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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AF Concessions, Patents and Similar Rights | 1 057 064.00 | 466 489.00 | 590 575.00 | 1 057 064.00 |
AH Goodwill | 4 735 372.00 | 2 338 079.00 | 2 397 293.00 | 4 735 372.00 |
AJ Other Intangible Assets | | | | |
AN Land | 102 021.00 | | 102 021.00 | 102 021.00 |
AP Buildings | 3 031 231.00 | 2 371 822.00 | 659 409.00 | 3 031 231.00 |
AT Other tangible assets | 1 121 475.00 | 754 396.00 | 367 079.00 | 1 121 475.00 |
BB Receivables related to investments | 207 736.00 | | 207 736.00 | 207 736.00 |
BD Other fixed assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BF Loans | 2 228 100.00 | | 2 228 100.00 | 2 228 100.00 |
BH Other financial assets | 475 998.00 | | 475 998.00 | 475 998.00 |
BJ TOTAL (I) | 16 146 900.00 | 7 185 132.00 | 8 961 768.00 | 16 146 900.00 |
BV Advances and down payments on orders | 63 519.00 | | 63 519.00 | 63 519.00 |
BX Customers and related accounts | 10 654 918.00 | 1 563 482.00 | 9 091 436.00 | 10 654 918.00 |
BZ Other receivables | 1 314 333.00 | | 1 314 333.00 | 1 314 333.00 |
CD Marketable securities | 4 646 262.00 | | 4 646 262.00 | 4 646 262.00 |
CF Cash and cash equivalents | 2 389 475.00 | | 2 389 475.00 | 2 389 475.00 |
CH Prepaid expenses | 102 296.00 | | 102 296.00 | 102 296.00 |
CJ TOTAL (II) | 19 170 803.00 | 1 563 482.00 | 17 607 321.00 | 19 170 803.00 |
CO Grand total (0 to V) | 42 817 704.00 | 8 748 614.00 | 34 069 090.00 | 42 817 704.00 |
CU Other investments | 3 179 519.00 | 1 254 347.00 | 1 925 172.00 | 3 179 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 608 000.00 | 1 608 000.00 | | 11 608 000.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 6 232 350.00 | 6 232 350.00 | | 6 232 350.00 |
DH Retained earnings | -1 462 729.00 | 2 519.00 | | -1 462 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973 068.00 | -1 465 248.00 | | -2 973 068.00 |
DL TOTAL (I) | 13 565 353.00 | 6 538 421.00 | | 13 565 353.00 |
DP Provisions for Risks | 1 972 398.00 | 1 363 875.00 | | 1 972 398.00 |
DQ Provisions for Expenses | 7 700 678.00 | 8 631 073.00 | | 7 700 678.00 |
DR TOTAL (IV) | 9 673 076.00 | 9 994 948.00 | | 9 673 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 461 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 946.00 | | 6 947.00 |
DX Trade payables and related accounts | 1 547 485.00 | 1 783 459.00 | | 1 547 485.00 |
DY Tax and social security liabilities | 7 197 621.00 | 7 192 234.00 | | 7 197 621.00 |
DZ Fixed asset liabilities and related accounts | 240 840.00 | | | 240 840.00 |
EA Other liabilities | 1 701 322.00 | 1 292 260.00 | | 1 701 322.00 |
EB Prepaid income (2) | 136 446.00 | 159 609.00 | | 136 446.00 |
EC TOTAL (IV) | 10 830 660.00 | 10 895 839.00 | | 10 830 660.00 |
EE Grand total (I to V) | 34 069 090.00 | 27 429 208.00 | | 34 069 090.00 |
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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 | 32 409 186.00 | | 32 409 186.00 | 32 409 186.00 |
FJ Net sales | 32 409 186.00 | | 32 409 186.00 | 32 409 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479 553.00 | |
FQ Other income | | | 360 246.00 | |
FR Total operating income (I) | | | 36 248 986.00 | |
FW Other purchases and external expenses | | | 11 424 701.00 | |
FX Taxes, duties, and similar payments | | | 1 438 432.00 | |
FY Salaries and Wages | | | 15 376 701.00 | |
FZ Social Security Contributions | | | 7 047 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 563 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 448.00 | |
GE Other Expenses | | | 325 432.00 | |
GF Total Operating Expenses (II) | | | 39 412 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 10 099.00 | |
GO Net income from sales of marketable securities | | | 628.00 | |
GP Total financial income (V) | | | 1 310 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GU Total financial expenses (VI) | | | 1 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 396.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 231 396.00 | | |
