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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 | 57 294.00 | 25 303.00 | 31 990.00 | 57 294.00 |
AH Goodwill | 3 205 367.00 | 808 543.00 | 2 396 825.00 | 3 205 367.00 |
AJ Other Intangible Assets | 188 233.00 | | 188 233.00 | 188 233.00 |
AT Other tangible assets | 184 899.00 | 97 580.00 | 87 319.00 | 184 899.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 4 599 829.00 | 1 080 479.00 | 3 519 351.00 | 4 599 829.00 |
BX Customers and related accounts | 1 110 159.00 | 227 229.00 | 882 930.00 | 1 110 159.00 |
BZ Other receivables | 1 644 756.00 | | 1 644 756.00 | 1 644 756.00 |
CF Cash and cash equivalents | 4 513 748.00 | | 4 513 748.00 | 4 513 748.00 |
CH Prepaid expenses | 241 585.00 | | 241 585.00 | 241 585.00 |
CJ TOTAL (II) | 7 510 248.00 | 227 229.00 | 7 283 019.00 | 7 510 248.00 |
CO Grand total (0 to V) | 12 110 077.00 | 1 307 708.00 | 10 802 369.00 | 12 110 077.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 952 849.00 | 149 053.00 | 803 796.00 | 952 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 155 000.00 | 1 155 000.00 | | 6 155 000.00 |
DH Retained earnings | -1 355 784.00 | -5 557.00 | | -1 355 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204 706.00 | -1 350 228.00 | | -3 204 706.00 |
DL TOTAL (I) | 1 594 509.00 | -200 784.00 | | 1 594 509.00 |
DP Provisions for Risks | 115 274.00 | | | 115 274.00 |
DR TOTAL (IV) | 115 274.00 | 1.00 | | 115 274.00 |
DU Loans and Debts from Credit Institutions (3) | 142 881.00 | 151 043.00 | | 142 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 264.00 | 6 646 295.00 | | 3 657 264.00 |
DX Trade payables and related accounts | 2 237 973.00 | 1 699 178.00 | | 2 237 973.00 |
DY Tax and social security liabilities | 2 096 650.00 | 2 606 021.00 | | 2 096 650.00 |
EA Other liabilities | 290 372.00 | 165 544.00 | | 290 372.00 |
EB Prepaid income (2) | 668 410.00 | 1 221 264.00 | | 668 410.00 |
EC TOTAL (IV) | 9 093 550.00 | 12 489 345.00 | | 9 093 550.00 |
ED (V) | -963.00 | -318.00 | | -963.00 |
EE Grand total (I to V) | 10 802 369.00 | 12 288 244.00 | | 10 802 369.00 |
EG Accrued income and payables due within one year | 9 019 364.00 | 12 371 269.00 | | 9 019 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 454 651.00 | |
FJ Net sales | | | 9 454 651.00 | |
FN Capitalized production | | | 737 108.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 171.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 670 075.00 | |
FU Purchases of raw materials and other supplies | | | 187 687.00 | |
FW Other purchases and external expenses | | | 2 813 782.00 | |
FX Taxes, duties, and similar payments | | | 278 789.00 | |
FY Salaries and Wages | | | 6 677 109.00 | |
FZ Social Security Contributions | | | 2 707 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 389.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 13 440 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 253.00 | |
GN Positive exchange differences | | | 19 405.00 | |
GP Total financial income (V) | | | 32 659.00 | |
GR Interest and similar expenses | | | 111 811.00 | |
GS Negative differences of foreign exchange | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 116 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 134 004.00 | 22 708.00 | | 2 134 004.00 |
HD Total exceptional income (VII) | 2 134 004.00 | 22 708.00 | | 2 134 004.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 265 690.00 | | | 3 265 690.00 |
HH Total exceptional expenses (VIII) | 3 265 721.00 | | | 3 265 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131 717.00 | 22 708.00 | | -1 131 717.00 |
HK Income tax | -780 397.00 | -631 251.00 | | -780 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 836 738.00 | 9 148 752.00 | | 12 836 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 041 444.00 | 10 498 980.00 | | 16 041 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204 706.00 | -1 350 228.00 | | -3 204 706.00 |
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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 | 6 384 242.00 | | 1 375 198.00 | 6 384 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 160.00 | | 505 689.00 | 447 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 11 188.00 | |
I4 DECREASES Grand Total | | 3 159 611.00 | 4 599 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952 849.00 | |
IO DECREASES Total including other intangible assets | | 3 159 568.00 | 3 450 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 797 223.00 | | 813 238.00 | 5 797 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 158.00 | | 47 741.00 | 137 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | 8 530.00 | 2 701.00 |
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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 | 382 555.00 | 3 848 341.00 | 3 150 416.00 | 382 555.00 |
PE DEPRECIATION Total including other intangible assets | 356 996.00 | 3 776 320.00 | 3 150 416.00 | 356 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 559.00 | 72 021.00 | | 25 559.00 |
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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 | 2 237 973.00 | 2 237 973.00 | | 2 237 973.00 |
8C Staff and Related Accounts | 829 562.00 | 829 562.00 | | 829 562.00 |
8D Social Security and Other Social Organizations | 836 489.00 | 836 489.00 | | 836 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 372.00 | 290 372.00 | | 290 372.00 |
8L Deferred income | 668 410.00 | 668 410.00 | | 668 410.00 |
UT Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
UX Other trade receivables | 1 110 159.00 | 1 110 159.00 | | 1 110 159.00 |
UY Staff and related accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 230 686.00 | 230 686.00 | | 230 686.00 |
VH Loans with a maturity of more than one year at origin | 142 881.00 | 69 195.00 | 73 686.00 | 142 881.00 |
VI Group and Associates | 3 657 264.00 | 3 657 264.00 | | 3 657 264.00 |
VM Income taxes | 1 411 648.00 | | 1 411 648.00 | 1 411 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 169.00 | 194 169.00 | | 194 169.00 |
VS Prepaid expenses | 241 585.00 | 241 585.00 | | 241 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 686.00 | 1 584 852.00 | 1 422 834.00 | 3 007 686.00 |
VW VAT | 236 430.00 | 236 430.00 | | 236 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 093 550.00 | 9 019 864.00 | 73 686.00 | 9 093 550.00 |
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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 | 126.00 | | | 126.00 |
