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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 284 327.00 | 620 774.00 | 663 553.00 | 1 284 327.00 |
AH Goodwill | 4 735 372.00 | 2 604 444.00 | 2 130 927.00 | 4 735 372.00 |
AJ Other Intangible Assets | 97 784.00 | | 97 784.00 | 97 784.00 |
AN Land | 102 021.00 | | 102 021.00 | 102 021.00 |
AP Buildings | 2 933 821.00 | 2 526 279.00 | 407 542.00 | 2 933 821.00 |
AT Other tangible assets | 1 196 791.00 | 812 783.00 | 384 008.00 | 1 196 791.00 |
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 | 2 150 909.00 | | 2 150 909.00 | 2 150 909.00 |
BH Other financial assets | 456 866.00 | | 456 866.00 | 456 866.00 |
BJ TOTAL (I) | 24 142 421.00 | 7 818 597.00 | 16 323 824.00 | 24 142 421.00 |
BV Advances and down payments on orders | 47 660.00 | | 47 660.00 | 47 660.00 |
BX Customers and related accounts | 10 114 692.00 | 1 290 168.00 | 8 824 525.00 | 10 114 692.00 |
BZ Other receivables | 1 534 143.00 | | 1 534 143.00 | 1 534 143.00 |
CD Marketable securities | 1 781 373.00 | | 1 781 373.00 | 1 781 373.00 |
CF Cash and cash equivalents | 3 499 050.00 | | 3 499 050.00 | 3 499 050.00 |
CH Prepaid expenses | 117 469.00 | | 117 469.00 | 117 469.00 |
CJ TOTAL (II) | 17 094 387.00 | 1 290 168.00 | 15 804 219.00 | 17 094 387.00 |
CO Grand total (0 to V) | 41 236 808.00 | 9 108 765.00 | 32 128 043.00 | 41 236 808.00 |
CU Other investments | 10 968 410.00 | 1 254 317.00 | 9 714 093.00 | 10 968 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 608 000.00 | 11 608 000.00 | | 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 | -4 435 797.00 | -1 462 729.00 | | -4 435 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300 188.00 | -2 973 068.00 | | -3 300 188.00 |
DL TOTAL (I) | 10 265 165.00 | 13 565 353.00 | | 10 265 165.00 |
DP Provisions for Risks | 1 686 433.00 | 1 972 398.00 | | 1 686 433.00 |
DQ Provisions for Expenses | 6 908 752.00 | 7 700 678.00 | | 6 908 752.00 |
DR TOTAL (IV) | 8 595 184.00 | 9 673 076.00 | | 8 595 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 947.00 | | 6 947.00 |
DX Trade payables and related accounts | 1 839 865.00 | 1 547 485.00 | | 1 839 865.00 |
DY Tax and social security liabilities | 7 509 388.00 | 7 197 621.00 | | 7 509 388.00 |
DZ Fixed asset liabilities and related accounts | 310 005.00 | 240 840.00 | | 310 005.00 |
EA Other liabilities | 3 514 724.00 | 1 701 322.00 | | 3 514 724.00 |
EB Prepaid income (2) | 86 765.00 | 136 446.00 | | 86 765.00 |
EC TOTAL (IV) | 13 267 693.00 | 10 830 660.00 | | 13 267 693.00 |
EE Grand total (I to V) | 32 128 042.00 | 34 069 090.00 | | 32 128 042.00 |
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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 | 32 499 709.00 | | 32 499 709.00 | 32 499 709.00 |
FJ Net sales | 32 499 709.00 | | 32 499 709.00 | 32 499 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339 677.00 | |
FQ Other income | | | 286 931.00 | |
FR Total operating income (I) | | | 36 126 317.00 | |
FW Other purchases and external expenses | | | 11 324 002.00 | |
FX Taxes, duties, and similar payments | | | 1 607 643.00 | |
FY Salaries and Wages | | | 15 996 230.00 | |
FZ Social Security Contributions | | | 7 236 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 112 046.00 | |
GE Other Expenses | | | 100 572.00 | |
GF Total Operating Expenses (II) | | | 39 545 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 430.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 208 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 210 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 560 000.00 | | | 560 000.00 |
HD Total exceptional income (VII) | 560 000.00 | | | 560 000.00 |
HE Exceptional expenses on management operations | 649 842.00 | 2 640.00 | | 649 842.00 |
