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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 | 948 186.00 | 942 186.00 | 6 000.00 | 948 186.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 164 677.00 | 128 196.00 | 36 481.00 | 164 677.00 |
BJ TOTAL (I) | 6 061 669.00 | 6 004 688.00 | 56 981.00 | 6 061 669.00 |
BV Advances and down payments on orders | 23 647.00 | | 23 647.00 | 23 647.00 |
BX Customers and related accounts | 2 701 030.00 | 156 519.00 | 2 544 510.00 | 2 701 030.00 |
BZ Other receivables | 3 396 021.00 | | 3 396 021.00 | 3 396 021.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 6 127 164.00 | 156 519.00 | 5 970 645.00 | 6 127 164.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 12 188 954.00 | 6 161 207.00 | 6 027 747.00 | 12 188 954.00 |
CS Evaluated investments - equity method | 206 990.00 | 192 490.00 | 14 500.00 | 206 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DF Regulated reserves (1) | | 3 693 664.00 | | |
DG Other reserves | 3 693 664.00 | | | 3 693 664.00 |
DH Retained earnings | -2 792 848.00 | -3 615 660.00 | | -2 792 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 243 407.00 | 822 812.00 | | -16 243 407.00 |
DL TOTAL (I) | -15 266 223.00 | 977 184.00 | | -15 266 223.00 |
DP Provisions for Risks | 1 545 821.00 | 835 658.00 | | 1 545 821.00 |
DQ Provisions for Expenses | 8 726 695.00 | 1 151 278.00 | | 8 726 695.00 |
DR TOTAL (IV) | 10 272 517.00 | 1 986 936.00 | | 10 272 517.00 |
DU Loans and Debts from Credit Institutions (3) | 58 805.00 | 34 661.00 | | 58 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 305.00 | 103 370.00 | | 3 713 305.00 |
DW Advances and down payments received on current orders | 114 123.00 | | | 114 123.00 |
DX Trade payables and related accounts | 3 159 862.00 | 4 906 482.00 | | 3 159 862.00 |
DY Tax and social security liabilities | 2 695 410.00 | 3 906 415.00 | | 2 695 410.00 |
EA Other liabilities | 160 779.00 | 374 675.00 | | 160 779.00 |
EB Prepaid income (2) | 1 118 545.00 | 2 533 555.00 | | 1 118 545.00 |
EC TOTAL (IV) | 11 020 830.00 | 11 859 157.00 | | 11 020 830.00 |
ED (V) | 624.00 | 76.00 | | 624.00 |
EE Grand total (I to V) | 6 027 747.00 | 14 823 354.00 | | 6 027 747.00 |
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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 | 12 120 863.00 | 2 600 205.00 | 14 721 068.00 | 12 120 863.00 |
FJ Net sales | 12 120 863.00 | 2 600 205.00 | 14 721 068.00 | 12 120 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 593.00 | |
FQ Other income | | | 4 409.00 | |
FR Total operating income (I) | | | 15 551 070.00 | |
FW Other purchases and external expenses | | | 10 047 712.00 | |
FX Taxes, duties, and similar payments | | | 443 002.00 | |
FY Salaries and Wages | | | 7 013 907.00 | |
FZ Social Security Contributions | | | 2 655 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 615.00 | |
GB Operating Expenses - Provisions | | | 9 044 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 998.00 | |
GE Other Expenses | | | 42 715.00 | |
GF Total Operating Expenses (II) | | | 29 443 649.00 | |
GG - OPERATING RESULT (I - II) | | | -13 892 578.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GN Positive exchange differences | | | 17 270.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 22 695.00 | |
GS Negative differences of foreign exchange | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 22 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 914 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 2 535 000.00 | | |
HD Total exceptional income (VII) | | 2 535 800.00 | | |
HE Exceptional expenses on management operations | | 13 331.00 | | |
HF Exceptional expenses on capital transactions | 136.00 | 8 000.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 21 331.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 2 514 469.00 | | -136.00 |
HK Income tax | 2 328 983.00 | -1 130 944.00 | | 2 328 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 552 176.00 | 27 018 064.00 | | 15 552 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795 583.00 | 26 195 252.00 | | 31 795 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 243 407.00 | 822 812.00 | | -16 243 407.00 |
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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 | 7 026 694.00 | | 3 249.00 | 7 026 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 990.00 | |
I4 DECREASES Grand Total | | 968 273.00 | 6 061 669.00 | |
IO DECREASES Total including other intangible assets | | 370 242.00 | 5 690 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 031.00 | 164 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 244.00 | | | 6 060 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 459.00 | | 3 249.00 | 759 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 990.00 | | | 206 990.00 |
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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 | 2 001 904.00 | 36 615.00 | 968 137.00 | 2 001 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 354.00 | 3 074.00 | 370 242.00 | 1 309 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 550.00 | 33 541.00 | 597 895.00 | 692 550.00 |
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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 | 1 986 936.00 | 9 044 999.00 | 759 418.00 | 1 986 936.00 |
7C Grand total | 1 986 936.00 | 9 044 999.00 | 759 418.00 | 1 986 936.00 |
UE of which provisions and reversals: - Operating | | 9 203 876.00 | 782 686.00 | |
UG - Financial | | 121.00 | 10.00 | |
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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 | 3 159 862.00 | 3 159 862.00 | | 3 159 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 779.00 | | 160 779.00 | 160 779.00 |
8L Deferred income | 1 118 545.00 | 1 118 545.00 | | 1 118 545.00 |
UX Other trade receivables | 2 701 030.00 | 2 701 030.00 | | 2 701 030.00 |
UY Staff and related accounts | 616 404.00 | 616 404.00 | | 616 404.00 |
UZ Social Security, other social security organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
VB VAT | 340 621.00 | 340 621.00 | | 340 621.00 |
VG Loans with a maturity of up to one year at origin | 58 805.00 | 58 805.00 | | 58 805.00 |
VI Group and Associates | 3 713 305.00 | 3 713 305.00 | | 3 713 305.00 |
VM Income taxes | 2 372 439.00 | 2 372 439.00 | | 2 372 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695 410.00 | 2 695 410.00 | | 2 695 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 858.00 | 52 858.00 | | 52 858.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 502.00 | 6 102 502.00 | | 6 102 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906 707.00 | 10 745 928.00 | 160 779.00 | 10 906 707.00 |
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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 | 149.00 | | | 149.00 |
