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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 | 214 088.00 | 214 088.00 | | 214 088.00 |
AF Concessions, Patents and Similar Rights | 864 812.00 | 514 266.00 | 350 546.00 | 864 812.00 |
AH Goodwill | 1 339 545.00 | | 1 339 545.00 | 1 339 545.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 785 150.00 | 574 033.00 | 211 117.00 | 785 150.00 |
AR Technical installations, industrial equipment and tools | 106 327.00 | 87 236.00 | 19 091.00 | 106 327.00 |
AT Other tangible assets | 388 146.00 | 308 950.00 | 79 197.00 | 388 146.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 197 625.00 | | 197 625.00 | 197 625.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 259 529.00 | | 259 529.00 | 259 529.00 |
BJ TOTAL (I) | 7 333 724.00 | 3 381 814.00 | 3 951 910.00 | 7 333 724.00 |
BP Services in progress | 309 144.00 | | 309 144.00 | 309 144.00 |
BX Customers and related accounts | 2 898 369.00 | 989 884.00 | 1 908 485.00 | 2 898 369.00 |
BZ Other receivables | 1 376 149.00 | | 1 376 149.00 | 1 376 149.00 |
CF Cash and cash equivalents | 1 250 187.00 | | 1 250 187.00 | 1 250 187.00 |
CH Prepaid expenses | 122 667.00 | | 122 667.00 | 122 667.00 |
CJ TOTAL (II) | 5 956 516.00 | 989 884.00 | 4 966 631.00 | 5 956 516.00 |
CO Grand total (0 to V) | 13 290 240.00 | 4 371 699.00 | 8 918 541.00 | 13 290 240.00 |
CU Other investments | 1 414 416.00 | 487 298.00 | 927 118.00 | 1 414 416.00 |
CX Development or Research and Development Expenses | 1 763 085.00 | 1 195 943.00 | 567 142.00 | 1 763 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 190.00 | 2 190 190.00 | | 2 190 190.00 |
DB Share, merger, contribution premiums, etc. | 177 778.00 | 177 778.00 | | 177 778.00 |
DD Legal reserve (1) | 219 018.00 | 219 018.00 | | 219 018.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -1 878 139.00 | -725 042.00 | | -1 878 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 355.00 | -1 153 097.00 | | -243 355.00 |
DJ Investment subsidies | 46 935.00 | 70 402.00 | | 46 935.00 |
DL TOTAL (I) | 512 426.00 | 779 248.00 | | 512 426.00 |
DP Provisions for Risks | 421 739.00 | 406 721.00 | | 421 739.00 |
DR TOTAL (IV) | 421 739.00 | 406 721.00 | | 421 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 734.00 | 4 242 892.00 | | 4 172 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 171 560.00 | | 9 843.00 |
DX Trade payables and related accounts | 2 095 480.00 | 2 335 094.00 | | 2 095 480.00 |
DY Tax and social security liabilities | 1 150 845.00 | 1 167 771.00 | | 1 150 845.00 |
EA Other liabilities | 475 773.00 | 205 179.00 | | 475 773.00 |
EB Prepaid income (2) | 79 702.00 | 57 483.00 | | 79 702.00 |
EC TOTAL (IV) | 7 984 377.00 | 8 179 979.00 | | 7 984 377.00 |
EE Grand total (I to V) | 8 918 541.00 | 9 365 948.00 | | 8 918 541.00 |
EI Including equity loans | 9 843.00 | | | 9 843.00 |
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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 | 9 686 000.00 | | 9 686 000.00 | 9 686 000.00 |
FJ Net sales | 9 686 000.00 | | 9 686 000.00 | 9 686 000.00 |
FM Inventory production | | | -191 367.00 | |
FN Capitalized production | | | 101 787.00 | |
FO Operating subsidies | | | 66 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 266.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 9 775 069.00 | |
FW Other purchases and external expenses | | | 4 362 818.00 | |
FX Taxes, duties, and similar payments | | | 226 195.00 | |
FY Salaries and Wages | | | 3 174 936.00 | |
FZ Social Security Contributions | | | 1 174 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 9 583 019.00 | |
GG - OPERATING RESULT (I - II) | | | 192 050.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 507.00 | |
GR Interest and similar expenses | | | 63 907.00 | |
GS Negative differences of foreign exchange | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 74 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 261.00 | 37 036.00 | | 20 261.00 |
HB Exceptional income from capital transactions | 33 800.00 | 4 501.00 | | 33 800.00 |
