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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 | 14 689.00 | 14 499.00 | 190.00 | 14 689.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 238 493.00 | 225 910.00 | 12 582.00 | 238 493.00 |
AT Other tangible assets | 246 119.00 | 224 569.00 | 21 549.00 | 246 119.00 |
BH Other financial assets | 245 936.00 | | 245 936.00 | 245 936.00 |
BJ TOTAL (I) | 3 067 583.00 | 1 012 128.00 | 2 055 454.00 | 3 067 583.00 |
BT Goods | 477 535.00 | | 477 535.00 | 477 535.00 |
BX Customers and related accounts | 1 573 743.00 | | 1 573 743.00 | 1 573 743.00 |
BZ Other receivables | 2 524 543.00 | | 2 524 543.00 | 2 524 543.00 |
CF Cash and cash equivalents | 2 185 813.00 | | 2 185 813.00 | 2 185 813.00 |
CH Prepaid expenses | 431 773.00 | | 431 773.00 | 431 773.00 |
CJ TOTAL (II) | 7 193 408.00 | | 7 193 408.00 | 7 193 408.00 |
CN Currency translation adjustments (V) | 18 522.00 | | 18 522.00 | 18 522.00 |
CO Grand total (0 to V) | 10 279 513.00 | 1 012 128.00 | 9 267 385.00 | 10 279 513.00 |
CR Shares due in more than one year | 2 093 485.00 | | | 2 093 485.00 |
CU Other investments | 1 259 404.00 | 59 999.00 | 1 199 405.00 | 1 259 404.00 |
CX Development or Research and Development Expenses | 1 024 828.00 | 487 149.00 | 537 678.00 | 1 024 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 654 328.00 | | | 1 654 328.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 608 251.00 | | | 608 251.00 |
DH Retained earnings | -1 614 299.00 | | | -1 614 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 843.00 | | | -821 843.00 |
DL TOTAL (I) | 666 437.00 | | | 666 437.00 |
DP Provisions for Risks | 7 078.00 | | | 7 078.00 |
DR TOTAL (IV) | 7 078.00 | | | 7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 146.00 | | | 3 312 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 698.00 | | | 967 698.00 |
DX Trade payables and related accounts | 3 670 555.00 | | | 3 670 555.00 |
DY Tax and social security liabilities | 306 036.00 | | | 306 036.00 |
DZ Fixed asset liabilities and related accounts | 71 000.00 | | | 71 000.00 |
EA Other liabilities | 90 828.00 | | | 90 828.00 |
EC TOTAL (IV) | 8 418 265.00 | | | 8 418 265.00 |
ED (V) | 175 603.00 | | | 175 603.00 |
EE Grand total (I to V) | 9 267 385.00 | | | 9 267 385.00 |
EG Accrued income and payables due within one year | 5 032 316.00 | | | 5 032 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 701.00 | | | 522 701.00 |
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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 | 5 477 478.00 | 5 766 667.00 | 11 244 146.00 | 5 477 478.00 |
FG Production sold - services | 125 059.00 | -3 838.00 | 121 221.00 | 125 059.00 |
FJ Net sales | 5 602 537.00 | 5 762 829.00 | 11 365 367.00 | 5 602 537.00 |
FN Capitalized production | | | 177 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FQ Other income | | | 332 007.00 | |
FR Total operating income (I) | | | 11 906 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 348 679.00 | |
FT Inventory change (goods) | | | 129 585.00 | |
FW Other purchases and external expenses | | | 1 834 390.00 | |
FX Taxes, duties, and similar payments | | | 64 961.00 | |
FY Salaries and Wages | | | 1 041 047.00 | |
FZ Social Security Contributions | | | 461 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 145 199.00 | |
GF Total Operating Expenses (II) | | | 12 404 541.00 | |
GG - OPERATING RESULT (I - II) | | | -498 172.00 | |
GL Other interest and similar income | | | 22 550.00 | |
GN Positive exchange differences | | | 73 224.00 | |
GP Total financial income (V) | | | 95 775.00 | |
GR Interest and similar expenses | | | 42 073.00 | |
GS Negative differences of foreign exchange | | | 75 670.00 | |
GU Total financial expenses (VI) | | | 117 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 053.00 | | | 36 053.00 |
HD Total exceptional income (VII) | 36 053.00 | | | 36 053.00 |
HE Exceptional expenses on management operations | 337 756.00 | | | 337 756.00 |
HH Total exceptional expenses (VIII) | 337 756.00 | | | 337 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 702.00 | | | -301 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 038 198.00 | | | 12 038 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 041.00 | | | 12 860 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 843.00 | | | -821 843.00 |
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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 | 3 405 214.00 | 271 547.00 | | 3 405 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 352 892.00 | 177 670.00 | | 1 352 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 444.00 | 1 505 340.00 | |
I4 DECREASES Grand Total | | 609 178.00 | 3 067 583.00 | |
IN DECREASES Start-up, development, or research expenses | | 505 734.00 | 1 024 828.00 | |
IO DECREASES Total including other intangible assets | | | 291 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 996.00 | 10 299.00 | | 280 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 330.00 | 5 790.00 | | 240 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 996.00 | 77 788.00 | | 1 530 996.00 |
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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 | 1 085 961.00 | 371 903.00 | 505 734.00 | 1 085 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656 545.00 | 336 339.00 | 505 734.00 | 656 545.00 |
PE DEPRECIATION Total including other intangible assets | 223 636.00 | 16 774.00 | | 223 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 780.00 | 18 790.00 | | 205 780.00 |
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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 | 3 670 556.00 | 3 670 556.00 | | 3 670 556.00 |
8D Social Security and Other Social Organizations | 306 036.00 | 306 036.00 | | 306 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 000.00 | 17 750.00 | 53 250.00 | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 829.00 | 90 829.00 | | 90 829.00 |
UT Other financial assets | 245 936.00 | | 245 936.00 | 245 936.00 |
UX Other trade receivables | 1 573 743.00 | 1 573 743.00 | | 1 573 743.00 |
VG Loans with a maturity of up to one year at origin | 522 702.00 | 522 702.00 | | 522 702.00 |
VH Loans with a maturity of more than one year at origin | 2 789 445.00 | 424 445.00 | 2 265 000.00 | 2 789 445.00 |
VI Group and Associates | 967 699.00 | | 967 699.00 | 967 699.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VK Loans repaid during the year | 248 190.00 | | | 248 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 543.00 | 431 058.00 | 2 093 485.00 | 2 524 543.00 |
VS Prepaid expenses | 431 773.00 | 431 773.00 | | 431 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 996.00 | 2 436 575.00 | 2 339 421.00 | 4 775 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 265.00 | 5 032 317.00 | 3 285 949.00 | 8 418 265.00 |
