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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 | 948 186.00 | 942 186.00 | 6 000.00 | 948 186.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 177 853.00 | 177 264.00 | 588.00 | 177 853.00 |
BJ TOTAL (I) | 6 074 845.00 | 5 861 267.00 | 213 578.00 | 6 074 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 534 537.00 | 8 117.00 | 2 526 419.00 | 2 534 537.00 |
BZ Other receivables | 2 302 358.00 | 43 513.00 | 2 258 845.00 | 2 302 358.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 4 837 312.00 | 51 631.00 | 4 785 681.00 | 4 837 312.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 10 912 278.00 | 5 912 898.00 | 4 999 380.00 | 10 912 278.00 |
CU Other investments | 206 989.00 | | 206 989.00 | 206 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DG Other reserves | 3 693 664.00 | 3 693 664.00 | | 3 693 664.00 |
DH Retained earnings | -15 073 336.00 | -16 988 460.00 | | -15 073 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 371.00 | 1 915 124.00 | | 616 371.00 |
DL TOTAL (I) | -10 686 932.00 | -11 303 304.00 | | -10 686 932.00 |
DP Provisions for Risks | 663 542.00 | 661 911.00 | | 663 542.00 |
DQ Provisions for Expenses | 657 261.00 | 856 455.00 | | 657 261.00 |
DR TOTAL (IV) | 1 320 804.00 | 1 518 367.00 | | 1 320 804.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 121.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867 926.00 | 9 981 362.00 | | 9 867 926.00 |
DX Trade payables and related accounts | 1 960 443.00 | 1 441 670.00 | | 1 960 443.00 |
DY Tax and social security liabilities | 1 581 372.00 | 1 069 466.00 | | 1 581 372.00 |
EB Prepaid income (2) | 955 514.00 | 605 164.00 | | 955 514.00 |
EC TOTAL (IV) | 14 365 377.00 | 13 097 784.00 | | 14 365 377.00 |
ED (V) | 131.00 | 623.00 | | 131.00 |
EE Grand total (I to V) | 4 999 380.00 | 3 313 470.00 | | 4 999 380.00 |
EI Including equity loans | 9 867 926.00 | | | 9 867 926.00 |
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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 | 5 627 763.00 | 1 937 822.00 | 7 565 585.00 | 5 627 763.00 |
FJ Net sales | 5 627 763.00 | 1 937 822.00 | 7 565 585.00 | 5 627 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 371.00 | |
FQ Other income | | | 30 754.00 | |
FR Total operating income (I) | | | 8 232 710.00 | |
FW Other purchases and external expenses | | | 3 801 405.00 | |
FX Taxes, duties, and similar payments | | | 113 658.00 | |
FY Salaries and Wages | | | 2 903 270.00 | |
FZ Social Security Contributions | | | 1 267 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 600.00 | |
GE Other Expenses | | | 59 702.00 | |
GF Total Operating Expenses (II) | | | 8 561 063.00 | |
GG - OPERATING RESULT (I - II) | | | -328 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 105.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 489.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 248 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 341 046.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 341 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 037 776.00 | -249 027.00 | | -1 037 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 543.00 | 9 573 540.00 | | 8 481 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 173.00 | 7 658 416.00 | | 7 865 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 371.00 | 1 915 124.00 | | 616 371.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 206 990.00 | | | 206 990.00 |
I4 DECREASES Grand Total | 6 074 845.00 | | | 6 074 845.00 |
IO DECREASES Total including other intangible assets | 5 690 002.00 | | | 5 690 002.00 |
IY DECREASES Total Tangible Fixed Assets | 177 853.00 | | | 177 853.00 |
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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 | 1 113 423.00 | 6 028.00 | | 1 113 423.00 |
PE DEPRECIATION Total including other intangible assets | 942 186.00 | | | 942 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 237.00 | 6 028.00 | | 171 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 490.00 | | 192 490.00 | 192 490.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 518 367.00 | 408 719.00 | 606 282.00 | 1 518 367.00 |
6E on fixed assets – tangible | 4 741 816.00 | | | 4 741 816.00 |
6T Receivables | 22 750.00 | | 14 632.00 | 22 750.00 |
6X Other provisions for depreciation | 44 547.00 | 788.00 | 1 821.00 | 44 547.00 |
7B Total provisions for depreciation | 5 001 603.00 | 788.00 | 208 943.00 | 5 001 603.00 |
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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 | 1 960 444.00 | 1 960 444.00 | | 1 960 444.00 |
8C Staff and Related Accounts | 378 591.00 | 378 591.00 | | 378 591.00 |
8D Social Security and Other Social Organizations | 377 343.00 | 377 343.00 | | 377 343.00 |
8E Income Taxes | 418 009.00 | 418 009.00 | | 418 009.00 |
8L Deferred income | 955 514.00 | 955 514.00 | | 955 514.00 |
UX Other trade receivables | 2 534 537.00 | 2 534 537.00 | | 2 534 537.00 |
UY Staff and related accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
UZ Social Security, other social security organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 235 624.00 | 235 624.00 | | 235 624.00 |
VC Group and associates | 1 777 504.00 | 1 777 504.00 | | 1 777 504.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 9 867 927.00 | 9 867 927.00 | | 9 867 927.00 |
VM Income taxes | 162 398.00 | 162 398.00 | | 162 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 704.00 | 25 704.00 | | 25 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 835.00 | 95 835.00 | | 95 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 896.00 | 4 836 896.00 | | 4 836 896.00 |
VW VAT | 381 726.00 | 381 726.00 | | 381 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365 378.00 | 14 365 378.00 | | 14 365 378.00 |
