499.00 | | 93 499.00 |
VB VAT | 240 568.00 | 240 568.00 | | 240 568.00 |
VC Group and associates | 3 358 135.00 | 3 358 135.00 | | 3 358 135.00 |
VG Loans with a maturity of up to one year at origin | 216 414.00 | 216 414.00 | | 216 414.00 |
VH Loans with a maturity of more than one year at origin | 2 275 733.00 | 98 102.00 | 2 177 630.00 | 2 275 733.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 35 861.00 | | | 35 861.00 |
VM Income taxes | 41 026.00 | 41 026.00 | | 41 026.00 |
VN Other taxes, similar payments | 93 234.00 | 93 234.00 | | 93 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 408.00 | 537 408.00 | | 537 408.00 |
VS Prepaid expenses | 324 016.00 | 324 016.00 | | 324 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 521 894.00 | 7 305 241.00 | 216 652.00 | 7 521 894.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 802.00 | 5 244 171.00 | 2 177 630.00 | 7 421 802.00 |
