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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 | 1 339 246.00 | 866 744.00 | 472 503.00 | 1 339 246.00 |
AH Goodwill | 1 569 615.00 | 1 569 615.00 | | 1 569 615.00 |
AJ Other Intangible Assets | 222 302.00 | | 222 302.00 | 222 302.00 |
AT Other tangible assets | 124 784.00 | 62 090.00 | 62 694.00 | 124 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BJ TOTAL (I) | 3 273 152.00 | 2 498 449.00 | 774 702.00 | 3 273 152.00 |
BX Customers and related accounts | 4 048 793.00 | 398 815.00 | 3 649 978.00 | 4 048 793.00 |
BZ Other receivables | 1 073 916.00 | | 1 073 916.00 | 1 073 916.00 |
CF Cash and cash equivalents | 21 730 998.00 | | 21 730 998.00 | 21 730 998.00 |
CH Prepaid expenses | 292 713.00 | | 292 713.00 | 292 713.00 |
CJ TOTAL (II) | 27 146 420.00 | 398 815.00 | 26 747 606.00 | 27 146 420.00 |
CO Grand total (0 to V) | 30 419 572.00 | 2 897 264.00 | 27 522 308.00 | 30 419 572.00 |
CR Shares due in more than one year | 47 110.00 | | | 47 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 1 000 000.00 | | 22 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 515 421.00 | -3 901 891.00 | | -14 515 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 842 542.00 | -2 045 507.00 | | -4 842 542.00 |
DK Regulated provisions | 353 239.00 | 485 313.00 | | 353 239.00 |
DL TOTAL (I) | 3 095 275.00 | -4 362 086.00 | | 3 095 275.00 |
DP Provisions for Risks | 462 763.00 | 133 088.00 | | 462 763.00 |
DQ Provisions for Expenses | 394 642.00 | 187 174.00 | | 394 642.00 |
DR TOTAL (IV) | 857 405.00 | 320 262.00 | | 857 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 470.00 | 3 235.00 | | 8 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689 064.00 | 1 956 868.00 | | 9 689 064.00 |
DW Advances and down payments received on current orders | 1 479 105.00 | 464 075.00 | | 1 479 105.00 |
DX Trade payables and related accounts | 8 929 847.00 | 4 985 855.00 | | 8 929 847.00 |
DY Tax and social security liabilities | 2 455 803.00 | 926 210.00 | | 2 455 803.00 |
EA Other liabilities | 1 007 338.00 | 860 942.00 | | 1 007 338.00 |
EC TOTAL (IV) | 23 569 628.00 | 9 197 184.00 | | 23 569 628.00 |
EE Grand total (I to V) | 27 522 308.00 | 5 155 361.00 | | 27 522 308.00 |
EG Accrued income and payables due within one year | 22 090 522.00 | 8 733 109.00 | | 22 090 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 470.00 | 3 235.00 | | 8 470.00 |
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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 | 62 842 727.00 | 821 722.00 | 63 664 449.00 | 62 842 727.00 |
FG Production sold - services | 6 408 231.00 | 152 638.00 | 6 560 869.00 | 6 408 231.00 |
FJ Net sales | 69 250 958.00 | 974 360.00 | 70 225 318.00 | 69 250 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 233.00 | |
FQ Other income | | | 1 271 098.00 | |
FR Total operating income (I) | | | 72 386 649.00 | |
FS Purchases of goods (including customs duties) | | | 29 131 876.00 | |
FU Purchases of raw materials and other supplies | | | 720 703.00 | |
FV Inventory change (raw materials and supplies) | | | 23 317.00 | |
FW Other purchases and external expenses | | | 42 829 250.00 | |
FX Taxes, duties, and similar payments | | | 142 530.00 | |
FY Salaries and Wages | | | 2 146 618.00 | |
FZ Social Security Contributions | | | 822 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 831.00 | |
GE Other Expenses | | | 432 052.00 | |
GF Total Operating Expenses (II) | | | 77 333 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 946 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 930.00 | |
GR Interest and similar expenses | | | 23 034.00 | |
GU Total financial expenses (VI) | | | 27 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A4 Equity method investments | 22 385.00 | 6 159.00 | | 22 385.00 |
