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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 | 98 182.00 | 74 357.00 | 23 824.00 | 98 182.00 |
AH Goodwill | 3 801 682.00 | 3 141 323.00 | 660 359.00 | 3 801 682.00 |
AJ Other Intangible Assets | 135 679.00 | 40 582.00 | 95 097.00 | 135 679.00 |
AN Land | 880 708.00 | 503 147.00 | 377 562.00 | 880 708.00 |
AP Buildings | 4 769 346.00 | 4 163 022.00 | 606 324.00 | 4 769 346.00 |
AR Technical installations, industrial equipment and tools | 1 061 261.00 | 630 845.00 | 430 416.00 | 1 061 261.00 |
AT Other tangible assets | 1 220 247.00 | 793 580.00 | 426 667.00 | 1 220 247.00 |
BB Receivables related to investments | 1 308 105.00 | | 1 308 105.00 | 1 308 105.00 |
BH Other financial assets | 181 348.00 | | 181 348.00 | 181 348.00 |
BJ TOTAL (I) | 13 476 859.00 | 9 346 856.00 | 4 130 003.00 | 13 476 859.00 |
BL Raw materials, supplies | 12 725.00 | | 12 725.00 | 12 725.00 |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 3 674 086.00 | 58 630.00 | 3 615 456.00 | 3 674 086.00 |
BZ Other receivables | 1 470 456.00 | | 1 470 456.00 | 1 470 456.00 |
CD Marketable securities | 40 813.00 | | 40 813.00 | 40 813.00 |
CF Cash and cash equivalents | 365 305.00 | | 365 305.00 | 365 305.00 |
CH Prepaid expenses | 215 454.00 | | 215 454.00 | 215 454.00 |
CJ TOTAL (II) | 5 800 206.00 | 58 630.00 | 5 741 577.00 | 5 800 206.00 |
CO Grand total (0 to V) | 19 277 066.00 | 9 405 486.00 | 9 871 580.00 | 19 277 066.00 |
CU Other investments | 20 301.00 | | 20 301.00 | 20 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 408 073.00 | 3 408 073.00 | | 3 408 073.00 |
DH Retained earnings | -8 582 888.00 | -7 873 432.00 | | -8 582 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 039.00 | -709 456.00 | | -884 039.00 |
DL TOTAL (I) | -5 558 853.00 | -4 674 815.00 | | -5 558 853.00 |
DP Provisions for Risks | | 297 500.00 | | |
DR TOTAL (IV) | | 297 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 673.00 | 131 481.00 | | 97 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 314 908.00 | 10 440 854.00 | | 12 314 908.00 |
DW Advances and down payments received on current orders | 90 827.00 | | | 90 827.00 |
DX Trade payables and related accounts | 1 501 150.00 | 1 210 824.00 | | 1 501 150.00 |
DY Tax and social security liabilities | 1 087 968.00 | 1 038 779.00 | | 1 087 968.00 |
EA Other liabilities | 108 902.00 | 112 411.00 | | 108 902.00 |
EB Prepaid income (2) | 229 005.00 | 207 770.00 | | 229 005.00 |
EC TOTAL (IV) | 15 430 433.00 | 13 142 119.00 | | 15 430 433.00 |
EE Grand total (I to V) | 9 871 580.00 | 8 764 804.00 | | 9 871 580.00 |
EG Accrued income and payables due within one year | 3 414 534.00 | 13 052 433.00 | | 3 414 534.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 463 341.00 | | 9 463 341.00 | 9 463 341.00 |
FJ Net sales | 9 464 328.00 | | 9 464 328.00 | 9 464 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 079.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 9 628 652.00 | |
FS Purchases of goods (including customs duties) | | | 53 740.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 89 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 7 077 707.00 | |
FX Taxes, duties, and similar payments | | | 285 086.00 | |
FY Salaries and Wages | | | 2 153 009.00 | |
FZ Social Security Contributions | | | 551 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 240.00 | |
GE Other Expenses | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 10 647 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 949.00 | |
GL Other interest and similar income | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 89 882.00 | |
GU Total financial expenses (VI) | | | 89 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 408.00 | 42 481.00 | | 13 408.00 |
HB Exceptional income from capital transactions | 17 560.00 | 972.00 | | 17 560.00 |
HC Reversals of provisions and transfers of expenses | 297 500.00 | | | 297 500.00 |
HD Total exceptional income (VII) | 328 468.00 | 43 453.00 | | 328 468.00 |
HE Exceptional expenses on management operations | 96 067.00 | 134 560.00 | | 96 067.00 |
