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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 149 064.00 | 149 064.00 | | 149 064.00 |
AH Goodwill | 7 075 266.00 | | 7 075 266.00 | 7 075 266.00 |
AJ Other Intangible Assets | 273 911.00 | 233.00 | 273 678.00 | 273 911.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 667 919.00 | 501 649.00 | 166 270.00 | 667 919.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 240 612.00 | | 240 612.00 | 240 612.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 15 865 804.00 | 763 890.00 | 15 101 914.00 | 15 865 804.00 |
BP Services in progress | 4 884 077.00 | | 4 884 077.00 | 4 884 077.00 |
BV Advances and down payments on orders | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | 12 499 044.00 | 408 116.00 | 12 090 928.00 | 12 499 044.00 |
BZ Other receivables | 2 524 045.00 | | 2 524 045.00 | 2 524 045.00 |
CF Cash and cash equivalents | 204 231.00 | | 204 231.00 | 204 231.00 |
CH Prepaid expenses | 109 142.00 | | 109 142.00 | 109 142.00 |
CJ TOTAL (II) | 20 226 152.00 | 408 116.00 | 19 818 036.00 | 20 226 152.00 |
CN Currency translation adjustments (V) | 1 497.00 | | 1 497.00 | 1 497.00 |
CO Grand total (0 to V) | 36 093 453.00 | 1 172 006.00 | 34 921 447.00 | 36 093 453.00 |
CU Other investments | 7 351 483.00 | 21 791.00 | 7 329 692.00 | 7 351 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 12 298 783.00 | 11 434 721.00 | | 12 298 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 501.00 | 864 062.00 | | -245 501.00 |
DL TOTAL (I) | 12 592 772.00 | 12 838 273.00 | | 12 592 772.00 |
DP Provisions for Risks | 1 497.00 | 30 882.00 | | 1 497.00 |
DQ Provisions for Expenses | | 9 450.00 | | |
DR TOTAL (IV) | 1 497.00 | 40 332.00 | | 1 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 516.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 311 000.00 | | |
DX Trade payables and related accounts | 3 111 698.00 | 3 685 162.00 | | 3 111 698.00 |
DY Tax and social security liabilities | 5 572 112.00 | 5 468 582.00 | | 5 572 112.00 |
EA Other liabilities | 9 489 956.00 | 54 469.00 | | 9 489 956.00 |
EB Prepaid income (2) | 4 150 070.00 | 3 191 393.00 | | 4 150 070.00 |
EC TOTAL (IV) | 22 327 178.00 | 18 711 122.00 | | 22 327 178.00 |
EE Grand total (I to V) | 34 921 447.00 | 31 589 727.00 | | 34 921 447.00 |
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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 | 30 434 529.00 | 4 249 408.00 | 34 683 937.00 | 30 434 529.00 |
FJ Net sales | 30 434 529.00 | 4 249 408.00 | 34 683 937.00 | 30 434 529.00 |
FM Inventory production | | | 1 057 170.00 | |
FN Capitalized production | | | 71 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 376 481.00 | |
FW Other purchases and external expenses | | | 16 856 572.00 | |
FX Taxes, duties, and similar payments | | | 1 220 322.00 | |
FY Salaries and Wages | | | 11 873 496.00 | |
FZ Social Security Contributions | | | 5 266 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 450.00 | |
GE Other Expenses | | | 1 220 391.00 | |
GF Total Operating Expenses (II) | | | 36 900 070.00 | |
GG - OPERATING RESULT (I - II) | | | -523 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 497.00 | |
GR Interest and similar expenses | | | 29 048.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 30 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 207.00 | 97 815.00 | | 124 207.00 |
HB Exceptional income from capital transactions | 387 336.00 | 767 827.00 | | 387 336.00 |
HC Reversals of provisions and transfers of expenses | 30 420.00 | | | 30 420.00 |
HD Total exceptional income (VII) | 541 963.00 | 865 642.00 | | 541 963.00 |
HE Exceptional expenses on management operations | 1 908.00 | 4 549.00 | | 1 908.00 |
HF Exceptional expenses on capital transactions | 420 665.00 | 819 434.00 | | 420 665.00 |
HG Exceptional depreciation and provisions | | 30 420.00 | | |
HH Total exceptional expenses (VIII) | 422 573.00 | 854 403.00 | | 422 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 390.00 | 11 239.00 | | 119 390.00 |
HJ Employee participation in company results | | 87 460.00 | | |
HK Income tax | -188 753.00 | 225 064.00 | | -188 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 919 295.00 | 37 136 207.00 | | 36 919 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 164 796.00 | 36 272 146.00 | | 37 164 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 501.00 | 864 062.00 | | -245 501.00 |
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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 | 15 792 717.00 | | 80 757.00 | 15 792 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608 490.00 | |
I4 DECREASES Grand Total | | 7 671.00 | 15 865 803.00 | |
IO DECREASES Total including other intangible assets | | 7 671.00 | 7 499 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 426 401.00 | | 80 757.00 | 7 426 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 824.00 | | | 757 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 491.00 | | | 7 608 491.00 |
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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 | 677 491.00 | 64 636.00 | | 677 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 148 402.00 | 894.00 | | 148 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 842.00 | 63 742.00 | | 527 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 332.00 | 1 496.00 | 40 332.00 | 40 332.00 |
7B Total provisions for depreciation | 3 133 326.00 | | | 3 133 326.00 |
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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 | 3 111 698.00 | 3 111 698.00 | | 3 111 698.00 |
8C Staff and Related Accounts | 1 844 074.00 | 1 844 074.00 | | 1 844 074.00 |
8D Social Security and Other Social Organizations | 1 878 064.00 | 1 878 064.00 | | 1 878 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 786.00 | 78 786.00 | | 78 786.00 |
8L Deferred income | 4 150 069.00 | 4 150 069.00 | | 4 150 069.00 |
UP Loans | 240 611.00 | 240 611.00 | | 240 611.00 |
UT Other financial assets | 16 396.00 | 16 396.00 | | 16 396.00 |
UX Other trade receivables | 12 274 520.00 | 12 274 520.00 | | 12 274 520.00 |
UY Staff and related accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
UZ Social Security, other social security organizations | 220 052.00 | 220 052.00 | | 220 052.00 |
VA Doubtful or disputed receivables | 224 522.00 | 224 522.00 | | 224 522.00 |
VB VAT | 646 567.00 | 646 567.00 | | 646 567.00 |
VC Group and associates | 725 916.00 | 725 916.00 | | 725 916.00 |
VG Loans with a maturity of up to one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 9 411 169.00 | 9 411 169.00 | | 9 411 169.00 |
VM Income taxes | 65 685.00 | 65 685.00 | | 65 685.00 |
VN Other taxes, similar payments | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 668.00 | 70 668.00 | | 70 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 054.00 | 859 054.00 | | 859 054.00 |
VS Prepaid expenses | 109 142.00 | 109 142.00 | | 109 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 389 238.00 | 15 389 238.00 | | 15 389 238.00 |
VW VAT | 1 779 303.00 | 1 779 303.00 | | 1 779 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 327 178.00 | 22 327 178.00 | | 22 327 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
