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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 | 36 411.00 | 35 724.00 | 687.00 | 36 411.00 |
AH Goodwill | 515 887.00 | 515 887.00 | | 515 887.00 |
AT Other tangible assets | 52 127.00 | 45 524.00 | 6 603.00 | 52 127.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 672 431.00 | 603 892.00 | 68 539.00 | 672 431.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 475 187.00 | | 475 187.00 | 475 187.00 |
BZ Other receivables | 1 169 947.00 | | 1 169 947.00 | 1 169 947.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 1 653 574.00 | | 1 653 574.00 | 1 653 574.00 |
CN Currency translation adjustments (V) | 11 106.00 | | 11 106.00 | 11 106.00 |
CO Grand total (0 to V) | 2 337 110.00 | 603 892.00 | 1 733 219.00 | 2 337 110.00 |
CX Development or Research and Development Expenses | 61 126.00 | 6 756.00 | 54 370.00 | 61 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 783.00 | | 48 784.00 |
DB Share, merger, contribution premiums, etc. | 2 074 008.00 | 2 074 008.00 | | 2 074 008.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -7 438 151.00 | -7 323 939.00 | | -7 438 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 647.00 | -114 211.00 | | 48 647.00 |
DL TOTAL (I) | -5 262 595.00 | -5 311 242.00 | | -5 262 595.00 |
DP Provisions for Risks | 11 106.00 | 35 236.00 | | 11 106.00 |
DQ Provisions for Expenses | 52 948.00 | 31 006.00 | | 52 948.00 |
DR TOTAL (IV) | 64 053.00 | 66 242.00 | | 64 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294 689.00 | 6 637 647.00 | | 6 294 689.00 |
DX Trade payables and related accounts | 289 880.00 | 347 731.00 | | 289 880.00 |
DY Tax and social security liabilities | 338 446.00 | 393 727.00 | | 338 446.00 |
EA Other liabilities | 5 107.00 | 5 084.00 | | 5 107.00 |
EC TOTAL (IV) | 6 928 122.00 | 7 384 189.00 | | 6 928 122.00 |
ED (V) | 3 639.00 | 2 140.00 | | 3 639.00 |
EE Grand total (I to V) | 1 733 219.00 | 2 141 330.00 | | 1 733 219.00 |
EG Accrued income and payables due within one year | 298 171.00 | 754 238.00 | | 298 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 46 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 582.00 | |
FQ Other income | | | 2 539 211.00 | |
FR Total operating income (I) | | | 2 926 985.00 | |
FW Other purchases and external expenses | | | 250 349.00 | |
FX Taxes, duties, and similar payments | | | 41 821.00 | |
FY Salaries and Wages | | | 1 579 153.00 | |
FZ Social Security Contributions | | | 653 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 106.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 2 550 744.00 | |
GG - OPERATING RESULT (I - II) | | | 376 242.00 | |
GN Positive exchange differences | | | -50 811.00 | |
GP Total financial income (V) | | | -50 811.00 | |
GR Interest and similar expenses | | | 58 877.00 | |
GS Negative differences of foreign exchange | | | -25 422.00 | |
GU Total financial expenses (VI) | | | 33 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 403.00 | | | 63 403.00 |
HC Reversals of provisions and transfers of expenses | 284 789.00 | 81 018.00 | | 284 789.00 |
HD Total exceptional income (VII) | 348 191.00 | 81 018.00 | | 348 191.00 |
HE Exceptional expenses on management operations | 284 789.00 | 81 018.00 | | 284 789.00 |
HG Exceptional depreciation and provisions | 306 731.00 | 112 025.00 | | 306 731.00 |
HH Total exceptional expenses (VIII) | 591 519.00 | 193 043.00 | | 591 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 328.00 | -112 025.00 | | -243 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 365.00 | 2 910 845.00 | | 3 224 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 718.00 | 3 025 057.00 | | 3 175 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 647.00 | -114 212.00 | | 48 647.00 |
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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 | 709 328.00 | | 54 186.00 | 709 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 933.00 | | 46 193.00 | 14 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 91 082.00 | 672 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 126.00 | |
IO DECREASES Total including other intangible assets | | | 552 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 082.00 | 52 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 979.00 | | 1 319.00 | 550 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 536.00 | | 6 674.00 | 136 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 168 608.00 | 10 478.00 | 91 082.00 | 168 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | 6 393.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 35 092.00 | 632.00 | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 153.00 | 3 453.00 | 91 082.00 | 133 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 243.00 | 317 836.00 | 320 025.00 | 66 243.00 |
7C Grand total | 66 243.00 | 317 836.00 | 320 025.00 | 66 243.00 |
UE of which provisions and reversals: - Operating | | 11 106.00 | 35 236.00 | |
UJ - Exceptional | | 306 731.00 | 284 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 289 880.00 | 289 880.00 | | 289 880.00 |
8D Social Security and Other Social Organizations | 338 446.00 | 338 446.00 | | 338 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920 060.00 | -1 709 891.00 | 6 629 951.00 | 4 920 060.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 475 187.00 | 475 187.00 | | 475 187.00 |
VI Group and Associates | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 947.00 | 1 169 947.00 | | 1 169 947.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 380.00 | 1 653 501.00 | 6 879.00 | 1 660 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 122.00 | 298 171.00 | 6 629 951.00 | 6 928 122.00 |
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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 | 28.00 | | | 28.00 |