HF Exceptional expenses on capital transactions | 30.00 | 17 663.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 649 872.00 | 20 303.00 | | 649 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 872.00 | -20 303.00 | | -89 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 895 158.00 | 37 559 714.00 | | 36 895 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 195 346.00 | 40 532 781.00 | | 40 195 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300 188.00 | -2 973 068.00 | | -3 300 188.00 |
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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 | 16 146 900.00 | | 8 607 491.00 | 16 146 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 089.00 | 13 792 305.00 | |
IO DECREASES Total including other intangible assets | | 27 127.00 | 6 117 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 753.00 | 4 232 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 792 435.00 | | 352 175.00 | 5 792 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 727.00 | | 195 658.00 | 4 254 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099 737.00 | | 8 059 657.00 | 6 099 737.00 |
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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 | 3 964 261.00 | 878 377.00 | 244 881.00 | 3 964 261.00 |
PE DEPRECIATION Total including other intangible assets | 838 044.00 | 447 779.00 | 27 128.00 | 838 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126 217.00 | 430 598.00 | 217 753.00 | 3 126 217.00 |
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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 | 9 673 076.00 | 1 112 046.00 | 2 189 937.00 | 9 673 076.00 |
6A on fixed assets – intangible | 1 966 523.00 | | | 1 966 523.00 |
6T Receivables | 1 563 482.00 | 1 290 168.00 | 1 563 482.00 | 1 563 482.00 |
7B Total provisions for depreciation | 4 784 352.00 | 1 290 168.00 | 1 563 513.00 | 4 784 352.00 |
7C Grand total | 14 457 428.00 | 2 402 214.00 | 3 753 450.00 | 14 457 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 402 214.00 | 3 193 419.00 | |
UG - Financial | | | 30.00 | |
UJ - Exceptional | | | 560 000.00 | |
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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 | 1 839 865.00 | 1 839 865.00 | | 1 839 865.00 |
8C Staff and Related Accounts | 2 526 884.00 | 2 526 884.00 | | 2 526 884.00 |
8D Social Security and Other Social Organizations | 2 187 581.00 | 2 187 581.00 | | 2 187 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 005.00 | 310 005.00 | | 310 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514 724.00 | 3 514 724.00 | | 3 514 724.00 |
8L Deferred income | 86 765.00 | 86 765.00 | | 86 765.00 |
UL Receivables related to investments | 207 736.00 | 207 736.00 | | 207 736.00 |
UP Loans | 2 150 909.00 | 146 091.00 | 2 004 817.00 | 2 150 909.00 |
UT Other financial assets | 456 866.00 | | 456 866.00 | 456 866.00 |
UX Other trade receivables | 10 051 287.00 | 10 051 287.00 | | 10 051 287.00 |
UY Staff and related accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
UZ Social Security, other social security organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
VA Doubtful or disputed receivables | 63 406.00 | 63 406.00 | | 63 406.00 |
VB VAT | 304 631.00 | 304 631.00 | | 304 631.00 |
VP Miscellaneous | 1 143 247.00 | 1 143 247.00 | | 1 143 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 308.00 | 649 308.00 | | 649 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 288.00 | 65 288.00 | | 65 288.00 |
VS Prepaid expenses | 117 469.00 | 117 469.00 | | 117 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 581 815.00 | 12 120 132.00 | 2 461 683.00 | 14 581 815.00 |
VW VAT | 2 145 616.00 | 2 145 616.00 | | 2 145 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 267 693.00 | 13 260 747.00 | 6 947.00 | 13 267 693.00 |
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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 | 285.00 | | | 285.00 |
