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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 | 36 598.00 | 19 263.00 | 17 335.00 | 36 598.00 |
AH Goodwill | 16 089 797.00 | | 16 089 797.00 | 16 089 797.00 |
AJ Other Intangible Assets | 7 112 293.00 | | 7 112 293.00 | 7 112 293.00 |
AN Land | 19 840.00 | 4 881.00 | 14 959.00 | 19 840.00 |
AP Buildings | 127 963.00 | 123 603.00 | 4 360.00 | 127 963.00 |
AR Technical installations, industrial equipment and tools | 1 510 216.00 | 1 102 879.00 | 407 337.00 | 1 510 216.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 37 512.00 | | 37 512.00 | 37 512.00 |
BH Other financial assets | 431 387.00 | | 431 387.00 | 431 387.00 |
BJ TOTAL (I) | 52 191 628.00 | 4 837 075.00 | 47 354 553.00 | 52 191 628.00 |
BX Customers and related accounts | 35 566 089.00 | 42 927.00 | 35 523 162.00 | 35 566 089.00 |
BZ Other receivables | 29 174 502.00 | | 29 174 502.00 | 29 174 502.00 |
CF Cash and cash equivalents | 2 697 668.00 | | 2 697 668.00 | 2 697 668.00 |
CH Prepaid expenses | 136 198.00 | | 136 198.00 | 136 198.00 |
CJ TOTAL (II) | 67 574 456.00 | 42 927.00 | 67 531 530.00 | 67 574 456.00 |
CO Grand total (0 to V) | 119 774 906.00 | 4 880 002.00 | 114 894 904.00 | 119 774 906.00 |
CU Other investments | 18 395 625.00 | | 18 395 625.00 | 18 395 625.00 |
CW Deferred expenses or loan issuance costs | 8 822.00 | | 8 822.00 | 8 822.00 |
CX Development or Research and Development Expenses | 8 424 397.00 | 3 586 449.00 | 4 837 948.00 | 8 424 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 315 000.00 | 37 315 000.00 | | 37 315 000.00 |
DH Retained earnings | -777 534.00 | -3 110.00 | | -777 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 152.00 | -774 425.00 | | 1 135 152.00 |
DL TOTAL (I) | 37 672 618.00 | 36 537 466.00 | | 37 672 618.00 |
DP Provisions for Risks | 538 800.00 | | | 538 800.00 |
DQ Provisions for Expenses | 56 108.00 | | | 56 108.00 |
DR TOTAL (IV) | 594 908.00 | | | 594 908.00 |
DU Loans and Debts from Credit Institutions (3) | 985 631.00 | | | 985 631.00 |
DX Trade payables and related accounts | 12 708 514.00 | 6 000.00 | | 12 708 514.00 |
DY Tax and social security liabilities | 34 343 382.00 | 521 764.00 | | 34 343 382.00 |
EA Other liabilities | 12 953 424.00 | 352 822.00 | | 12 953 424.00 |
EB Prepaid income (2) | 15 636 428.00 | | | 15 636 428.00 |
EC TOTAL (IV) | 76 627 379.00 | 880 586.00 | | 76 627 379.00 |
EE Grand total (I to V) | 114 894 904.00 | 37 418 051.00 | | 114 894 904.00 |
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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 | 993.00 | | 993.00 | 993.00 |
FD Production sold - goods | 1 633 204.00 | 660 617.00 | 2 293 821.00 | 1 633 204.00 |
FG Production sold - services | 70 662 586.00 | 4 062 928.00 | 74 725 515.00 | 70 662 586.00 |
FJ Net sales | 72 296 783.00 | 4 723 546.00 | 77 020 328.00 | 72 296 783.00 |
FN Capitalized production | | | 2 140 597.00 | |
FO Operating subsidies | | | 39 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 565.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 79 368 971.00 | |
FS Purchases of goods (including customs duties) | | | 376 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 522.00 | |
FW Other purchases and external expenses | | | 20 787 984.00 | |
FX Taxes, duties, and similar payments | | | 1 735 492.00 | |
FY Salaries and Wages | | | 40 588 115.00 | |
FZ Social Security Contributions | | | 13 391 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 435.00 | |
GE Other Expenses | | | 1 556 387.00 | |
GF Total Operating Expenses (II) | | | 81 882 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513 821.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 987 802.00 | |
GS Negative differences of foreign exchange | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 993 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 596.00 | | | 281 596.00 |