HF Exceptional expenses on capital transactions | 7 872.00 | 369 254.00 | | 7 872.00 |
HG Exceptional depreciation and provisions | | 297 500.00 | | |
HH Total exceptional expenses (VIII) | 103 939.00 | 801 314.00 | | 103 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 529.00 | -757 861.00 | | 224 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 384.00 | 10 941 072.00 | | 9 957 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841 423.00 | 11 650 528.00 | | 10 841 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 039.00 | -709 456.00 | | -884 039.00 |
HP References: Equipment leasing | 34 481.00 | 25 833.00 | | 34 481.00 |
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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 | 13 312 019.00 | | 382 989.00 | 13 312 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 509 754.00 | |
I4 DECREASES Grand Total | | 218 149.00 | 13 476 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 035 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 089.00 | 7 931 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950 843.00 | | 84 700.00 | 3 950 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851 953.00 | | 297 698.00 | 7 851 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 223.00 | | 591.00 | 1 509 223.00 |
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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 | 6 001 323.00 | 414 487.00 | 210 277.00 | 6 001 323.00 |
PE DEPRECIATION Total including other intangible assets | 90 669.00 | 24 271.00 | | 90 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910 654.00 | 390 216.00 | 210 277.00 | 5 910 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 297 500.00 | | 297 500.00 | 297 500.00 |
6A on fixed assets – intangible | 3 141 323.00 | | | 3 141 323.00 |
6T Receivables | 73 390.00 | 15 240.00 | 30 000.00 | 73 390.00 |
7B Total provisions for depreciation | 3 214 713.00 | 15 240.00 | 30 000.00 | 3 214 713.00 |
7C Grand total | 3 512 213.00 | 15 240.00 | 327 500.00 | 3 512 213.00 |
UE of which provisions and reversals: - Operating | | 15 240.00 | 30 000.00 | |
UJ - Exceptional | | | 297 500.00 | |
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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 | 391 270.00 | 391 270.00 | | 391 270.00 |
8B Suppliers and Related Accounts | 1 501 150.00 | 1 501 150.00 | | 1 501 150.00 |
8C Staff and Related Accounts | 171 192.00 | 171 192.00 | | 171 192.00 |
8D Social Security and Other Social Organizations | 241 997.00 | 241 997.00 | | 241 997.00 |
8E Income Taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 902.00 | 108 902.00 | | 108 902.00 |
8L Deferred income | 229 005.00 | 229 005.00 | | 229 005.00 |
UL Receivables related to investments | 1 308 105.00 | | 1 308 105.00 | 1 308 105.00 |
UT Other financial assets | 181 348.00 | | 181 348.00 | 181 348.00 |
UX Other trade receivables | 3 613 351.00 | 3 613 351.00 | | 3 613 351.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VA Doubtful or disputed receivables | 60 735.00 | 60 735.00 | | 60 735.00 |
VB VAT | 374 222.00 | 374 222.00 | | 374 222.00 |
VC Group and associates | 321 552.00 | 321 552.00 | | 321 552.00 |
VG Loans with a maturity of up to one year at origin | 8 128.00 | 8 128.00 | | 8 128.00 |
VH Loans with a maturity of more than one year at origin | 89 545.00 | 30 538.00 | 59 007.00 | 89 545.00 |
VI Group and Associates | 11 923 638.00 | -33 254.00 | | 11 923 638.00 |
VJ Loans taken out during the year | 13 840.00 | | | 13 840.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VM Income taxes | 64 667.00 | 64 667.00 | | 64 667.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 426.00 | 22 426.00 | | 22 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 071.00 | 707 071.00 | | 707 071.00 |
VS Prepaid expenses | 215 454.00 | 215 454.00 | | 215 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 449.00 | 5 359 996.00 | 1 489 453.00 | 6 849 449.00 |
VW VAT | 616 772.00 | 616 772.00 | | 616 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 339 606.00 | 3 323 707.00 | 59 007.00 | 15 339 606.00 |
