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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 289 796.00 | 1 289 796.00 | | 1 289 796.00 |
AJ Other Intangible Assets | 5 177 219.00 | 5 177 219.00 | | 5 177 219.00 |
AR Technical installations, industrial equipment and tools | 355 572.00 | 339 535.00 | 16 037.00 | 355 572.00 |
AT Other tangible assets | 34 479.00 | 34 479.00 | | 34 479.00 |
BF Loans | 249 494.00 | | 249 494.00 | 249 494.00 |
BJ TOTAL (I) | 7 867 048.00 | 6 942 658.00 | 924 390.00 | 7 867 048.00 |
BP Services in progress | 347 012.00 | | 347 012.00 | 347 012.00 |
BV Advances and down payments on orders | 34 601.00 | | 34 601.00 | 34 601.00 |
BX Customers and related accounts | 2 941 306.00 | 65 193.00 | 2 876 113.00 | 2 941 306.00 |
BZ Other receivables | 4 605 569.00 | | 4 605 569.00 | 4 605 569.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 7 943 437.00 | 65 193.00 | 7 878 245.00 | 7 943 437.00 |
CN Currency translation adjustments (V) | 70 753.00 | | 70 753.00 | 70 753.00 |
CO Grand total (0 to V) | 15 881 239.00 | 7 007 851.00 | 8 873 388.00 | 15 881 239.00 |
CU Other investments | 760 487.00 | 101 628.00 | 658 859.00 | 760 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -22 189 371.00 | -16 102 091.00 | | -22 189 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 905.00 | -6 087 280.00 | | -816 905.00 |
DL TOTAL (I) | -22 006 276.00 | -21 189 371.00 | | -22 006 276.00 |
DP Provisions for Risks | 73 546.00 | 159 463.00 | | 73 546.00 |
DQ Provisions for Expenses | 2 504 112.00 | 2 563 007.00 | | 2 504 112.00 |
DR TOTAL (IV) | 2 577 658.00 | 2 722 470.00 | | 2 577 658.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110 022.00 | 22 679 954.00 | | 23 110 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 580.00 | 107 641.00 | | 70 580.00 |
DX Trade payables and related accounts | 1 691 936.00 | 1 129 943.00 | | 1 691 936.00 |
DY Tax and social security liabilities | 2 585 478.00 | 3 321 815.00 | | 2 585 478.00 |
EA Other liabilities | 410 990.00 | 1 133 902.00 | | 410 990.00 |
EB Prepaid income (2) | 373 406.00 | 426 744.00 | | 373 406.00 |
EC TOTAL (IV) | 28 242 411.00 | 28 800 000.00 | | 28 242 411.00 |
ED (V) | 59 595.00 | 2 750.00 | | 59 595.00 |
EE Grand total (I to V) | 8 873 388.00 | 10 335 848.00 | | 8 873 388.00 |
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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 | 10 967 393.00 | 5 162 755.00 | 16 130 148.00 | 10 967 393.00 |
FJ Net sales | 10 967 393.00 | 5 162 755.00 | 16 130 148.00 | 10 967 393.00 |
FM Inventory production | | | 70 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 542.00 | |
FQ Other income | | | 90 280.00 | |
FR Total operating income (I) | | | 16 535 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 605 546.00 | |
FX Taxes, duties, and similar payments | | | 495 747.00 | |
FY Salaries and Wages | | | 6 623 103.00 | |
FZ Social Security Contributions | | | 3 091 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 562.00 | |
GE Other Expenses | | | 110 475.00 | |
GF Total Operating Expenses (II) | | | 19 091 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 207.00 | |
GN Positive exchange differences | | | 52 970.00 | |
GP Total financial income (V) | | | 2 288 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 753.00 | |
GR Interest and similar expenses | | | 599 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 670 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 822.00 | | |
HB Exceptional income from capital transactions | | 39 193.00 | | |
HC Reversals of provisions and transfers of expenses | 215 909.00 | 2 592 671.00 | | 215 909.00 |
HD Total exceptional income (VII) | 215 909.00 | 2 651 686.00 | | 215 909.00 |
HE Exceptional expenses on management operations | 22 914.00 | 4 146 397.00 | | 22 914.00 |
HF Exceptional expenses on capital transactions | 16 357.00 | 1 419 525.00 | | 16 357.00 |
HG Exceptional depreciation and provisions | 55 322.00 | 297 534.00 | | 55 322.00 |
HH Total exceptional expenses (VIII) | 94 593.00 | 5 863 455.00 | | 94 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 316.00 | -3 211 769.00 | | 121 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 040 046.00 | 21 447 213.00 | | 19 040 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856 951.00 | 27 534 494.00 | | 19 856 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 905.00 | -6 087 280.00 | | -816 905.00 |
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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 | 7 879 301.00 | | 10 856.00 | 7 879 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 981.00 | |
I4 DECREASES Grand Total | | 23 109.00 | 7 867 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 467 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 109.00 | 390 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 467 016.00 | | | 6 467 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 305.00 | | 10 856.00 | 402 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 981.00 | | | 1 009 981.00 |
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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 | 5 535 530.00 | 23 406.00 | 7 703.00 | 5 535 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 177 219.00 | | | 5 177 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 311.00 | 23 406.00 | 7 703.00 | 358 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 722 470.00 | 133 315.00 | 278 127.00 | 2 722 470.00 |
6A on fixed assets – intangible | 1 289 796.00 | | | 1 289 796.00 |
6T Receivables | 70 624.00 | 79 679.00 | 85 111.00 | 70 624.00 |
7B Total provisions for depreciation | 1 462 050.00 | 79 679.00 | 85 113.00 | 1 462 050.00 |
7C Grand total | 4 184 520.00 | 212 995.00 | 363 239.00 | 4 184 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 241.00 | 310 033.00 | |
UG - Financial | | 70 753.00 | 53 207.00 | |
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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 | 70 580.00 | 70 580.00 | | 70 580.00 |
8B Suppliers and Related Accounts | 1 691 936.00 | 1 691 936.00 | | 1 691 936.00 |
8C Staff and Related Accounts | 1 426 650.00 | 1 426 650.00 | | 1 426 650.00 |
8D Social Security and Other Social Organizations | 821 196.00 | 821 196.00 | | 821 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 360.00 | 29 360.00 | | 29 360.00 |
8L Deferred income | 373 406.00 | 373 406.00 | | 373 406.00 |
UP Loans | 249 494.00 | | 249 494.00 | 249 494.00 |
UX Other trade receivables | 2 872 079.00 | 2 872 079.00 | | 2 872 079.00 |
UY Staff and related accounts | 61 938.00 | 61 938.00 | | 61 938.00 |
UZ Social Security, other social security organizations | 73 514.00 | 73 514.00 | | 73 514.00 |
VA Doubtful or disputed receivables | 69 227.00 | 69 227.00 | | 69 227.00 |
VB VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VC Group and associates | 4 225 606.00 | 4 225 606.00 | | 4 225 606.00 |
VG Loans with a maturity of up to one year at origin | 23 110 022.00 | 23 110 022.00 | | 23 110 022.00 |
VI Group and Associates | 381 629.00 | 381 629.00 | | 381 629.00 |
VM Income taxes | 154 238.00 | 154 236.00 | | 154 238.00 |
VP Miscellaneous | 35 452.00 | 35 452.00 | | 35 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 073.00 | 187 073.00 | | 187 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 426.00 | 7 546 932.00 | 249 494.00 | 7 796 426.00 |
VW VAT | 150 560.00 | 150 560.00 | | 150 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242 411.00 | 28 242 411.00 | | 28 242 411.00 |
