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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
AF Concessions, Patents and Similar Rights | 20 120 372.00 | 7 746 938.00 | 12 373 434.00 | 20 120 372.00 |
AH Goodwill | 6 063 232.00 | 5 336 657.00 | 726 575.00 | 6 063 232.00 |
AJ Other Intangible Assets | 2 714.00 | 2 714.00 | | 2 714.00 |
AL Advances and down payments on intangible assets. | 4 885 300.00 | | 4 885 300.00 | 4 885 300.00 |
AT Other tangible assets | 828 890.00 | 654 787.00 | 174 104.00 | 828 890.00 |
BH Other financial assets | 94 962.00 | | 94 962.00 | 94 962.00 |
BJ TOTAL (I) | 32 106 378.00 | 13 852 003.00 | 18 254 375.00 | 32 106 378.00 |
BX Customers and related accounts | 2 840 496.00 | 908 083.00 | 1 932 413.00 | 2 840 496.00 |
BZ Other receivables | 4 391 671.00 | | 4 391 671.00 | 4 391 671.00 |
CF Cash and cash equivalents | 145 942.00 | | 145 942.00 | 145 942.00 |
CH Prepaid expenses | 79 522.00 | | 79 522.00 | 79 522.00 |
CJ TOTAL (II) | 7 457 631.00 | 908 083.00 | 6 549 548.00 | 7 457 631.00 |
CO Grand total (0 to V) | 39 564 008.00 | 14 760 085.00 | 24 803 923.00 | 39 564 008.00 |
CX Development or Research and Development Expenses | 105 556.00 | 105 556.00 | | 105 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 505.00 | 1 772 505.00 | | 1 772 505.00 |
DB Share, merger, contribution premiums, etc. | 5 585 781.00 | 5 585 781.00 | | 5 585 781.00 |
DD Legal reserve (1) | 171 115.00 | 171 115.00 | | 171 115.00 |
DF Regulated reserves (1) | 62 682.00 | 62 682.00 | | 62 682.00 |
DH Retained earnings | -4 545 790.00 | -4 386 611.00 | | -4 545 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368 442.00 | -159 179.00 | | -1 368 442.00 |
DL TOTAL (I) | 1 677 851.00 | 3 046 293.00 | | 1 677 851.00 |
DP Provisions for Risks | 512 045.00 | 512 045.00 | | 512 045.00 |
DQ Provisions for Expenses | 231 000.00 | 318 000.00 | | 231 000.00 |
DR TOTAL (IV) | 743 045.00 | 830 045.00 | | 743 045.00 |
DU Loans and Debts from Credit Institutions (3) | 329 568.00 | 334 788.00 | | 329 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 000.00 | | | 3 077 000.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 9 119 598.00 | 9 485 089.00 | | 9 119 598.00 |
DY Tax and social security liabilities | 9 777 322.00 | 8 143 692.00 | | 9 777 322.00 |
EA Other liabilities | 79 538.00 | 1 353 343.00 | | 79 538.00 |
EC TOTAL (IV) | 22 383 027.00 | 19 342 912.00 | | 22 383 027.00 |
EE Grand total (I to V) | 24 803 923.00 | 23 219 249.00 | | 24 803 923.00 |
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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 | 4 523 018.00 | | 4 523 018.00 | 4 523 018.00 |
FJ Net sales | 4 523 018.00 | | 4 523 018.00 | 4 523 018.00 |
FN Capitalized production | | | 2 766 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 116.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 582 514.00 | |
FW Other purchases and external expenses | | | 1 455 545.00 | |
FX Taxes, duties, and similar payments | | | 242 643.00 | |
FY Salaries and Wages | | | 3 368 774.00 | |
FZ Social Security Contributions | | | 1 283 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 199.00 | |
GB Operating Expenses - Provisions | | | 60 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 8 439 282.00 | |
GG - OPERATING RESULT (I - II) | | | -856 768.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 330.00 | | |
HD Total exceptional income (VII) | | 40 330.00 | | |
HE Exceptional expenses on management operations | 1 014 668.00 | 334 540.00 | | 1 014 668.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | | 258 891.00 | | |
HH Total exceptional expenses (VIII) | 1 015 053.00 | 593 430.00 | | 1 015 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015 053.00 | -553 100.00 | | -1 015 053.00 |
HK Income tax | -510 994.00 | -587 228.00 | | -510 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 563.00 | 8 465 879.00 | | 7 582 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 006.00 | 8 625 058.00 | | 8 951 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 368 442.00 | -159 179.00 | | -1 368 442.00 |
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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 | 32 695 490.00 | | 6 303 921.00 | 32 695 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 907.00 | | | 110 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 94 962.00 | |
I4 DECREASES Grand Total | | 6 893 033.00 | 32 106 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 907.00 | |
IO DECREASES Total including other intangible assets | | 4 243 988.00 | 31 071 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648 863.00 | 828 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 272 011.00 | | 6 043 595.00 | 29 272 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 390.00 | | 165 363.00 | 3 312 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 94 962.00 | 182.00 |
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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 | 10 984 121.00 | 1 217 132.00 | 3 615 569.00 | 10 984 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 907.00 | | | 110 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 609 819.00 | 1 176 878.00 | 966 706.00 | 7 609 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 396.00 | 40 254.00 | 2 648 863.00 | 3 263 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 045.00 | | 87 000.00 | 830 045.00 |
6A on fixed assets – intangible | 5 266 318.00 | 60 548.00 | | 5 266 318.00 |
6T Receivables | 39 734.00 | 868 599.00 | 250.00 | 39 734.00 |
7B Total provisions for depreciation | 5 306 052.00 | 929 147.00 | 250.00 | 5 306 052.00 |
7C Grand total | 6 136 097.00 | 929 147.00 | 87 250.00 | 6 136 097.00 |
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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 | 9 119 598.00 | 9 119 598.00 | | 9 119 598.00 |
8C Staff and Related Accounts | 940 160.00 | 940 160.00 | | 940 160.00 |
8D Social Security and Other Social Organizations | 6 133 016.00 | 6 133 016.00 | | 6 133 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 538.00 | 79 538.00 | | 79 538.00 |
UT Other financial assets | 94 962.00 | | 94 962.00 | 94 962.00 |
UX Other trade receivables | 2 611 506.00 | 2 611 506.00 | | 2 611 506.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 228 989.00 | | 228 989.00 | 228 989.00 |
VB VAT | 1 378 986.00 | 1 378 986.00 | | 1 378 986.00 |
VC Group and associates | 83 248.00 | 83 248.00 | | 83 248.00 |
VH Loans with a maturity of more than one year at origin | 329 568.00 | | 329 568.00 | 329 568.00 |
VI Group and Associates | 3 077 000.00 | 3 077 000.00 | | 3 077 000.00 |
VM Income taxes | 2 338 832.00 | 2 338 832.00 | | 2 338 832.00 |
VP Miscellaneous | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 420.00 | 716 420.00 | | 716 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 881.00 | 581 881.00 | | 581 881.00 |
VS Prepaid expenses | 79 522.00 | 79 522.00 | | 79 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406 651.00 | 7 082 700.00 | 323 952.00 | 7 406 651.00 |
VW VAT | 1 987 726.00 | 1 987 726.00 | | 1 987 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 383 027.00 | 22 053 459.00 | 329 568.00 | 22 383 027.00 |
