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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 | 130 561.00 | 8 582.00 | 121 979.00 | 130 561.00 |
AH Goodwill | 19 860 427.00 | 14 031 685.00 | 5 828 742.00 | 19 860 427.00 |
AR Technical installations, industrial equipment and tools | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 1 745 941.00 | 1 563 803.00 | 182 138.00 | 1 745 941.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 21 769 356.00 | 15 607 067.00 | 6 162 289.00 | 21 769 356.00 |
BP Services in progress | 824 046.00 | | 824 046.00 | 824 046.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 8 312 206.00 | 28 858.00 | 8 283 348.00 | 8 312 206.00 |
BZ Other receivables | 780 184.00 | | 780 184.00 | 780 184.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 52 709.00 | | 52 709.00 | 52 709.00 |
CJ TOTAL (II) | 9 971 636.00 | 28 858.00 | 9 942 779.00 | 9 971 636.00 |
CN Currency translation adjustments (V) | 5 088.00 | | 5 088.00 | 5 088.00 |
CO Grand total (0 to V) | 31 746 080.00 | 15 635 925.00 | 16 110 156.00 | 31 746 080.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -29 785 748.00 | -24 173 392.00 | | -29 785 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 703.00 | -5 612 356.00 | | -1 531 703.00 |
DL TOTAL (I) | -30 472 651.00 | -28 940 948.00 | | -30 472 651.00 |
DP Provisions for Risks | 2 120 931.00 | 1 969 811.00 | | 2 120 931.00 |
DQ Provisions for Expenses | 2 358 303.00 | 2 671 122.00 | | 2 358 303.00 |
DR TOTAL (IV) | 4 479 234.00 | 4 640 932.00 | | 4 479 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 312.00 | | |
DW Advances and down payments received on current orders | 193 433.00 | 154 170.00 | | 193 433.00 |
DX Trade payables and related accounts | 1 682 276.00 | 1 961 767.00 | | 1 682 276.00 |
DY Tax and social security liabilities | 2 811 003.00 | 3 222 260.00 | | 2 811 003.00 |
EA Other liabilities | 35 384 982.00 | 34 449 675.00 | | 35 384 982.00 |
EB Prepaid income (2) | 2 030 416.00 | 1 352 701.00 | | 2 030 416.00 |
EC TOTAL (IV) | 42 102 108.00 | 41 156 886.00 | | 42 102 108.00 |
ED (V) | 1 464.00 | 1 705.00 | | 1 464.00 |
EE Grand total (I to V) | 16 110 156.00 | 16 858 575.00 | | 16 110 156.00 |
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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 | 10 572 133.00 | 7 553 699.00 | 18 125 832.00 | 10 572 133.00 |
FJ Net sales | 10 572 133.00 | 7 553 699.00 | 18 125 832.00 | 10 572 133.00 |
FM Inventory production | | | 381 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 382.00 | |
FQ Other income | | | 34 366.00 | |
FR Total operating income (I) | | | 19 710 397.00 | |
FW Other purchases and external expenses | | | 7 159 991.00 | |
FX Taxes, duties, and similar payments | | | 657 880.00 | |
FY Salaries and Wages | | | 7 444 073.00 | |
FZ Social Security Contributions | | | 3 118 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 889.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 171.00 | |
GE Other Expenses | | | 49 065.00 | |
GF Total Operating Expenses (II) | | | 19 300 405.00 | |
GG - OPERATING RESULT (I - II) | | | 409 992.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 014.00 | |
GN Positive exchange differences | | | 12 908.00 | |
GP Total financial income (V) | | | 22 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 010.00 | |
GR Interest and similar expenses | | | 137 528.00 | |
GS Negative differences of foreign exchange | | | 10 689.00 | |
GU Total financial expenses (VI) | | | 332 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 115.00 | | | 17 115.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 615.00 | | | 17 615.00 |
HE Exceptional expenses on management operations | 242.00 | 8 209.00 | | 242.00 |
HG Exceptional depreciation and provisions | 1 720 687.00 | 3 959 533.00 | | 1 720 687.00 |
HH Total exceptional expenses (VIII) | 1 720 929.00 | 3 967 743.00 | | 1 720 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703 314.00 | -3 967 743.00 | | -1 703 314.00 |
HK Income tax | -71 834.00 | -96 734.00 | | -71 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 750 024.00 | 22 310 719.00 | | 19 750 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 281 727.00 | 27 923 075.00 | | 21 281 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 703.00 | -5 612 356.00 | | -1 531 703.00 |
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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 | 22 368 075.00 | | 66 364.00 | 22 368 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 930.00 | |
I4 DECREASES Grand Total | | 665 082.00 | 21 769 356.00 | |
IO DECREASES Total including other intangible assets | | 353 058.00 | 19 990 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 025.00 | 1 747 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 340 436.00 | | 3 610.00 | 20 340 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 850.00 | | 58 612.00 | 2 000 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 789.00 | | 4 141.00 | 26 789.00 |
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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 | 2 340 550.00 | 204 303.00 | 665 082.00 | 2 340 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 896.00 | 3 384.00 | 353 058.00 | 1 051 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 655.00 | 200 919.00 | 312 025.00 | 1 288 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 640 932.00 | 822 181.00 | 983 880.00 | 4 640 932.00 |
6A on fixed assets – intangible | 11 617 773.00 | 1 720 273.00 | | 11 617 773.00 |
6E on fixed assets – tangible | 487 170.00 | | 99 420.00 | 487 170.00 |
6T Receivables | 62 537.00 | 28 858.00 | 62 537.00 | 62 537.00 |
6X Other provisions for depreciation | 31 559.00 | | 31 559.00 | 31 559.00 |
7B Total provisions for depreciation | 12 200 539.00 | 1 749 131.00 | 193 516.00 | 12 200 539.00 |
7C Grand total | 16 841 471.00 | 2 571 312.00 | 1 177 396.00 | 16 841 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 667 029.00 | 1 168 382.00 | |
UG - Financial | | 184 010.00 | 9 014.00 | |
UJ - Exceptional | | 1 720 273.00 | | |
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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 | 1 682 276.00 | 1 682 276.00 | | 1 682 276.00 |
8C Staff and Related Accounts | 697 613.00 | 697 613.00 | | 697 613.00 |
8D Social Security and Other Social Organizations | 932 924.00 | 932 924.00 | | 932 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 642.00 | 351 642.00 | | 351 642.00 |
8L Deferred income | 2 030 416.00 | 2 030 416.00 | | 2 030 416.00 |
UT Other financial assets | 29 430.00 | | | 29 430.00 |
UX Other trade receivables | 8 312 206.00 | | | 8 312 206.00 |
UY Staff and related accounts | 18 956.00 | | | 18 956.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 499 333.00 | | | 499 333.00 |
VC Group and associates | 196 800.00 | | | 196 800.00 |
VI Group and Associates | 35 033 340.00 | 35 033 340.00 | | 35 033 340.00 |
VN Other taxes, similar payments | 6 822.00 | | | 6 822.00 |
VP Miscellaneous | 17 116.00 | | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 831.00 | 19 831.00 | | 19 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 800.00 | | | 40 800.00 |
VS Prepaid expenses | 52 709.00 | | | 52 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174 529.00 | 9 145 099.00 | 29 430.00 | 9 174 529.00 |
VW VAT | 1 160 634.00 | 1 160 634.00 | | 1 160 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 908 676.00 | 41 908 676.00 | | 41 908 676.00 |
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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 | 123.00 | | | 123.00 |
