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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 | 233 300.00 | 233 300.00 | | 233 300.00 |
AF Concessions, Patents and Similar Rights | 627 751.00 | 626 126.00 | 1 625.00 | 627 751.00 |
AH Goodwill | 29 902 764.00 | 17 460 305.00 | 12 442 459.00 | 29 902 764.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 291 322.00 | 147 137.00 | 144 185.00 | 291 322.00 |
AT Other tangible assets | 11 461 713.00 | 8 901 046.00 | 2 560 667.00 | 11 461 713.00 |
BB Receivables related to investments | 201 600.00 | 201 600.00 | | 201 600.00 |
BD Other fixed assets | 4 173.00 | 4 173.00 | | 4 173.00 |
BH Other financial assets | 415 841.00 | 13 014.00 | 402 826.00 | 415 841.00 |
BJ TOTAL (I) | 44 167 999.00 | 28 141 352.00 | 16 026 647.00 | 44 167 999.00 |
BV Advances and down payments on orders | 25 267.00 | | 25 267.00 | 25 267.00 |
BX Customers and related accounts | 2 617 736.00 | 141 762.00 | 2 475 974.00 | 2 617 736.00 |
BZ Other receivables | 2 140 948.00 | | 2 140 948.00 | 2 140 948.00 |
CB Subscribed and called capital, not paid | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CD Marketable securities | 40 440.00 | | 40 440.00 | 40 440.00 |
CF Cash and cash equivalents | 22 383 712.00 | | 22 383 712.00 | 22 383 712.00 |
CH Prepaid expenses | 620 495.00 | | 620 495.00 | 620 495.00 |
CJ TOTAL (II) | 34 328 598.00 | 141 762.00 | 34 186 836.00 | 34 328 598.00 |
CO Grand total (0 to V) | 78 496 597.00 | 28 283 114.00 | 50 213 483.00 | 78 496 597.00 |
CU Other investments | 406 588.00 | 3 964.00 | 402 624.00 | 406 588.00 |
CX Development or Research and Development Expenses | 552 946.00 | 550 686.00 | 2 260.00 | 552 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -10 590 531.00 | | | -10 590 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891 977.00 | | | -2 891 977.00 |
DL TOTAL (I) | 19 605 760.00 | | | 19 605 760.00 |
DP Provisions for Risks | 1 381 707.00 | | | 1 381 707.00 |
DQ Provisions for Expenses | 2 492 903.00 | | | 2 492 903.00 |
DR TOTAL (IV) | 3 874 610.00 | | | 3 874 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 586.00 | | | 1 809 586.00 |
DX Trade payables and related accounts | 231 121.00 | | | 231 121.00 |
DY Tax and social security liabilities | 5 931 023.00 | | | 5 931 023.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 18 755 192.00 | | | 18 755 192.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 26 733 113.00 | | | 26 733 113.00 |
EE Grand total (I to V) | 50 213 483.00 | | | 50 213 483.00 |
EG Accrued income and payables due within one year | 7 935 230.00 | | | 7 935 230.00 |
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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 | 28 004 318.00 | 73 071.00 | 28 077 390.00 | 28 004 318.00 |
FJ Net sales | 28 004 318.00 | 73 071.00 | 28 077 390.00 | 28 004 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 264.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 28 875 692.00 | |
FW Other purchases and external expenses | | | 8 093 258.00 | |
FX Taxes, duties, and similar payments | | | 864 748.00 | |
FY Salaries and Wages | | | 15 298 951.00 | |
FZ Social Security Contributions | | | 4 667 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 566.00 | |
GE Other Expenses | | | 79 019.00 | |
GF Total Operating Expenses (II) | | | 31 324 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 132.00 | |
GK Income from other securities and fixed asset receivables | | | 4 173.00 | |
GL Other interest and similar income | | | 28 591.00 | |
GP Total financial income (V) | | | 32 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 649.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 432 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 255.00 | | | 121 255.00 |
HA Exceptional income from management transactions | 26 477.00 | | | 26 477.00 |
HB Exceptional income from capital transactions | 137 913.00 | | | 137 913.00 |
HC Reversals of provisions and transfers of expenses | 567 100.00 | | | 567 100.00 |
HD Total exceptional income (VII) | 731 491.00 | | | 731 491.00 |
HE Exceptional expenses on management operations | 26 868.00 | | | 26 868.00 |
HF Exceptional expenses on capital transactions | 129 328.00 | | | 129 328.00 |
HG Exceptional depreciation and provisions | 1 034 432.00 | | | 1 034 432.00 |
HH Total exceptional expenses (VIII) | 1 190 628.00 | | | 1 190 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 137.00 | | | -459 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 639 947.00 | | | 29 639 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 531 925.00 | | | 32 531 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891 977.00 | | | -2 891 977.00 |
