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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 | 1 875 088.00 | 1 866 994.00 | 8 094.00 | 1 875 088.00 |
AH Goodwill | 4 459 240.00 | 2 454 414.00 | 2 004 826.00 | 4 459 240.00 |
AT Other tangible assets | 2 427 101.00 | 2 123 526.00 | 303 575.00 | 2 427 101.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 89 034.00 | | 89 034.00 | 89 034.00 |
BJ TOTAL (I) | 33 386 213.00 | 7 346 008.00 | 26 040 205.00 | 33 386 213.00 |
BT Goods | 11 257.00 | | 11 257.00 | 11 257.00 |
BX Customers and related accounts | 2 384 499.00 | 455 580.00 | 1 928 919.00 | 2 384 499.00 |
BZ Other receivables | 29 773 095.00 | | 29 773 095.00 | 29 773 095.00 |
CF Cash and cash equivalents | 1 745 540.00 | | 1 745 540.00 | 1 745 540.00 |
CH Prepaid expenses | 192 652.00 | | 192 652.00 | 192 652.00 |
CJ TOTAL (II) | 34 107 043.00 | 455 580.00 | 33 651 463.00 | 34 107 043.00 |
CO Grand total (0 to V) | 67 493 256.00 | 7 801 588.00 | 59 691 668.00 | 67 493 256.00 |
CU Other investments | 23 536 010.00 | | 23 536 010.00 | 23 536 010.00 |
CX Development or Research and Development Expenses | 964 741.00 | 901 075.00 | 63 666.00 | 964 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -18 089 903.00 | -14 189 194.00 | | -18 089 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 598.00 | -3 900 705.00 | | -757 598.00 |
DL TOTAL (I) | 1 971 592.00 | 2 729 194.00 | | 1 971 592.00 |
DP Provisions for Risks | 471 177.00 | 275 482.00 | | 471 177.00 |
DQ Provisions for Expenses | 359 869.00 | 337 428.00 | | 359 869.00 |
DR TOTAL (IV) | 831 045.00 | 612 910.00 | | 831 045.00 |
DU Loans and Debts from Credit Institutions (3) | 16 789.00 | 172 109.00 | | 16 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 064.00 | 1 492 292.00 | | 24 064.00 |
DX Trade payables and related accounts | 48 178 530.00 | 20 835 154.00 | | 48 178 530.00 |
DY Tax and social security liabilities | 2 312 092.00 | 1 162 683.00 | | 2 312 092.00 |
EA Other liabilities | 6 310 009.00 | 14 192 830.00 | | 6 310 009.00 |
EB Prepaid income (2) | 47 547.00 | 49 408.00 | | 47 547.00 |
EC TOTAL (IV) | 56 889 031.00 | 37 904 476.00 | | 56 889 031.00 |
EE Grand total (I to V) | 59 691 668.00 | 41 246 580.00 | | 59 691 668.00 |
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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 | 48 286 097.00 | 2 627 352.00 | 50 913 449.00 | 48 286 097.00 |
FD Production sold - goods | 200 226.00 | 200.00 | 200 426.00 | 200 226.00 |
FG Production sold - services | 1 495 997.00 | 3 449 923.00 | 4 945 920.00 | 1 495 997.00 |
FJ Net sales | 49 982 319.00 | 6 077 476.00 | 56 059 795.00 | 49 982 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 337.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 56 736 166.00 | |
FS Purchases of goods (including customs duties) | | | 48 940 526.00 | |
FT Inventory change (goods) | | | 37 053.00 | |
FW Other purchases and external expenses | | | 3 205 065.00 | |
FX Taxes, duties, and similar payments | | | 333 507.00 | |
FY Salaries and Wages | | | 3 930 210.00 | |
FZ Social Security Contributions | | | 65 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 118.00 | |
GE Other Expenses | | | 526 788.00 | |
GF Total Operating Expenses (II) | | | 57 627 421.00 | |
GG - OPERATING RESULT (I - II) | | | -891 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 33 837.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 34 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 178.00 | | | 169 178.00 |
HC Reversals of provisions and transfers of expenses | | 53 500.00 | | |
HD Total exceptional income (VII) | 169 178.00 | 53 500.00 | | 169 178.00 |
