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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 | 152 446.00 | 128 578.00 | 23 868.00 | 152 446.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 172 738.00 | 136 639.00 | 36 099.00 | 172 738.00 |
BH Other financial assets | 52 145.00 | | 52 145.00 | 52 145.00 |
BJ TOTAL (I) | 1 337 367.00 | 275 352.00 | 1 062 015.00 | 1 337 367.00 |
BX Customers and related accounts | 2 178 765.00 | 37 795.00 | 2 140 970.00 | 2 178 765.00 |
BZ Other receivables | 2 729 634.00 | | 2 729 634.00 | 2 729 634.00 |
CD Marketable securities | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 1 124 575.00 | | 1 124 575.00 | 1 124 575.00 |
CH Prepaid expenses | 88 005.00 | | 88 005.00 | 88 005.00 |
CJ TOTAL (II) | 6 159 695.00 | 37 795.00 | 6 121 900.00 | 6 159 695.00 |
CN Currency translation adjustments (V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CO Grand total (0 to V) | 7 528 207.00 | 313 147.00 | 7 215 060.00 | 7 528 207.00 |
CU Other investments | 787 296.00 | | 787 296.00 | 787 296.00 |
CX Development or Research and Development Expenses | 172 172.00 | 9 565.00 | 162 607.00 | 172 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 575.00 | 1 171 575.00 | | 1 171 575.00 |
DH Retained earnings | -223 182.00 | -282 329.00 | | -223 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 287.00 | 59 147.00 | | -14 287.00 |
DL TOTAL (I) | 934 106.00 | 948 393.00 | | 934 106.00 |
DP Provisions for Risks | 154 270.00 | 167 845.00 | | 154 270.00 |
DR TOTAL (IV) | 154 270.00 | 167 845.00 | | 154 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 853.00 | 1 305 758.00 | | 2 402 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 103 403.00 | | 241.00 |
DX Trade payables and related accounts | 480 391.00 | 240 018.00 | | 480 391.00 |
DY Tax and social security liabilities | 1 060 047.00 | 1 551 486.00 | | 1 060 047.00 |
EA Other liabilities | 705 455.00 | 433 113.00 | | 705 455.00 |
EB Prepaid income (2) | 1 477 697.00 | 1 980 228.00 | | 1 477 697.00 |
EC TOTAL (IV) | 6 126 684.00 | 5 614 007.00 | | 6 126 684.00 |
EE Grand total (I to V) | 7 215 060.00 | 6 730 245.00 | | 7 215 060.00 |
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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 | 495.00 | | 495.00 | 495.00 |
FD Production sold - goods | 637 523.00 | 290 084.00 | 927 607.00 | 637 523.00 |
FG Production sold - services | 4 366 428.00 | 478 050.00 | 4 844 478.00 | 4 366 428.00 |
FJ Net sales | 5 004 446.00 | 768 134.00 | 5 772 580.00 | 5 004 446.00 |
FN Capitalized production | | | 172 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 029 118.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 29 985.00 | |
FW Other purchases and external expenses | | | 1 783 501.00 | |
FX Taxes, duties, and similar payments | | | 125 422.00 | |
FY Salaries and Wages | | | 2 825 970.00 | |
FZ Social Security Contributions | | | 1 237 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 395.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 117 166.00 | |
GG - OPERATING RESULT (I - II) | | | -88 048.00 | |
GL Other interest and similar income | | | 25 899.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 26 192.00 | |
GR Interest and similar expenses | | | 40 585.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 177.00 | |
GU Total financial expenses (VI) | | | 40 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 447.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 447.00 | | 123.00 |
HE Exceptional expenses on management operations | 7 287.00 | 4 046.00 | | 7 287.00 |
HF Exceptional expenses on capital transactions | 435.00 | 21 276.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 25 322.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -24 875.00 | | -7 599.00 |
HK Income tax | -95 953.00 | -117 587.00 | | -95 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 433.00 | 5 248 098.00 | | 6 055 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 720.00 | 5 188 951.00 | | 6 069 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 287.00 | 59 147.00 | | -14 287.00 |
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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 | 1 222 016.00 | | 242 738.00 | 1 222 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 172 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 839 441.00 | |
I4 DECREASES Grand Total | 116 489.00 | 10 898.00 | 1 337 367.00 | 116 489.00 |
IN DECREASES Start-up, development, or research expenses | | | 172 172.00 | |
IO DECREASES Total including other intangible assets | 116 489.00 | | 153 016.00 | 116 489.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 468.00 | 172 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 105.00 | | 22 400.00 | 247 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 568.00 | | 19 638.00 | 160 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 343.00 | | 28 528.00 | 814 343.00 |
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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 | 219 698.00 | 103 155.00 | 47 502.00 | 219 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 565.00 | | |
PE DEPRECIATION Total including other intangible assets | 95 987.00 | 58 031.00 | 24 870.00 | 95 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 711.00 | 35 559.00 | 22 632.00 | 123 711.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 844.00 | 38 395.00 | 51 970.00 | 167 844.00 |
6T Receivables | 24 176.00 | 13 619.00 | | 24 176.00 |
7B Total provisions for depreciation | 24 176.00 | 13 619.00 | | 24 176.00 |
7C Grand total | 192 020.00 | 52 014.00 | 51 970.00 | 192 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 480 391.00 | 480 391.00 | | 480 391.00 |
8C Staff and Related Accounts | 382 171.00 | 382 171.00 | | 382 171.00 |
8D Social Security and Other Social Organizations | 321 979.00 | 321 979.00 | | 321 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 455.00 | 705 455.00 | | 705 455.00 |
8L Deferred income | 1 477 697.00 | 1 477 697.00 | | 1 477 697.00 |
UT Other financial assets | 52 145.00 | 52 145.00 | | 52 145.00 |
UX Other trade receivables | 2 140 229.00 | 2 140 229.00 | | 2 140 229.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 38 536.00 | 38 536.00 | | 38 536.00 |
VB VAT | 70 050.00 | 70 050.00 | | 70 050.00 |
VC Group and associates | 2 329 608.00 | 2 329 608.00 | | 2 329 608.00 |
VH Loans with a maturity of more than one year at origin | 2 402 853.00 | 525 861.00 | 1 876 992.00 | 2 402 853.00 |
VM Income taxes | 251 668.00 | 251 668.00 | | 251 668.00 |
VN Other taxes, similar payments | 16 849.00 | 16 849.00 | | 16 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 227.00 | 60 227.00 | | 60 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 019.00 | 60 019.00 | | 60 019.00 |
VS Prepaid expenses | 88 005.00 | 88 005.00 | | 88 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 548.00 | 5 048 548.00 | | 5 048 548.00 |
VW VAT | 295 670.00 | 295 670.00 | | 295 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 684.00 | 4 249 692.00 | 1 876 992.00 | 6 126 684.00 |
