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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 | 15 391.00 | 6 461.00 | 8 930.00 | 15 391.00 |
AT Other tangible assets | 328 042.00 | 117 462.00 | 210 580.00 | 328 042.00 |
BB Receivables related to investments | 528 072.00 | | 528 072.00 | 528 072.00 |
BH Other financial assets | 59 171.00 | | 59 171.00 | 59 171.00 |
BJ TOTAL (I) | 1 579 436.00 | 211 857.00 | 1 367 579.00 | 1 579 436.00 |
BX Customers and related accounts | 1 437 368.00 | 52 461.00 | 1 384 907.00 | 1 437 368.00 |
BZ Other receivables | 5 032 910.00 | | 5 032 910.00 | 5 032 910.00 |
CF Cash and cash equivalents | 3 205 717.00 | | 3 205 717.00 | 3 205 717.00 |
CH Prepaid expenses | 385 613.00 | | 385 613.00 | 385 613.00 |
CJ TOTAL (II) | 10 061 609.00 | 52 461.00 | 10 009 148.00 | 10 061 609.00 |
CN Currency translation adjustments (V) | 8 489.00 | | 8 489.00 | 8 489.00 |
CO Grand total (0 to V) | 11 649 534.00 | 264 318.00 | 11 385 216.00 | 11 649 534.00 |
CU Other investments | 560 826.00 | | 560 826.00 | 560 826.00 |
CX Development or Research and Development Expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 740.00 | 594 740.00 | | 594 740.00 |
DB Share, merger, contribution premiums, etc. | 4 965 136.00 | 4 965 136.00 | | 4 965 136.00 |
DD Legal reserve (1) | 28 678.00 | 28 678.00 | | 28 678.00 |
DG Other reserves | 183 661.00 | 261 486.00 | | 183 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 013.00 | -77 825.00 | | -843 013.00 |
DL TOTAL (I) | 4 929 203.00 | 5 772 215.00 | | 4 929 203.00 |
DP Provisions for Risks | 8 489.00 | | | 8 489.00 |
DR TOTAL (IV) | 8 489.00 | | | 8 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 414.00 | 454 780.00 | | 2 335 414.00 |
DW Advances and down payments received on current orders | | 61 113.00 | | |
DX Trade payables and related accounts | 1 088 533.00 | 852 338.00 | | 1 088 533.00 |
DY Tax and social security liabilities | 1 101 573.00 | 756 846.00 | | 1 101 573.00 |
EA Other liabilities | 21 890.00 | 968.00 | | 21 890.00 |
EB Prepaid income (2) | 1 895 019.00 | 1 516 624.00 | | 1 895 019.00 |
EC TOTAL (IV) | 6 442 429.00 | 3 642 670.00 | | 6 442 429.00 |
ED (V) | 5 095.00 | 12 287.00 | | 5 095.00 |
EE Grand total (I to V) | 11 385 216.00 | 9 427 172.00 | | 11 385 216.00 |
EG Accrued income and payables due within one year | 4 229 370.00 | 3 319 822.00 | | 4 229 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 8 285 709.00 | 1 339 163.00 | 9 624 872.00 | 8 285 709.00 |
FJ Net sales | 8 287 554.00 | 1 339 163.00 | 9 626 717.00 | 8 287 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 128 687.00 | |
FR Total operating income (I) | | | 9 762 900.00 | |
FW Other purchases and external expenses | | | 3 270 675.00 | |
FX Taxes, duties, and similar payments | | | 202 719.00 | |
FY Salaries and Wages | | | 4 979 513.00 | |
FZ Social Security Contributions | | | 2 129 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 332.00 | |
GE Other Expenses | | | 72 534.00 | |
GF Total Operating Expenses (II) | | | 10 711 609.00 | |
GG - OPERATING RESULT (I - II) | | | -948 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 489.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GS Negative differences of foreign exchange | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 25 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | | | 7 495.00 |
A3 TOTAL ASSETS | 127 835.00 | | | 127 835.00 |
A4 Equity method investments | 12 371.00 | 16 413.00 | | 12 371.00 |
HA Exceptional income from management transactions | 16 674.00 | 15 347.00 | | 16 674.00 |
HD Total exceptional income (VII) | 16 674.00 | 15 347.00 | | 16 674.00 |
HE Exceptional expenses on management operations | 299.00 | 19 357.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 19 357.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 376.00 | -4 010.00 | | 16 376.00 |
HK Income tax | -113 248.00 | | | -113 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 914.00 | 8 041 367.00 | | 9 780 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 927.00 | 8 119 192.00 | | 10 623 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 013.00 | -77 825.00 | | -843 013.00 |
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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 | 1 168 176.00 | 3 283.00 | 439 789.00 | 1 168 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 935.00 | | | 87 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 245.00 | 1 148 069.00 | |
I4 DECREASES Grand Total | 3 283.00 | 28 529.00 | 1 579 436.00 | 3 283.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 935.00 | |
IO DECREASES Total including other intangible assets | | | 15 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 283.00 | 3 283.00 | 328 042.00 | 3 283.00 |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | 8 930.00 | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 066.00 | 3 283.00 | 82 259.00 | 249 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 715.00 | | 348 599.00 | 824 715.00 |
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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 | 167 868.00 | 43 990.00 | | 167 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 935.00 | | | 87 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 472.00 | 43 990.00 | | 73 472.00 |
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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 | | 8 489.00 | | |
6T Receivables | 40 129.00 | 12 332.00 | | 40 129.00 |
7B Total provisions for depreciation | 40 129.00 | 12 332.00 | | 40 129.00 |
7C Grand total | 40 129.00 | 20 821.00 | | 40 129.00 |
UE of which provisions and reversals: - Operating | | 12 332.00 | | |
UG - Financial | | 8 489.00 | | |
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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 | 1 088 533.00 | 1 088 533.00 | | 1 088 533.00 |
8C Staff and Related Accounts | 334 870.00 | 334 870.00 | | 334 870.00 |
8D Social Security and Other Social Organizations | 502 634.00 | 502 634.00 | | 502 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
8L Deferred income | 1 895 019.00 | 1 895 019.00 | | 1 895 019.00 |
UL Receivables related to investments | 528 072.00 | | 528 072.00 | 528 072.00 |
UT Other financial assets | 59 171.00 | | 59 171.00 | 59 171.00 |
UX Other trade receivables | 1 384 907.00 | 1 384 907.00 | | 1 384 907.00 |
UY Staff and related accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
UZ Social Security, other social security organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
VA Doubtful or disputed receivables | 52 461.00 | 52 461.00 | | 52 461.00 |
VB VAT | 178 047.00 | 178 047.00 | | 178 047.00 |
VC Group and associates | 4 672 000.00 | | 4 672 000.00 | 4 672 000.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 2 335 135.00 | 122 076.00 | 2 213 059.00 | 2 335 135.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 69 645.00 | | | 69 645.00 |
VM Income taxes | 113 248.00 | 113 248.00 | | 113 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 884.00 | 102 884.00 | | 102 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 632.00 | 46 632.00 | | 46 632.00 |
VS Prepaid expenses | 385 613.00 | 385 613.00 | | 385 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443 134.00 | 2 183 891.00 | 5 259 243.00 | 7 443 134.00 |
VW VAT | 161 185.00 | 161 185.00 | | 161 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 429.00 | 4 229 370.00 | 2 213 059.00 | 6 442 429.00 |
