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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 675 001.00 | 4 250 289.00 | 1 424 712.00 | 5 675 001.00 |
AT Other tangible assets | 35 106 419.00 | 24 442 497.00 | 10 663 922.00 | 35 106 419.00 |
AV Fixed assets in progress | 307 056.00 | | 307 056.00 | 307 056.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 104 476.00 | 28 692 786.00 | 12 411 690.00 | 41 104 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 277 256.00 | 9 174 333.00 | 2 102 923.00 | 11 277 256.00 |
BZ Other receivables | 763 463.00 | | 763 463.00 | 763 463.00 |
CH Prepaid expenses | 105 800.00 | | 105 800.00 | 105 800.00 |
CJ TOTAL (II) | 12 146 520.00 | 9 174 333.00 | 2 972 187.00 | 12 146 520.00 |
CO Grand total (0 to V) | 53 250 996.00 | 37 867 119.00 | 15 383 877.00 | 53 250 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 300.00 | 1 280 000.00 | | 3 517 300.00 |
DB Share, merger, contribution premiums, etc. | 4 454.00 | 4 454.00 | | 4 454.00 |
DH Retained earnings | -2.00 | -19 629 617.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 480.00 | -4 133 086.00 | | -2 482 480.00 |
DK Regulated provisions | 678 891.00 | 1 162 305.00 | | 678 891.00 |
DL TOTAL (I) | 1 718 162.00 | -21 315 943.00 | | 1 718 162.00 |
DP Provisions for Risks | 14 032.00 | | | 14 032.00 |
DR TOTAL (IV) | 14 032.00 | | | 14 032.00 |
DU Loans and Debts from Credit Institutions (3) | 25 789.00 | 4 864.00 | | 25 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383 050.00 | 45 190 277.00 | | 11 383 050.00 |
DX Trade payables and related accounts | 1 851 155.00 | 1 638 916.00 | | 1 851 155.00 |
DY Tax and social security liabilities | 378 266.00 | 317 379.00 | | 378 266.00 |
EA Other liabilities | 13 422.00 | 33 538.00 | | 13 422.00 |
EB Prepaid income (2) | | 93 417.00 | | |
EC TOTAL (IV) | 13 651 682.00 | 47 278 390.00 | | 13 651 682.00 |
EE Grand total (I to V) | 15 383 877.00 | 25 962 447.00 | | 15 383 877.00 |
EG Accrued income and payables due within one year | 11 651 682.00 | 47 278 390.00 | | 11 651 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 789.00 | 4 864.00 | | 25 789.00 |
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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 | 34 317.00 | 3 256.00 | 37 573.00 | 34 317.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 244 503.00 | | 23 244 503.00 | 23 244 503.00 |
FJ Net sales | 23 278 820.00 | 3 256.00 | 23 282 076.00 | 23 278 820.00 |
FO Operating subsidies | | | 23 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131 645.00 | |
FQ Other income | | | 5 876.00 | |
FR Total operating income (I) | | | 29 442 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 10 699 996.00 | |
FX Taxes, duties, and similar payments | | | 157 083.00 | |
FY Salaries and Wages | | | 1 315 458.00 | |
FZ Social Security Contributions | | | 545 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 174 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 032.00 | |
GE Other Expenses | | | 932 434.00 | |
GF Total Operating Expenses (II) | | | 32 775 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 964.00 | |
GL Other interest and similar income | | | 67 179.00 | |
GP Total financial income (V) | | | 156 143.00 | |
GR Interest and similar expenses | | | 209 821.00 | |
GU Total financial expenses (VI) | | | 209 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 386 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | 20 802.00 | | 6 253.00 |
HA Exceptional income from management transactions | 614 799.00 | 176 268.00 | | 614 799.00 |
HB Exceptional income from capital transactions | 3 069 707.00 | 2 979 064.00 | | 3 069 707.00 |
HC Reversals of provisions and transfers of expenses | 674 193.00 | 537 275.00 | | 674 193.00 |
HD Total exceptional income (VII) | 4 358 699.00 | 3 692 607.00 | | 4 358 699.00 |
HE Exceptional expenses on management operations | 444 213.00 | | | 444 213.00 |
HF Exceptional expenses on capital transactions | 2 785 896.00 | 3 172 484.00 | | 2 785 896.00 |
HG Exceptional depreciation and provisions | 224 658.00 | 712 767.00 | | 224 658.00 |
HH Total exceptional expenses (VIII) | 3 454 767.00 | 3 885 251.00 | | 3 454 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 931.00 | -192 644.00 | | 903 931.00 |
HK Income tax | | -78 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 957 721.00 | 30 299 101.00 | | 33 957 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 440 201.00 | 34 432 187.00 | | 36 440 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 480.00 | -4 133 086.00 | | -2 482 480.00 |
HP References: Equipment leasing | 3 574 232.00 | 251 719.00 | | 3 574 232.00 |
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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 | 47 106 388.00 | | 2 312 675.00 | 47 106 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | 16 268.00 | 8 298 319.00 | 41 104 476.00 | 16 268.00 |
IO DECREASES Total including other intangible assets | | | 5 675 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 268.00 | 8 296 319.00 | 35 429 475.00 | 16 268.00 |
KD ACQUISITIONS Total including other intangible assets | 4 812 040.00 | | 862 962.00 | 4 812 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 292 348.00 | | 1 449 713.00 | 42 292 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 24 231 027.00 | 9 934 621.00 | 5 506 742.00 | 24 231 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 210 819.00 | 1 039 470.00 | | 3 210 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 020 208.00 | 8 895 151.00 | 5 506 742.00 | 21 020 208.00 |
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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 | 1 162 305.00 | 190 779.00 | 674 193.00 | 1 162 305.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 032.00 | | |
6E on fixed assets – tangible | | 33 880.00 | | |
6T Receivables | 6 125 392.00 | 9 174 333.00 | 6 125 392.00 | 6 125 392.00 |
7B Total provisions for depreciation | 6 125 392.00 | 9 208 213.00 | 6 125 392.00 | 6 125 392.00 |
7C Grand total | 7 287 697.00 | 9 413 023.00 | 6 799 585.00 | 7 287 697.00 |
UE of which provisions and reversals: - Operating | | 155 365.00 | 125 392.00 | |
UJ - Exceptional | | 22 465.00 | 674 193.00 | |
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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 | 1 851 155.00 | | | 1 851 155.00 |
8C Staff and Related Accounts | 105 367.00 | | | 105 367.00 |
8D Social Security and Other Social Organizations | 145 504.00 | | | 145 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | | | 13 422.00 |
UX Other trade receivables | 331 778.00 | 331 778.00 | | 331 778.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
VA Doubtful or disputed receivables | 10 945 478.00 | 10 945 478.00 | | 10 945 478.00 |
VB VAT | 224 644.00 | 224 644.00 | | 224 644.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | | | 25.00 |
VI Group and Associates | -11 383 051.00 | | | -11 383 051.00 |
VP Miscellaneous | 9 695.00 | 9 695.00 | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 943.00 | | | 110 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 896.00 | 526 896.00 | | 526 896.00 |
VS Prepaid expenses | 105 800.00 | 105 800.00 | | 105 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146 520.00 | 12 146 520.00 | | 12 146 520.00 |
VW VAT | 16 453.00 | | | 16 453.00 |
Z2 Liabilities representing borrowed securities | 13 422.00 | | | 13 422.00 |
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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 | 39.00 | 49.00 | | 39.00 |