HA Exceptional income from management transactions | | 19 370.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 132 074.00 | 132 074.00 | | 132 074.00 |
HD Total exceptional income (VII) | 132 075.00 | 151 444.00 | | 132 075.00 |
HF Exceptional expenses on capital transactions | 144.00 | 1 714.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 714.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 931.00 | 149 730.00 | | 131 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 518 724.00 | 48 202 748.00 | | 72 518 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 361 266.00 | 50 248 255.00 | | 77 361 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 842 542.00 | -2 045 507.00 | | -4 842 542.00 |
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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 | 1 284 357.00 | | 2 033 387.00 | 1 284 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 204.00 | |
I4 DECREASES Grand Total | 14 508.00 | 30 084.00 | 3 273 152.00 | 14 508.00 |
IO DECREASES Total including other intangible assets | | 24 972.00 | 3 131 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 508.00 | 5 111.00 | 124 784.00 | 14 508.00 |
KD ACQUISITIONS Total including other intangible assets | 1 206 715.00 | | 1 949 421.00 | 1 206 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 642.00 | | 66 762.00 | 77 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 204.00 | |
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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 | 595 903.00 | 223 778.00 | 29 939.00 | 595 903.00 |
PE DEPRECIATION Total including other intangible assets | 566 981.00 | 185 643.00 | 24 972.00 | 566 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 922.00 | 38 135.00 | 4 967.00 | 28 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 313.00 | | 132 074.00 | 485 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 262.00 | 1 140 637.00 | 603 495.00 | 320 262.00 |
6A on fixed assets – intangible | | 1 708 708.00 | | |
6N Inventories and work in progress | | 23 317.00 | 23 317.00 | |
6T Receivables | 181 510.00 | 479 578.00 | 262 273.00 | 181 510.00 |
7B Total provisions for depreciation | 181 510.00 | 2 211 603.00 | 285 590.00 | 181 510.00 |
7C Grand total | 987 085.00 | 3 352 240.00 | 1 021 159.00 | 987 085.00 |
UE of which provisions and reversals: - Operating | | 893 678.00 | 889 085.00 | |
UG - Financial | | 4 930.00 | | |
UJ - Exceptional | | | 132 074.00 | |
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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 | 8 929 847.00 | 8 929 847.00 | | 8 929 847.00 |
8C Staff and Related Accounts | 512 839.00 | 512 839.00 | | 512 839.00 |
8D Social Security and Other Social Organizations | 441 764.00 | 441 764.00 | | 441 764.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 338.00 | 1 007 338.00 | | 1 007 338.00 |
UT Other financial assets | 17 204.00 | | 17 204.00 | 17 204.00 |
UX Other trade receivables | 3 872 998.00 | 3 872 998.00 | | 3 872 998.00 |
UY Staff and related accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
UZ Social Security, other social security organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
VA Doubtful or disputed receivables | 175 795.00 | 175 795.00 | | 175 795.00 |
VB VAT | 557 444.00 | 557 444.00 | | 557 444.00 |
VC Group and associates | 133 748.00 | 86 638.00 | 47 110.00 | 133 748.00 |
VG Loans with a maturity of up to one year at origin | 8 470.00 | 8 470.00 | | 8 470.00 |
VI Group and Associates | 9 689 064.00 | 9 689 064.00 | | 9 689 064.00 |
VP Miscellaneous | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 794.00 | 350 794.00 | | 350 794.00 |
VS Prepaid expenses | 292 713.00 | 292 713.00 | | 292 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432 626.00 | 5 368 312.00 | 64 314.00 | 5 432 626.00 |
VW VAT | 1 485 640.00 | 1 485 640.00 | | 1 485 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 090 522.00 | 22 090 522.00 | | 22 090 522.00 |
