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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 | 6 122.00 | 5 808.00 | 314.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 5 972 851.00 | 4 803 480.00 | 1 169 371.00 | 5 972 851.00 |
AH Goodwill | 162 442.00 | | 162 442.00 | 162 442.00 |
AT Other tangible assets | 667 236.00 | 356 284.00 | 310 951.00 | 667 236.00 |
BH Other financial assets | 132 636.00 | | 132 636.00 | 132 636.00 |
BJ TOTAL (I) | 6 950 182.00 | 5 165 573.00 | 1 784 608.00 | 6 950 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 399 245.00 | 200 578.00 | 4 198 667.00 | 4 399 245.00 |
BZ Other receivables | 785 550.00 | | 785 550.00 | 785 550.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 713 103.00 | | 713 103.00 | 713 103.00 |
CH Prepaid expenses | 355 124.00 | | 355 124.00 | 355 124.00 |
CJ TOTAL (II) | 6 253 099.00 | 200 578.00 | 6 052 520.00 | 6 253 099.00 |
CO Grand total (0 to V) | 13 203 281.00 | 5 366 152.00 | 7 837 129.00 | 13 203 281.00 |
CU Other investments | 8 892.00 | | 8 892.00 | 8 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 279.00 | 65 279.00 | | 65 279.00 |
DB Share, merger, contribution premiums, etc. | 1 327 406.00 | 1 327 406.00 | | 1 327 406.00 |
DD Legal reserve (1) | 6 138.00 | 6 138.00 | | 6 138.00 |
DG Other reserves | 283 258.00 | 283 258.00 | | 283 258.00 |
DH Retained earnings | -2 051 255.00 | -2 554 830.00 | | -2 051 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178 992.00 | 503 574.00 | | -3 178 992.00 |
DL TOTAL (I) | -3 548 165.00 | -369 173.00 | | -3 548 165.00 |
DP Provisions for Risks | 23 833.00 | 50 000.00 | | 23 833.00 |
DQ Provisions for Expenses | 532 549.00 | | | 532 549.00 |
DR TOTAL (IV) | 556 382.00 | 50 000.00 | | 556 382.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 050.00 | 842 345.00 | | 673 050.00 |
DX Trade payables and related accounts | 1 770 626.00 | 1 919 879.00 | | 1 770 626.00 |
DY Tax and social security liabilities | 2 533 977.00 | 2 130 787.00 | | 2 533 977.00 |
EA Other liabilities | 230 078.00 | 340 235.00 | | 230 078.00 |
EB Prepaid income (2) | 5 621 085.00 | 4 223 420.00 | | 5 621 085.00 |
EC TOTAL (IV) | 10 828 912.00 | 9 456 669.00 | | 10 828 912.00 |
EE Grand total (I to V) | 7 837 129.00 | 9 137 495.00 | | 7 837 129.00 |
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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 | 12 087.00 | 493.00 | 12 580.00 | 12 087.00 |
FG Production sold - services | 8 731 580.00 | 732 624.00 | 9 464 205.00 | 8 731 580.00 |
FJ Net sales | 8 743 668.00 | 733 117.00 | 9 476 785.00 | 8 743 668.00 |
FN Capitalized production | | | 727 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | -956.00 | |
FR Total operating income (I) | | | 10 213 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 400.00 | |
FW Other purchases and external expenses | | | 4 057 696.00 | |
FX Taxes, duties, and similar payments | | | 201 950.00 | |
FY Salaries and Wages | | | 5 632 878.00 | |
FZ Social Security Contributions | | | 2 319 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 12 892 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516.00 | |
GN Positive exchange differences | | | 9 954.00 | |
GP Total financial income (V) | | | 10 471.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GS Negative differences of foreign exchange | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 911.00 | 62 823.00 | | 23 911.00 |
HB Exceptional income from capital transactions | 111 477.00 | 2 887 106.00 | | 111 477.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 185 389.00 | 2 949 929.00 | | 185 389.00 |
HE Exceptional expenses on management operations | 129 069.00 | 721 967.00 | | 129 069.00 |
HF Exceptional expenses on capital transactions | | 195 255.00 | | |
HG Exceptional depreciation and provisions | 556 382.00 | 74 419.00 | | 556 382.00 |
HH Total exceptional expenses (VIII) | 685 451.00 | 991 642.00 | | 685 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 062.00 | 1 958 286.00 | | -500 062.00 |
HJ Employee participation in company results | | -50 000.00 | | |
HK Income tax | | -73 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 751.00 | 13 118 232.00 | | 10 409 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 588 743.00 | 12 614 658.00 | | 13 588 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178 992.00 | 503 574.00 | | -3 178 992.00 |
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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 | 5 973 838.00 | | 1 084 112.00 | 5 973 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 122.00 | | | 6 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 083.00 | 141 528.00 | |
I4 DECREASES Grand Total | | 107 768.00 | 6 950 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 135 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 684.00 | 667 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126 692.00 | | 1 008 601.00 | 5 126 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 180.00 | | 73 740.00 | 695 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 842.00 | | 1 770.00 | 145 842.00 |
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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 | 4 705 677.00 | 561 581.00 | 101 684.00 | 4 705 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 624.00 | 184.00 | | 5 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 329 281.00 | 474 198.00 | | 4 329 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 771.00 | 87 197.00 | 101 684.00 | 370 771.00 |
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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 | 50 000.00 | 556 382.00 | 50 000.00 | 50 000.00 |
6T Receivables | 139 377.00 | 61 200.00 | | 139 377.00 |
7B Total provisions for depreciation | 139 377.00 | 61 200.00 | | 139 377.00 |
7C Grand total | 189 377.00 | 617 582.00 | 50 000.00 | 189 377.00 |
UE of which provisions and reversals: - Operating | | 61 200.00 | | |
UJ - Exceptional | | 556 382.00 | 50 000.00 | |
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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 | 238 828.00 | | 238 828.00 | 238 828.00 |
8B Suppliers and Related Accounts | 1 770 626.00 | 1 770 626.00 | | 1 770 626.00 |
8C Staff and Related Accounts | 669 850.00 | 669 850.00 | | 669 850.00 |
8D Social Security and Other Social Organizations | 977 439.00 | 977 439.00 | | 977 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 078.00 | 230 078.00 | | 230 078.00 |
8L Deferred income | 5 621 085.00 | 5 621 085.00 | | 5 621 085.00 |
UT Other financial assets | 132 636.00 | | 132 636.00 | 132 636.00 |
UX Other trade receivables | 3 919 817.00 | 3 919 817.00 | | 3 919 817.00 |
UY Staff and related accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 479 428.00 | 479 428.00 | | 479 428.00 |
VB VAT | 343 851.00 | 343 851.00 | | 343 851.00 |
VC Group and associates | 348 091.00 | 348 091.00 | | 348 091.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 434 222.00 | 434 222.00 | | 434 222.00 |
VM Income taxes | 87 481.00 | 87 481.00 | | 87 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 998.00 | 39 998.00 | | 39 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 355 124.00 | 355 124.00 | | 355 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 557.00 | 5 539 921.00 | 132 636.00 | 5 672 557.00 |
VW VAT | 846 688.00 | 846 688.00 | | 846 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 828 912.00 | 10 590 084.00 | 238 828.00 | 10 828 912.00 |
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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 | 46.00 | | | 46.00 |