HE Exceptional expenses on management operations | 2 640.00 | 226 541.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 17 663.00 | | | 17 663.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | 226 541.00 | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 303.00 | 4 855.00 | | -20 303.00 |
HJ Employee participation in company results | | 4 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 559 714.00 | 39 179 282.00 | | 37 559 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 532 781.00 | 40 644 531.00 | | 40 532 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973 068.00 | -1 465 248.00 | | -2 973 068.00 |
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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 | 12 354 449.00 | | 4 087 767.00 | 12 354 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 331.00 | 6 099 737.00 | |
I4 DECREASES Grand Total | | 295 313.00 | 16 146 900.00 | |
IO DECREASES Total including other intangible assets | | 55 661.00 | 5 792 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 321.00 | 4 254 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301 799.00 | | 546 298.00 | 5 301 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 974.00 | | 255 075.00 | 4 089 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 674.00 | | 3 286 394.00 | 2 962 674.00 |
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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 | 3 316 956.00 | 775 645.00 | 128 338.00 | 3 316 956.00 |
PE DEPRECIATION Total including other intangible assets | 539 626.00 | 354 080.00 | 55 662.00 | 539 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 329.00 | 421 565.00 | 72 677.00 | 2 777 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 994 948.00 | 1 460 448.00 | 1 782 320.00 | 9 994 948.00 |
6A on fixed assets – intangible | 1 966 523.00 | | | 1 966 523.00 |
6T Receivables | 1 605 650.00 | 1 563 482.00 | 1 605 650.00 | 1 605 650.00 |
7B Total provisions for depreciation | 3 726 520.00 | 2 663 482.00 | 1 605 650.00 | 3 726 520.00 |
7C Grand total | 13 721 468.00 | 4 123 930.00 | 3 387 970.00 | 13 721 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 023 930.00 | 3 387 971.00 | |
UG - Financial | | 1 100 000.00 | | |
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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 | 6 947.00 | | 6 947.00 | 6 947.00 |
8B Suppliers and Related Accounts | 1 547 485.00 | 1 547 485.00 | | 1 547 485.00 |
8C Staff and Related Accounts | 2 318 614.00 | 2 318 614.00 | | 2 318 614.00 |
8D Social Security and Other Social Organizations | 2 125 331.00 | 2 125 331.00 | | 2 125 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 840.00 | 240 840.00 | | 240 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 322.00 | 1 701 322.00 | | 1 701 322.00 |
8L Deferred income | 136 446.00 | 136 446.00 | | 136 446.00 |
UL Receivables related to investments | 207 736.00 | 207 736.00 | | 207 736.00 |
UP Loans | 2 228 100.00 | 144 679.00 | | 2 228 100.00 |
UT Other financial assets | 475 998.00 | 1.00 | | 475 998.00 |
UX Other trade receivables | 10 591 512.00 | | | 10 591 512.00 |
UY Staff and related accounts | 24 232.00 | | | 24 232.00 |
UZ Social Security, other social security organizations | 4 992.00 | | | 4 992.00 |
VA Doubtful or disputed receivables | 63 406.00 | | | 63 406.00 |
VB VAT | 261 556.00 | | | 261 556.00 |
VN Other taxes, similar payments | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 822 582.00 | | | 822 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 707.00 | 517 707.00 | | 517 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 971.00 | | | 180 971.00 |
VS Prepaid expenses | 102 296.00 | | | 102 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983 381.00 | 12 423 963.00 | 2 559 418.00 | 14 983 381.00 |
VW VAT | 2 235 968.00 | 2 235 968.00 | | 2 235 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830 660.00 | 10 823 714.00 | 6 947.00 | 10 830 660.00 |
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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 | 309.00 | | | 309.00 |
