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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 | 12 752.00 | 12 753.00 | -1.00 | 12 752.00 |
AH Goodwill | 18 356 107.00 | 17 087 127.00 | 1 268 980.00 | 18 356 107.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 563 737.00 | 296 869.00 | 266 867.00 | 563 737.00 |
BH Other financial assets | 143 262.00 | | 143 262.00 | 143 262.00 |
BJ TOTAL (I) | 19 078 512.00 | 17 399 402.00 | 1 679 109.00 | 19 078 512.00 |
BV Advances and down payments on orders | 20 997.00 | | 20 997.00 | 20 997.00 |
BX Customers and related accounts | 1 794 034.00 | 75 433.00 | 1 718 601.00 | 1 794 034.00 |
BZ Other receivables | 4 082 763.00 | | 4 082 763.00 | 4 082 763.00 |
CF Cash and cash equivalents | 393 480.00 | | 393 480.00 | 393 480.00 |
CH Prepaid expenses | 210 909.00 | | 210 909.00 | 210 909.00 |
CJ TOTAL (II) | 6 502 185.00 | 75 433.00 | 6 426 752.00 | 6 502 185.00 |
CO Grand total (0 to V) | 25 580 697.00 | 17 474 835.00 | 8 105 861.00 | 25 580 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 094 553.00 | 3 094 553.00 | | 3 094 553.00 |
DB Share, merger, contribution premiums, etc. | 4 261 811.00 | 4 261 811.00 | | 4 261 811.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -5 776 927.00 | -3 903 452.00 | | -5 776 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 275.00 | -1 873 474.00 | | -1 239 275.00 |
DL TOTAL (I) | 351 643.00 | 1 590 918.00 | | 351 643.00 |
DP Provisions for Risks | 503 000.00 | 471 566.00 | | 503 000.00 |
DQ Provisions for Expenses | | 9 395.00 | | |
DR TOTAL (IV) | 503 000.00 | 480 961.00 | | 503 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 794.00 | 798 147.00 | | 577 794.00 |
DX Trade payables and related accounts | 613 913.00 | 910 431.00 | | 613 913.00 |
DY Tax and social security liabilities | 1 517 567.00 | 1 335 506.00 | | 1 517 567.00 |
EA Other liabilities | 4 529 843.00 | 4 296 092.00 | | 4 529 843.00 |
EB Prepaid income (2) | 12 100.00 | 42 381.00 | | 12 100.00 |
EC TOTAL (IV) | 7 251 218.00 | 7 382 560.00 | | 7 251 218.00 |
EE Grand total (I to V) | 8 105 861.00 | 9 454 440.00 | | 8 105 861.00 |
EG Accrued income and payables due within one year | 6 896 012.00 | 6 804 774.00 | | 6 896 012.00 |
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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 | 5 783 013.00 | 495 116.00 | 6 278 129.00 | 5 783 013.00 |
FJ Net sales | 5 783 013.00 | 495 116.00 | 6 278 129.00 | 5 783 013.00 |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 900.00 | |
FQ Other income | | | 554 806.00 | |
FR Total operating income (I) | | | 8 714 048.00 | |
FU Purchases of raw materials and other supplies | | | 32 862.00 | |
FW Other purchases and external expenses | | | 2 883 141.00 | |
FX Taxes, duties, and similar payments | | | 240 702.00 | |
FY Salaries and Wages | | | 3 855 136.00 | |
FZ Social Security Contributions | | | 1 721 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 300 946.00 | |
GF Total Operating Expenses (II) | | | 9 852 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 932.00 | |
GL Other interest and similar income | | | 18 072.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 075.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GS Negative differences of foreign exchange | | | 640.00 | |
GU Total financial expenses (VI) | | | 33 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 126 217.00 | | 1.00 |
A4 Equity method investments | 227 856.00 | 88 451.00 | | 227 856.00 |
HA Exceptional income from management transactions | 1 746.00 | | | 1 746.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 746.00 | 2 000.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 1 000.00 | 16 558.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 85 752.00 | | | 85 752.00 |
HH Total exceptional expenses (VIII) | 86 753.00 | 16 558.00 | | 86 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 006.00 | -14 558.00 | | -85 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 870.00 | 8 741 851.00 | | 8 733 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 146.00 | 10 615 325.00 | | 9 973 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 275.00 | -1 873 474.00 | | -1 239 275.00 |