HC Reversals of provisions and transfers of expenses | 443 411.00 | | | 443 411.00 |
HD Total exceptional income (VII) | 725 007.00 | | | 725 007.00 |
HE Exceptional expenses on management operations | 1 846 509.00 | | | 1 846 509.00 |
HF Exceptional expenses on capital transactions | 2 106 429.00 | | | 2 106 429.00 |
HG Exceptional depreciation and provisions | 419 500.00 | | | 419 500.00 |
HH Total exceptional expenses (VIII) | 4 372 438.00 | | | 4 372 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647 431.00 | | | -3 647 431.00 |
HK Income tax | -8 289 033.00 | | | -8 289 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 094 828.00 | 7.00 | | 80 094 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 959 675.00 | 774 432.00 | | 78 959 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 152.00 | -774 425.00 | | 1 135 152.00 |
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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 | 37 316 966.00 | | 51 047 282.00 | 37 316 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 249 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 353 224.00 | 18 864 524.00 | |
I4 DECREASES Grand Total | | 36 178 620.00 | 52 185 627.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 825 396.00 | 8 424 397.00 | |
IO DECREASES Total including other intangible assets | | | 23 238 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 238 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 658 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 316 966.00 | | 15 900 783.00 | 37 316 966.00 |
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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 | | 6 662 472.00 | 1 825 396.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 411 845.00 | 1 825 396.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 231 364.00 | | |
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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 | | 131 107.00 | | |
6T Receivables | | 47 794.00 | 4 867.00 | |
7B Total provisions for depreciation | | 47 794.00 | 4 867.00 | |
7C Grand total | | 178 901.00 | 4 867.00 | |
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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 | 12 708 514.00 | 12 708 514.00 | | 12 708 514.00 |
8C Staff and Related Accounts | 6 713 534.00 | 6 713 534.00 | | 6 713 534.00 |
8D Social Security and Other Social Organizations | 15 217 995.00 | 15 217 995.00 | | 15 217 995.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613 741.00 | 5 613 741.00 | | 5 613 741.00 |
8L Deferred income | 15 636 428.00 | 15 636 428.00 | | 15 636 428.00 |
UP Loans | 37 512.00 | | 37 512.00 | 37 512.00 |
UT Other financial assets | 431 387.00 | 431 387.00 | | 431 387.00 |
UX Other trade receivables | 35 440 493.00 | 35 440 493.00 | | 35 440 493.00 |
UY Staff and related accounts | 296 041.00 | 296 041.00 | | 296 041.00 |
UZ Social Security, other social security organizations | 77 476.00 | 77 476.00 | | 77 476.00 |
VA Doubtful or disputed receivables | 125 596.00 | 125 596.00 | | 125 596.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 985 613.00 | 985 613.00 | | 985 613.00 |
VI Group and Associates | 7 339 683.00 | 7 339 683.00 | | 7 339 683.00 |
VN Other taxes, similar payments | 15 705 124.00 | 15 705 124.00 | | 15 705 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 182.00 | 990 182.00 | | 990 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 095 861.00 | 13 095 861.00 | | 13 095 861.00 |
VS Prepaid expenses | 136 198.00 | 136 198.00 | | 136 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 345 688.00 | 65 308 176.00 | 37 512.00 | 65 345 688.00 |
VW VAT | 11 420 444.00 | 11 420 444.00 | | 11 420 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 627 378.00 | 76 627 378.00 | | 76 627 378.00 |
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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 | 1 124.00 | | | 1 124.00 |
