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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AF Concessions, Patents and Similar Rights | 1 227 451.00 | 814 802.00 | 412 649.00 | 1 227 451.00 |
AH Goodwill | 1 256 245.00 | | 1 256 245.00 | 1 256 245.00 |
AJ Other Intangible Assets | 237 772.00 | | 237 772.00 | 237 772.00 |
AP Buildings | 253 190.00 | 252 175.00 | 1 016.00 | 253 190.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 6 535.00 | | 6 535.00 |
AT Other tangible assets | 991 205.00 | 887 904.00 | 103 302.00 | 991 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 278.00 | | 10 278.00 | 10 278.00 |
BF Loans | 3 343.00 | | 3 343.00 | 3 343.00 |
BH Other financial assets | 84 673.00 | | 84 673.00 | 84 673.00 |
BJ TOTAL (I) | 4 075 518.00 | 1 964 869.00 | 2 110 650.00 | 4 075 518.00 |
BX Customers and related accounts | 1 680 316.00 | | 1 680 316.00 | 1 680 316.00 |
BZ Other receivables | 1 338 555.00 | | 1 338 555.00 | 1 338 555.00 |
CF Cash and cash equivalents | 330 706.00 | | 330 706.00 | 330 706.00 |
CH Prepaid expenses | 70 933.00 | | 70 933.00 | 70 933.00 |
CJ TOTAL (II) | 3 420 510.00 | | 3 420 510.00 | 3 420 510.00 |
CO Grand total (0 to V) | 7 496 028.00 | 1 964 869.00 | 5 531 160.00 | 7 496 028.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 543 500.00 | 543 500.00 | | 543 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 178 752.00 | | |
DH Retained earnings | -227 999.00 | 176 537.00 | | -227 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 712.00 | -583 288.00 | | -438 712.00 |
DL TOTAL (I) | 261 789.00 | 700 501.00 | | 261 789.00 |
DP Provisions for Risks | 75 300.00 | 45 365.00 | | 75 300.00 |
DR TOTAL (IV) | 75 300.00 | 45 365.00 | | 75 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 689.00 | 48 462.00 | | 33 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 132.00 | 151 814.00 | | 143 132.00 |
DW Advances and down payments received on current orders | 42 492.00 | 64 269.00 | | 42 492.00 |
DX Trade payables and related accounts | 1 020 464.00 | 686 163.00 | | 1 020 464.00 |
DY Tax and social security liabilities | 1 905 400.00 | 1 898 268.00 | | 1 905 400.00 |
EA Other liabilities | 2 048 892.00 | 1 554 466.00 | | 2 048 892.00 |
EB Prepaid income (2) | | 2 886.00 | | |
EC TOTAL (IV) | 5 194 070.00 | 4 406 328.00 | | 5 194 070.00 |
EE Grand total (I to V) | 5 531 160.00 | 5 152 194.00 | | 5 531 160.00 |
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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 | 6 194 806.00 | 28 461.00 | 6 223 268.00 | 6 194 806.00 |
FJ Net sales | 6 194 806.00 | 28 461.00 | 6 223 268.00 | 6 194 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 669.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 6 328 678.00 | |
FW Other purchases and external expenses | | | 1 973 184.00 | |
FX Taxes, duties, and similar payments | | | 111 035.00 | |
FY Salaries and Wages | | | 3 010 651.00 | |
FZ Social Security Contributions | | | 1 279 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 613.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 560 821.00 | |
GG - OPERATING RESULT (I - II) | | | -232 142.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 26 607.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 26 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | -1 901.00 | | 1 070.00 |
HB Exceptional income from capital transactions | | 8 619.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 100.00 | | |
HD Total exceptional income (VII) | 1 070.00 | 37 818.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 157 664.00 | 457 344.00 | | 157 664.00 |
HF Exceptional expenses on capital transactions | | 4 605.00 | | |
HG Exceptional depreciation and provisions | 29 935.00 | | | 29 935.00 |
HH Total exceptional expenses (VIII) | 187 599.00 | 461 949.00 | | 187 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 529.00 | -424 131.00 | | -186 529.00 |
HK Income tax | -2 438.00 | -4 095.00 | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 877.00 | 6 709 913.00 | | 6 333 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 589.00 | 7 293 200.00 | | 6 772 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 712.00 | -583 288.00 | | -438 712.00 |
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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 | 4 044 436.00 | | 216 090.00 | 4 044 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 007.00 | 99 665.00 | |
I4 DECREASES Grand Total | | 185 007.00 | 4 075 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 250 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 668.00 | | 16 801.00 | 2 704 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 651.00 | | 22 280.00 | 1 231 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 664.00 | | 177 008.00 | 104 664.00 |
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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 | 1 778 256.00 | 186 613.00 | | 1 778 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 701 015.00 | 113 787.00 | | 701 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 788.00 | 72 826.00 | | 1 073 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 365.00 | 29 935.00 | | 45 365.00 |
7C Grand total | 45 365.00 | 29 935.00 | | 45 365.00 |
UJ - Exceptional | | 29 935.00 | | |
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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 | 143 132.00 | 88 126.00 | 55 006.00 | 143 132.00 |
8B Suppliers and Related Accounts | 1 020 464.00 | 1 020 464.00 | | 1 020 464.00 |
8C Staff and Related Accounts | 361 486.00 | 361 486.00 | | 361 486.00 |
8D Social Security and Other Social Organizations | 243 498.00 | 243 498.00 | | 243 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 552.00 | 900 552.00 | | 900 552.00 |
UP Loans | 3 343.00 | 2 848.00 | 495.00 | 3 343.00 |
UT Other financial assets | 84 673.00 | 40 706.00 | 43 967.00 | 84 673.00 |
UX Other trade receivables | 1 680 316.00 | 1 680 316.00 | | 1 680 316.00 |
UY Staff and related accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VC Group and associates | 338 151.00 | 338 151.00 | | 338 151.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 31 031.00 | 15 610.00 | 15 421.00 | 31 031.00 |
VI Group and Associates | 1 148 340.00 | 1 148 340.00 | | 1 148 340.00 |
VK Loans repaid during the year | 13 826.00 | | | 13 826.00 |
VP Miscellaneous | 81 111.00 | 81 111.00 | | 81 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 087.00 | 478 282.00 | 522 805.00 | 1 001 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 598.00 | 903 598.00 | | 903 598.00 |
VS Prepaid expenses | 70 933.00 | 70 933.00 | | 70 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 819.00 | 3 133 357.00 | 44 462.00 | 3 177 819.00 |
VW VAT | 299 329.00 | 299 329.00 | | 299 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 578.00 | 4 558 346.00 | 593 232.00 | 5 151 578.00 |
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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 | 77.00 | | | 77.00 |
