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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 | 163 549.00 | 160 595.00 | 2 955.00 | 163 549.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 600 504.00 | 471 784.00 | 128 720.00 | 600 504.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 10 038 712.00 | 3 332 378.00 | 6 706 333.00 | 10 038 712.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 4 226 514.00 | 25 740.00 | 4 200 774.00 | 4 226 514.00 |
BZ Other receivables | 6 135 392.00 | | 6 135 392.00 | 6 135 392.00 |
CF Cash and cash equivalents | 1 246 664.00 | | 1 246 664.00 | 1 246 664.00 |
CH Prepaid expenses | 56 934.00 | | 56 934.00 | 56 934.00 |
CJ TOTAL (II) | 11 665 925.00 | 25 740.00 | 11 640 185.00 | 11 665 925.00 |
CO Grand total (0 to V) | 21 704 636.00 | 3 358 118.00 | 18 346 518.00 | 21 704 636.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 058.00 | 72 058.00 | | 72 058.00 |
DB Share, merger, contribution premiums, etc. | 156 220.00 | 156 220.00 | | 156 220.00 |
DD Legal reserve (1) | 45 238.00 | 45 238.00 | | 45 238.00 |
DH Retained earnings | -54 288.00 | -160 286.00 | | -54 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 657.00 | 105 998.00 | | -164 657.00 |
DL TOTAL (I) | 54 571.00 | 219 228.00 | | 54 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 313.00 | | |
DX Trade payables and related accounts | 847 345.00 | 832 490.00 | | 847 345.00 |
DY Tax and social security liabilities | 4 967 580.00 | 4 900 551.00 | | 4 967 580.00 |
EA Other liabilities | 11 497 392.00 | 10 540 994.00 | | 11 497 392.00 |
EB Prepaid income (2) | 979 630.00 | 665 051.00 | | 979 630.00 |
EC TOTAL (IV) | 18 291 947.00 | 16 949 399.00 | | 18 291 947.00 |
EE Grand total (I to V) | 18 346 518.00 | 17 168 627.00 | | 18 346 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 941.00 | | 218 941.00 | 218 941.00 |
FG Production sold - services | 26 921 240.00 | 97 276.00 | 27 018 515.00 | 26 921 240.00 |
FJ Net sales | 27 140 181.00 | 97 276.00 | 27 237 456.00 | 27 140 181.00 |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 819.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 27 342 504.00 | |
FS Purchases of goods (including customs duties) | | | 218 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 403.00 | |
FW Other purchases and external expenses | | | 5 785 770.00 | |
FX Taxes, duties, and similar payments | | | 862 975.00 | |
FY Salaries and Wages | | | 14 054 801.00 | |
FZ Social Security Contributions | | | 6 112 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 21 932.00 | |
GF Total Operating Expenses (II) | | | 27 147 630.00 | |
GG - OPERATING RESULT (I - II) | | | 194 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32 450.00 | |
GP Total financial income (V) | | | 32 452.00 | |
GR Interest and similar expenses | | | 233 490.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 233 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 11 800.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 800.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 071.00 | 13 474.00 | | 11 071.00 |
HE Exceptional expenses on management operations | 160 060.00 | 12 171.00 | | 160 060.00 |
HF Exceptional expenses on capital transactions | 9 487.00 | 20 516.00 | | 9 487.00 |
HH Total exceptional expenses (VIII) | 169 548.00 | 32 687.00 | | 169 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 477.00 | -19 214.00 | | -158 477.00 |
HK Income tax | | -30 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 386 027.00 | 26 678 104.00 | | 27 386 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 550 684.00 | 26 572 106.00 | | 27 550 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 657.00 | 105 998.00 | | -164 657.00 |
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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 | 10 106 286.00 | | 45 651.00 | 10 106 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 313.00 | 9 845.00 | |
I4 DECREASES Grand Total | | 113 225.00 | 10 038 712.00 | |
IO DECREASES Total including other intangible assets | | | 9 428 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 912.00 | 600 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 427 522.00 | | 841.00 | 9 427 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 606.00 | | 44 810.00 | 631 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 158.00 | | | 47 158.00 |
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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 | 625 119.00 | 73 684.00 | 66 425.00 | 625 119.00 |
PE DEPRECIATION Total including other intangible assets | 153 993.00 | 6 601.00 | | 153 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 126.00 | 67 083.00 | 66 425.00 | 471 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6T Receivables | 49 264.00 | 5 740.00 | 29 264.00 | 49 264.00 |
7B Total provisions for depreciation | 2 749 264.00 | 5 740.00 | 29 264.00 | 2 749 264.00 |
7C Grand total | 2 749 264.00 | 5 740.00 | 29 264.00 | 2 749 264.00 |
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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 | 847 345.00 | 847 345.00 | | 847 345.00 |
8C Staff and Related Accounts | 1 522 957.00 | 1 522 957.00 | | 1 522 957.00 |
8D Social Security and Other Social Organizations | 1 472 867.00 | 1 472 867.00 | | 1 472 867.00 |
8L Deferred income | 979 630.00 | 979 630.00 | | 979 630.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 4 195 626.00 | 4 195 626.00 | | 4 195 626.00 |
UY Staff and related accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
UZ Social Security, other social security organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
VA Doubtful or disputed receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
VB VAT | 151 161.00 | 151 161.00 | | 151 161.00 |
VC Group and associates | 5 239 645.00 | 3 229 295.00 | 2 010 350.00 | 5 239 645.00 |
VI Group and Associates | 11 497 392.00 | 11 497 392.00 | | 11 497 392.00 |
VN Other taxes, similar payments | 49 468.00 | | 49 468.00 | 49 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 295.00 | 480 295.00 | | 480 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 455.00 | 682 455.00 | | 682 455.00 |
VS Prepaid expenses | 56 934.00 | 56 934.00 | | 56 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 718.00 | 8 328 555.00 | 2 100 163.00 | 10 428 718.00 |
VW VAT | 1 491 462.00 | 1 491 462.00 | | 1 491 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 291 947.00 | 18 291 947.00 | | 18 291 947.00 |