HE Exceptional expenses on management operations | 5 258.00 | 53 728.00 | | 5 258.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 53 728.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 920.00 | -228.00 | | 163 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 909 213.00 | 8 805 375.00 | | 56 909 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 666 812.00 | 12 706 080.00 | | 57 666 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 598.00 | -3 900 705.00 | | -757 598.00 |
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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 | 29 098 548.00 | | 4 297 327.00 | 29 098 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 741.00 | | | 964 741.00 |
I3 DECREASES Total Financial Fixed Assets | 13 020.00 | | 23 660 044.00 | 13 020.00 |
I4 DECREASES Grand Total | 13 020.00 | | 33 386 213.00 | 13 020.00 |
IN DECREASES Start-up, development, or research expenses | | | 964 741.00 | |
IO DECREASES Total including other intangible assets | | | 6 334 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330 968.00 | | 1.00 | 6 330 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 273.00 | | 70 828.00 | 2 356 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 446 566.00 | | 4 226 498.00 | 19 446 566.00 |
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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 | 7 021 723.00 | 209 261.00 | | 7 021 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836 344.00 | 64 731.00 | | 836 344.00 |
PE DEPRECIATION Total including other intangible assets | 4 162 827.00 | 43 557.00 | | 4 162 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 552.00 | 100 974.00 | | 2 022 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 910.00 | 353 618.00 | 135 483.00 | 612 910.00 |
6A on fixed assets – intangible | 111 665.00 | | | 111 665.00 |
6T Receivables | 732 200.00 | 44 509.00 | 321 129.00 | 732 200.00 |
7B Total provisions for depreciation | 843 865.00 | 44 509.00 | 321 129.00 | 843 865.00 |
7C Grand total | 1 456 775.00 | 379 627.00 | 456 612.00 | 1 456 775.00 |
UE of which provisions and reversals: - Operating | | 379 627.00 | 456 612.00 | |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8B Suppliers and Related Accounts | 48 178 530.00 | 48 178 530.00 | | 48 178 530.00 |
8C Staff and Related Accounts | 727 779.00 | 727 779.00 | | 727 779.00 |
8D Social Security and Other Social Organizations | 318 843.00 | 318 843.00 | | 318 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273 109.00 | 6 273 109.00 | | 6 273 109.00 |
8L Deferred income | 47 547.00 | 47 547.00 | | 47 547.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 89 034.00 | 89 034.00 | | 89 034.00 |
UX Other trade receivables | 1 928 920.00 | 1 928 920.00 | | 1 928 920.00 |
UY Staff and related accounts | 169 443.00 | 169 443.00 | | 169 443.00 |
UZ Social Security, other social security organizations | 134 864.00 | 134 864.00 | | 134 864.00 |
VA Doubtful or disputed receivables | 455 579.00 | 455 579.00 | | 455 579.00 |
VB VAT | 2 459 451.00 | 2 459 451.00 | | 2 459 451.00 |
VC Group and associates | 15 328 026.00 | 15 328 026.00 | | 15 328 026.00 |
VG Loans with a maturity of up to one year at origin | 16 789.00 | 16 789.00 | | 16 789.00 |
VI Group and Associates | 36 900.00 | 36 900.00 | | 36 900.00 |
VP Miscellaneous | 202 802.00 | 202 802.00 | | 202 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 789.00 | 186 789.00 | | 186 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478 510.00 | 11 478 510.00 | | 11 478 510.00 |
VS Prepaid expenses | 192 652.00 | 192 652.00 | | 192 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 474 279.00 | 32 474 279.00 | | 32 474 279.00 |
VW VAT | 1 078 681.00 | 1 078 681.00 | | 1 078 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 889 031.00 | 56 889 031.00 | | 56 889 031.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