HC Reversals of provisions and transfers of expenses | | 105 748.00 | | |
HD Total exceptional income (VII) | 54 061.00 | 147 285.00 | | 54 061.00 |
HE Exceptional expenses on management operations | 87 137.00 | 86 070.00 | | 87 137.00 |
HF Exceptional expenses on capital transactions | 48 170.00 | 187.00 | | 48 170.00 |
HG Exceptional depreciation and provisions | 322 472.00 | 208 544.00 | | 322 472.00 |
HH Total exceptional expenses (VIII) | 457 778.00 | 294 802.00 | | 457 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 717.00 | -147 517.00 | | -403 717.00 |
HK Income tax | -41 458.00 | -88 270.00 | | -41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 830 445.00 | 8 701 438.00 | | 9 830 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073 801.00 | 9 854 535.00 | | 10 073 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 355.00 | -1 153 097.00 | | -243 355.00 |
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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 | 7 444 993.00 | | 1 850 012.00 | 7 444 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875 386.00 | | 101 787.00 | 1 875 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233 433.00 | 1 872 570.00 | |
I4 DECREASES Grand Total | | 1 961 281.00 | 7 333 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 977 173.00 | |
IO DECREASES Total including other intangible assets | | 471 443.00 | 2 204 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 405.00 | 1 279 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 073.00 | | 380 727.00 | 2 295 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 054.00 | | 131 975.00 | 1 404 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 480.00 | | 1 235 523.00 | 1 870 480.00 |
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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 | 2 643 954.00 | 643 233.00 | 392 671.00 | 2 643 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086 963.00 | 323 495.00 | 428.00 | 1 086 963.00 |
PE DEPRECIATION Total including other intangible assets | 502 250.00 | 232 555.00 | 220 540.00 | 502 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 741.00 | 87 182.00 | 171 704.00 | 1 054 741.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 721.00 | 21 480.00 | 6 462.00 | 406 721.00 |
6T Receivables | 996 240.00 | | 6 356.00 | 996 240.00 |
7B Total provisions for depreciation | 1 170 955.00 | 312 584.00 | 6 356.00 | 1 170 955.00 |
7C Grand total | 1 577 675.00 | 334 064.00 | 12 818.00 | 1 577 675.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 2 095 480.00 | 2 095 480.00 | | 2 095 480.00 |
8C Staff and Related Accounts | 159 173.00 | 159 173.00 | | 159 173.00 |
8D Social Security and Other Social Organizations | 272 190.00 | 272 190.00 | | 272 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 773.00 | 247 984.00 | 227 789.00 | 475 773.00 |
8L Deferred income | 79 702.00 | 79 702.00 | | 79 702.00 |
UL Receivables related to investments | 197 625.00 | | 197 625.00 | 197 625.00 |
UT Other financial assets | 259 529.00 | | 259 529.00 | 259 529.00 |
UX Other trade receivables | 1 642 794.00 | 1 642 794.00 | | 1 642 794.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 1 255 575.00 | | 1 255 575.00 | 1 255 575.00 |
VB VAT | 324 058.00 | 324 058.00 | | 324 058.00 |
VC Group and associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 4 172 734.00 | 333 987.00 | 3 324 895.00 | 4 172 734.00 |
VI Group and Associates | 8 443.00 | 8 443.00 | | 8 443.00 |
VM Income taxes | 132 852.00 | 132 852.00 | | 132 852.00 |
VP Miscellaneous | 312 958.00 | 312 958.00 | | 312 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 661.00 | 72 661.00 | | 72 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 332.00 | 602 332.00 | | 602 332.00 |
VS Prepaid expenses | 122 667.00 | 122 667.00 | | 122 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 339.00 | 3 141 610.00 | 1 712 729.00 | 4 854 339.00 |
VW VAT | 646 821.00 | 646 821.00 | | 646 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 984 377.00 | 3 916 441.00 | 3 554 084.00 | 7 984 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