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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 | 44 297 419.00 | 1 451 565.00 | 538 309.00 | 44 297 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 246.00 | | | 786 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 249.00 | 1 028 202.00 | |
I4 DECREASES Grand Total | 1 467 738.00 | 651 556.00 | 44 167 999.00 | 1 467 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 786 246.00 | |
IO DECREASES Total including other intangible assets | | | 30 530 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 467 738.00 | 562 308.00 | 11 823 035.00 | 1 467 738.00 |
KD ACQUISITIONS Total including other intangible assets | 30 530 515.00 | | | 30 530 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 890 634.00 | 1 451 565.00 | 510 881.00 | 11 890 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 023.00 | | 27 428.00 | 1 090 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 467 738.00 | | | 1 467 738.00 |
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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 | 9 928 962.00 | 982 939.00 | 453 605.00 | 9 928 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780 699.00 | 3 288.00 | | 780 699.00 |
PE DEPRECIATION Total including other intangible assets | 577 717.00 | 48 409.00 | | 577 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570 546.00 | 931 242.00 | 453 605.00 | 8 570 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 101 380.00 | 86 490.00 | | 2 101 380.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 836 992.00 | 2 250 998.00 | 1 213 380.00 | 2 836 992.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 43 842.00 | 122 200.00 | 24 281.00 | 43 842.00 |
7B Total provisions for depreciation | 17 718 249.00 | 130 850.00 | 24 281.00 | 17 718 249.00 |
7C Grand total | 20 555 242.00 | 2 381 848.00 | 1 237 661.00 | 20 555 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 338 766.00 | 677 009.00 | |
UG - Financial | | 8 649.00 | | |
UJ - Exceptional | | 1 034 432.00 | 560 652.00 | |
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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 | 231 121.00 | 231 121.00 | | 231 121.00 |
8C Staff and Related Accounts | 2 070 961.00 | 2 070 961.00 | | 2 070 961.00 |
8D Social Security and Other Social Organizations | 2 448 085.00 | 2 448 085.00 | | 2 448 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 396.00 | 371 396.00 | | 371 396.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 201 600.00 | 201 600.00 | | 201 600.00 |
UT Other financial assets | 415 841.00 | 415 841.00 | | 415 841.00 |
UX Other trade receivables | 2 361 217.00 | | | 2 361 217.00 |
UY Staff and related accounts | 241 230.00 | | | 241 230.00 |
UZ Social Security, other social security organizations | 103 697.00 | | | 103 697.00 |
VA Doubtful or disputed receivables | 256 520.00 | | | 256 520.00 |
VB VAT | 155 753.00 | | | 155 753.00 |
VC Group and associates | 6 500 000.00 | | | 6 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 395 447.00 | 1 395 447.00 | | 1 395 447.00 |
VH Loans with a maturity of more than one year at origin | 414 138.00 | 50.00 | 414 088.00 | 414 138.00 |
VM Income taxes | 741.00 | | | 741.00 |
VP Miscellaneous | 1 635 261.00 | | | 1 635 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 618.00 | 458 618.00 | | 458 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | | | 4 266.00 |
VS Prepaid expenses | 620 495.00 | | | 620 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496 620.00 | 5 914 691.00 | 6 581 929.00 | 12 496 620.00 |
VW VAT | 953 359.00 | 953 359.00 | | 953 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349 318.00 | 7 935 230.00 | 414 088.00 | 8 349 318.00 |
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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 |
9Z Other taxes, duties, and similar payments | 370 176.00 | | | 370 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 842.00 | | | 349 842.00 |
ST Other accounts | 3 928 287.00 | | | 3 928 287.00 |
XQ Rental, rental and co-ownership charges | 2 821 923.00 | | | 2 821 923.00 |
YP Average staff number | 429.00 | | | 429.00 |
YT Subcontracting | 533 244.00 | | | 533 244.00 |
YU External personnel | 459 961.00 | | | 459 961.00 |
YW Business tax | 494 572.00 | | | 494 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864 748.00 | | | 864 748.00 |
YY Amount of VAT collected | 5 450 025.00 | | | 5 450 025.00 |
YZ Total deductible VAT on goods and services | 1 408 563.00 | | | 1 408 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 093 258.00 | | | 8 093 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
