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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
AT Other tangible assets | 1 037 206.00 | 201 559.00 | 835 647.00 | 1 037 206.00 |
AX Advances and down payments | 6 945.00 | | 6 945.00 | 6 945.00 |
BB Receivables related to investments | 7 455 901.00 | | 7 455 901.00 | 7 455 901.00 |
BH Other financial assets | 752 753.00 | | 752 753.00 | 752 753.00 |
BJ TOTAL (I) | 9 296 731.00 | 243 249.00 | 9 053 482.00 | 9 296 731.00 |
BV Advances and down payments on orders | 41 213.00 | | 41 213.00 | 41 213.00 |
BX Customers and related accounts | 5 130 804.00 | 70 417.00 | 5 060 387.00 | 5 130 804.00 |
BZ Other receivables | 2 204 535.00 | | 2 204 535.00 | 2 204 535.00 |
CF Cash and cash equivalents | 26 523 476.00 | | 26 523 476.00 | 26 523 476.00 |
CH Prepaid expenses | 551 816.00 | | 551 816.00 | 551 816.00 |
CJ TOTAL (II) | 34 451 844.00 | 70 417.00 | 34 381 427.00 | 34 451 844.00 |
CN Currency translation adjustments (V) | 373 155.00 | | 373 155.00 | 373 155.00 |
CO Grand total (0 to V) | 44 121 730.00 | 313 665.00 | 43 808 065.00 | 44 121 730.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 533.00 | 17 519.00 | | 21 533.00 |
DB Share, merger, contribution premiums, etc. | 40 606 070.00 | 15 414 236.00 | | 40 606 070.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | -2 762 943.00 | 988 520.00 | | -2 762 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 225 891.00 | -3 751 462.00 | | -13 225 891.00 |
DL TOTAL (I) | 24 640 051.00 | 12 670 093.00 | | 24 640 051.00 |
DN Conditional advances | 75 868.00 | 75 868.00 | | 75 868.00 |
DO TOTAL (II) | 75 868.00 | 75 868.00 | | 75 868.00 |
DP Provisions for Risks | 373 155.00 | 52 443.00 | | 373 155.00 |
DR TOTAL (IV) | 373 155.00 | 52 443.00 | | 373 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 822.00 | 2 702 566.00 | | 3 190 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 9 631 064.00 | 1 814 343.00 | | 9 631 064.00 |
DY Tax and social security liabilities | 2 928 392.00 | 2 028 217.00 | | 2 928 392.00 |
EA Other liabilities | 15 756.00 | 65 277.00 | | 15 756.00 |
EB Prepaid income (2) | 2 873 387.00 | 1 192 363.00 | | 2 873 387.00 |
EC TOTAL (IV) | 18 714 421.00 | 7 802 766.00 | | 18 714 421.00 |
ED (V) | 4 569.00 | 7 293.00 | | 4 569.00 |
EE Grand total (I to V) | 43 808 065.00 | 20 608 465.00 | | 43 808 065.00 |
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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 | 7 263 873.00 | 2 425 005.00 | 9 688 878.00 | 7 263 873.00 |
FJ Net sales | 7 263 873.00 | 2 425 005.00 | 9 688 878.00 | 7 263 873.00 |
FO Operating subsidies | | | 7 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 404.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 9 772 022.00 | |
FW Other purchases and external expenses | | | 12 109 532.00 | |
FX Taxes, duties, and similar payments | | | 308 461.00 | |
FY Salaries and Wages | | | 8 497 708.00 | |
FZ Social Security Contributions | | | 3 289 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 155.00 | |
GE Other Expenses | | | 23 376.00 | |
GF Total Operating Expenses (II) | | | 24 774 216.00 | |
GG - OPERATING RESULT (I - II) | | | -15 002 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GK Income from other securities and fixed asset receivables | | | 97 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 964 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 56.00 | | 1 387.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 387.00 | 56.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 5 168.00 | 1 792.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 60 246.00 | | | 60 246.00 |
HG Exceptional depreciation and provisions | | 6 997.00 | | |
HH Total exceptional expenses (VIII) | 65 414.00 | 8 789.00 | | 65 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 027.00 | -8 733.00 | | -58 027.00 |
HK Income tax | -1 796 727.00 | -1 056 214.00 | | -1 796 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 690.00 | 6 193 976.00 | | 9 877 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 103 580.00 | 9 945 438.00 | | 23 103 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 225 891.00 | -3 751 462.00 | | -13 225 891.00 |
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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 | 1 968 583.00 | | 7 913 235.00 | 1 968 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 499 044.00 | 8 210 891.00 | |
I4 DECREASES Grand Total | | 585 087.00 | 9 296 731.00 | |
IO DECREASES Total including other intangible assets | | 3 064.00 | 41 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 979.00 | 1 044 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 753.00 | | | 44 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 363.00 | | 775 768.00 | 351 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 467.00 | | 7 137 467.00 | 1 572 467.00 |
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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 | 126 498.00 | 142 547.00 | 25 797.00 | 126 498.00 |
PE DEPRECIATION Total including other intangible assets | 42 814.00 | 1 939.00 | 3 064.00 | 42 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 684.00 | 140 608.00 | 22 733.00 | 83 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 443.00 | 373 155.00 | 52 443.00 | 52 443.00 |
6T Receivables | 50 958.00 | 30 208.00 | 10 750.00 | 50 958.00 |
7B Total provisions for depreciation | 50 958.00 | 30 208.00 | 10 750.00 | 50 958.00 |
7C Grand total | 103 402.00 | 403 364.00 | 63 193.00 | 103 402.00 |
UE of which provisions and reversals: - Operating | | 403 364.00 | 57 193.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 9 631 064.00 | 9 631 064.00 | | 9 631 064.00 |
8C Staff and Related Accounts | 967 166.00 | 967 166.00 | | 967 166.00 |
8D Social Security and Other Social Organizations | 935 793.00 | 935 793.00 | | 935 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
8L Deferred income | 2 873 387.00 | 2 873 387.00 | | 2 873 387.00 |
UL Receivables related to investments | 7 455 901.00 | 7 455 901.00 | | 7 455 901.00 |
UT Other financial assets | 752 753.00 | | | 752 753.00 |
UX Other trade receivables | 5 046 304.00 | | | 5 046 304.00 |
UY Staff and related accounts | 10 474.00 | | | 10 474.00 |
VA Doubtful or disputed receivables | 84 500.00 | | | 84 500.00 |
VB VAT | 178 171.00 | | | 178 171.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 3 188 881.00 | 996 095.00 | 2 192 786.00 | 3 188 881.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 502 596.00 | | | 502 596.00 |
VM Income taxes | 1 949 553.00 | | | 1 949 553.00 |
VP Miscellaneous | 27 782.00 | | | 27 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 181.00 | 281 181.00 | | 281 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 555.00 | | | 38 555.00 |
VS Prepaid expenses | 551 816.00 | | | 551 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095 810.00 | 15 343 057.00 | 752 753.00 | 16 095 810.00 |
VW VAT | 744 253.00 | 744 253.00 | | 744 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 714 421.00 | 16 521 635.00 | 2 192 786.00 | 18 714 421.00 |
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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 | 131.00 | | | 131.00 |
