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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 | 57 211.00 | 57 211.00 | | 57 211.00 |
AH Goodwill | 3 912 403.00 | 1 580 000.00 | 2 332 403.00 | 3 912 403.00 |
AP Buildings | 458 723.00 | 300 799.00 | 157 925.00 | 458 723.00 |
AR Technical installations, industrial equipment and tools | 15 178.00 | 11 713.00 | 3 465.00 | 15 178.00 |
AT Other tangible assets | 816 989.00 | 721 076.00 | 95 913.00 | 816 989.00 |
AV Fixed assets in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
BF Loans | | | | |
BH Other financial assets | 122 551.00 | | 122 551.00 | 122 551.00 |
BJ TOTAL (I) | 5 387 767.00 | 2 670 799.00 | 2 716 969.00 | 5 387 767.00 |
BP Services in progress | 3 036 384.00 | | 3 036 384.00 | 3 036 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 180 095.00 | 276 419.00 | 7 903 676.00 | 8 180 095.00 |
BZ Other receivables | 2 351 344.00 | | 2 351 344.00 | 2 351 344.00 |
CF Cash and cash equivalents | 493 113.00 | | 493 113.00 | 493 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 060 936.00 | 276 419.00 | 13 784 517.00 | 14 060 936.00 |
CO Grand total (0 to V) | 19 448 704.00 | 2 947 218.00 | 16 501 486.00 | 19 448 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DB Share, merger, contribution premiums, etc. | 142 797.00 | 142 797.00 | | 142 797.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DG Other reserves | | 1 051 063.00 | | |
DH Retained earnings | 1 165 534.00 | | | 1 165 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 008.00 | 114 472.00 | | -1 215 008.00 |
DL TOTAL (I) | 2 105 224.00 | 3 320 232.00 | | 2 105 224.00 |
DP Provisions for Risks | 200 000.00 | 252 745.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 252 745.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | 3 740 830.00 | | 11 940.00 |
DW Advances and down payments received on current orders | 37 896.00 | 85 028.00 | | 37 896.00 |
DX Trade payables and related accounts | 4 797 629.00 | 4 643 336.00 | | 4 797 629.00 |
DY Tax and social security liabilities | 4 136 209.00 | 2 905 283.00 | | 4 136 209.00 |
EA Other liabilities | | 1 000 000.00 | | |
EB Prepaid income (2) | 5 212 588.00 | 4 954 637.00 | | 5 212 588.00 |
EC TOTAL (IV) | 14 196 262.00 | 17 329 114.00 | | 14 196 262.00 |
EE Grand total (I to V) | 16 501 486.00 | 20 902 092.00 | | 16 501 486.00 |
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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 | | | 145 624.00 | |
FG Production sold - services | | | 22 447 430.00 | |
FJ Net sales | | | 22 593 055.00 | |
FM Inventory production | | | 201 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 192.00 | |
FQ Other income | | | 18 576.00 | |
FR Total operating income (I) | | | 23 100 370.00 | |
FS Purchases of goods (including customs duties) | | | 295 083.00 | |
FW Other purchases and external expenses | | | 6 988 443.00 | |
FX Taxes, duties, and similar payments | | | 353 181.00 | |
FY Salaries and Wages | | | 5 402 259.00 | |
FZ Social Security Contributions | | | 2 788 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 867.00 | |
GB Operating Expenses - Provisions | | | 1 580 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 474.00 | |
GE Other Expenses | | | 7 189 807.00 | |
GF Total Operating Expenses (II) | | | 24 864 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764 580.00 | |
GL Other interest and similar income | | | 536.00 | |
GN Positive exchange differences | | | 57 055.00 | |
GP Total financial income (V) | | | 57 591.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GS Negative differences of foreign exchange | | | 80 008.00 | |
GU Total financial expenses (VI) | | | 94 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 604 041.00 | | | 604 041.00 |
HD Total exceptional income (VII) | 604 041.00 | 1 400.00 | | 604 041.00 |
HE Exceptional expenses on management operations | 20 953.00 | 26 794.00 | | 20 953.00 |
HG Exceptional depreciation and provisions | 1 722.00 | 1.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 22 674.00 | 26 794.00 | | 22 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 367.00 | -25 394.00 | | 581 367.00 |
HJ Employee participation in company results | | -14 000.00 | | |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 762 002.00 | 25 666 530.00 | | 23 762 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 977 010.00 | 25 552 058.00 | | 24 977 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 008.00 | 114 472.00 | | -1 215 008.00 |
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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 | 5 134 338.00 | | 642 750.00 | 5 134 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 369.00 | 122 551.00 | |
I4 DECREASES Grand Total | | 389 321.00 | 5 387 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 969 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 952.00 | 1 295 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 248.00 | | 434 366.00 | 3 535 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 097.00 | | 207 458.00 | 1 471 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 993.00 | | 926.00 | 127 993.00 |
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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 | 1 273 722.00 | 285 101.00 | 468 023.00 | 1 273 722.00 |
PE DEPRECIATION Total including other intangible assets | 135 193.00 | 7 090.00 | 85 072.00 | 135 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 529.00 | 278 011.00 | 382 951.00 | 1 138 529.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 252 745.00 | | 52 745.00 | 252 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 122 551.00 | | 122 551.00 | 122 551.00 |
UX Other trade receivables | 8 030 890.00 | 8 030 890.00 | | 8 030 890.00 |
UY Staff and related accounts | 31 467.00 | 31 467.00 | | 31 467.00 |
UZ Social Security, other social security organizations | 371 940.00 | 371 940.00 | | 371 940.00 |
VA Doubtful or disputed receivables | 149 205.00 | 149 205.00 | | 149 205.00 |
VB VAT | 40 214.00 | 40 214.00 | | 40 214.00 |
VC Group and associates | 1 184 290.00 | 1 184 290.00 | | 1 184 290.00 |
VM Income taxes | 723 393.00 | 723 393.00 | | 723 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 990.00 | 10 531 439.00 | 122 551.00 | 10 653 990.00 |
