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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
AF Concessions, Patents and Similar Rights | 135 215.00 | 108 549.00 | 26 665.00 | 135 215.00 |
AH Goodwill | 8 716 093.00 | 1 560 189.00 | 7 155 903.00 | 8 716 093.00 |
AJ Other Intangible Assets | 1 230 426.00 | 58 441.00 | 1 171 984.00 | 1 230 426.00 |
AP Buildings | 121 804.00 | 109 212.00 | 12 592.00 | 121 804.00 |
AR Technical installations, industrial equipment and tools | 4 029 065.00 | 1 421 306.00 | 2 607 758.00 | 4 029 065.00 |
AT Other tangible assets | 8 260 592.00 | 5 505 852.00 | 2 754 739.00 | 8 260 592.00 |
AV Fixed assets in progress | 197 070.00 | | 197 070.00 | 197 070.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 672 606.00 | | 672 606.00 | 672 606.00 |
BJ TOTAL (I) | 23 379 118.00 | 8 779 680.00 | 14 599 438.00 | 23 379 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 586 489.00 | 408 406.00 | 1 178 082.00 | 1 586 489.00 |
BZ Other receivables | 3 246 386.00 | | 3 246 386.00 | 3 246 386.00 |
CF Cash and cash equivalents | 1 073 220.00 | | 1 073 220.00 | 1 073 220.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 5 910 729.00 | 408 406.00 | 5 502 322.00 | 5 910 729.00 |
CO Grand total (0 to V) | 29 289 847.00 | 9 188 087.00 | 20 101 760.00 | 29 289 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -1 670 768.00 | -506 128.00 | | -1 670 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011 038.00 | -1 164 639.00 | | -4 011 038.00 |
DK Regulated provisions | 48 000.00 | 42 000.00 | | 48 000.00 |
DL TOTAL (I) | -1 622 430.00 | 2 382 608.00 | | -1 622 430.00 |
DP Provisions for Risks | 43 400.00 | | | 43 400.00 |
DR TOTAL (IV) | 43 400.00 | | | 43 400.00 |
DU Loans and Debts from Credit Institutions (3) | 663 942.00 | 716 570.00 | | 663 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 832.00 | 220 470.00 | | 204 832.00 |
DW Advances and down payments received on current orders | 10 378.00 | 10 848.00 | | 10 378.00 |
DX Trade payables and related accounts | 2 710 776.00 | 1 916 843.00 | | 2 710 776.00 |
DY Tax and social security liabilities | 281 789.00 | 239 330.00 | | 281 789.00 |
DZ Fixed asset liabilities and related accounts | | 22 124.00 | | |
EA Other liabilities | 17 417 239.00 | 14 856 807.00 | | 17 417 239.00 |
EB Prepaid income (2) | 391 832.00 | 375 374.00 | | 391 832.00 |
EC TOTAL (IV) | 21 680 791.00 | 18 358 369.00 | | 21 680 791.00 |
EE Grand total (I to V) | 20 101 760.00 | 20 740 977.00 | | 20 101 760.00 |
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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 | 6 881 490.00 | | 6 881 490.00 | 6 881 490.00 |
FJ Net sales | 6 881 490.00 | | 6 881 490.00 | 6 881 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 031.00 | |
FQ Other income | | | 13 581.00 | |
FR Total operating income (I) | | | 6 965 103.00 | |
FW Other purchases and external expenses | | | 8 058 474.00 | |
FX Taxes, duties, and similar payments | | | 153 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 400.00 | |
GE Other Expenses | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 9 323 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358 539.00 | |
GR Interest and similar expenses | | | 107 854.00 | |
GU Total financial expenses (VI) | | | 107 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 538 631.00 | 40 647.00 | | 538 631.00 |
HG Exceptional depreciation and provisions | 1 006 000.00 | 70 787.00 | | 1 006 000.00 |
HH Total exceptional expenses (VIII) | 1 544 691.00 | 111 435.00 | | 1 544 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544 691.00 | -111 435.00 | | -1 544 691.00 |
HJ Employee participation in company results | -46.00 | 115.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 103.00 | 9 406 298.00 | | 6 965 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976 142.00 | 10 570 937.00 | | 10 976 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011 038.00 | -1 164 639.00 | | -4 011 038.00 |
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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 | 22 996 501.00 | | 1 154 156.00 | 22 996 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 128.00 | | | 16 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 282.00 | 672 723.00 | |
I4 DECREASES Grand Total | 225 562.00 | 545 976.00 | 23 379 119.00 | 225 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 128.00 | |
IO DECREASES Total including other intangible assets | | 485 485.00 | 10 081 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 562.00 | 53 209.00 | 12 608 533.00 | 225 562.00 |
KD ACQUISITIONS Total including other intangible assets | 10 566 220.00 | | 1 000.00 | 10 566 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 797 898.00 | | 1 089 406.00 | 11 797 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 255.00 | | 63 750.00 | 616 255.00 |
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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 | 6 759 940.00 | 1 019 802.00 | 62.00 | 6 759 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 128.00 | | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 660 362.00 | 66 818.00 | | 660 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083 450.00 | 952 984.00 | 62.00 | 6 083 450.00 |
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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 | 42 000.00 | 6 000.00 | | 42 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 400.00 | | |
6A on fixed assets – intangible | | 1 000 000.00 | | |
6T Receivables | 444 349.00 | 29 586.00 | 65 528.00 | 444 349.00 |
7B Total provisions for depreciation | 444 349.00 | 1 029 586.00 | 65 528.00 | 444 349.00 |
7C Grand total | 486 349.00 | 1 078 986.00 | 65 528.00 | 486 349.00 |
UE of which provisions and reversals: - Operating | | 72 986.00 | 65 528.00 | |
UJ - Exceptional | | 1 006 000.00 | | |
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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 | 204 832.00 | 204 832.00 | | 204 832.00 |
8B Suppliers and Related Accounts | 2 710 776.00 | 2 710 776.00 | | 2 710 776.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 144.00 | 258 144.00 | | 258 144.00 |
8L Deferred income | 391 833.00 | 391 833.00 | | 391 833.00 |
UT Other financial assets | 672 607.00 | 165 493.00 | 507 114.00 | 672 607.00 |
UX Other trade receivables | 1 096 144.00 | 1 096 144.00 | | 1 096 144.00 |
UY Staff and related accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 490 345.00 | 490 345.00 | | 490 345.00 |
VB VAT | 981 678.00 | 981 678.00 | | 981 678.00 |
VG Loans with a maturity of up to one year at origin | 624 208.00 | 624 208.00 | | 624 208.00 |
VH Loans with a maturity of more than one year at origin | 39 734.00 | 39 734.00 | | 39 734.00 |
VI Group and Associates | 17 159 096.00 | 17 159 096.00 | | 17 159 096.00 |
VP Miscellaneous | 509 585.00 | 509 585.00 | | 509 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 368.00 | 1 751 368.00 | | 1 751 368.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 115.00 | 5 003 001.00 | 507 114.00 | 5 510 115.00 |
VW VAT | 267 041.00 | 267 041.00 | | 267 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 670 413.00 | 21 670 413.00 | | 21 670 413.00 |