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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 | 19 239 180.00 | | 1 940.00 | 19 239 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 125.00 | 143 262.00 | |
I4 DECREASES Grand Total | | 162 608.00 | 19 078 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 368 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 483.00 | 566 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 368 859.00 | | | 18 368 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 933.00 | | 1 940.00 | 654 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 387.00 | | | 215 387.00 |
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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 | 1 578 640.00 | 708 387.00 | 38 030.00 | 1 578 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 314 984.00 | 634 490.00 | | 1 314 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 655.00 | 73 896.00 | 38 030.00 | 263 655.00 |
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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 | 480 961.00 | 80 000.00 | 57 961.00 | 480 961.00 |
6A on fixed assets – intangible | 15 150 405.00 | | | 15 150 405.00 |
6T Receivables | 189 040.00 | 45 810.00 | 159 417.00 | 189 040.00 |
7B Total provisions for depreciation | 15 339 445.00 | 45 810.00 | 159 417.00 | 15 339 445.00 |
7C Grand total | 15 820 406.00 | 125 810.00 | 217 378.00 | 15 820 406.00 |
UE of which provisions and reversals: - Operating | | 125 810.00 | 217 378.00 | |
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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 | 613 913.00 | 613 913.00 | | 613 913.00 |
8C Staff and Related Accounts | 528 483.00 | 528 483.00 | | 528 483.00 |
8D Social Security and Other Social Organizations | 491 715.00 | 491 715.00 | | 491 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 753.00 | 1 261 753.00 | | 1 261 753.00 |
8L Deferred income | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 143 262.00 | 143 262.00 | | 143 262.00 |
UX Other trade receivables | 1 703 515.00 | 1 703 515.00 | | 1 703 515.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 90 519.00 | 90 519.00 | | 90 519.00 |
VB VAT | 105 650.00 | 105 650.00 | | 105 650.00 |
VC Group and associates | 3 423 565.00 | 3 423 565.00 | | 3 423 565.00 |
VH Loans with a maturity of more than one year at origin | 577 794.00 | 222 588.00 | 355 205.00 | 577 794.00 |
VI Group and Associates | 3 268 090.00 | 3 268 090.00 | | 3 268 090.00 |
VK Loans repaid during the year | 220 353.00 | | | 220 353.00 |
VP Miscellaneous | 51 462.00 | 51 462.00 | | 51 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 913.00 | 37 913.00 | | 37 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 876.00 | 493 876.00 | | 493 876.00 |
VS Prepaid expenses | 210 909.00 | 210 909.00 | | 210 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 230 970.00 | 6 230 970.00 | | 6 230 970.00 |
VW VAT | 459 455.00 | 459 455.00 | | 459 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 218.00 | 6 896 012.00 | 355 205.00 | 7 251 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 156 991.00 | 147 872.00 | | 156 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604 886.00 | 1 224 470.00 | | 1 604 886.00 |
ST Other accounts | 423 942.00 | 533 150.00 | | 423 942.00 |
XQ Rental, rental and co-ownership charges | 807 553.00 | 951 846.00 | | 807 553.00 |
YT Subcontracting | 40 384.00 | 558 700.00 | | 40 384.00 |
YU External personnel | 6 374.00 | 33 076.00 | | 6 374.00 |
YW Business tax | 83 711.00 | 119 071.00 | | 83 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 702.00 | 266 943.00 | | 240 702.00 |
YY Amount of VAT collected | 1 329 233.00 | 1 311 873.00 | | 1 329 233.00 |
YZ Total deductible VAT on goods and services | 354 575.00 | 356 244.00 | | 354 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 883 141.00 | 3 301 243.00 | | 2 883 141.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
