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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 | 300 051.00 | 199 244.00 | 100 807.00 | 300 051.00 |
AH Goodwill | 11 745 767.00 | 8 253 376.00 | 3 492 391.00 | 11 745 767.00 |
AN Land | 3 048.00 | 1 525.00 | 1 523.00 | 3 048.00 |
AP Buildings | 1 669 697.00 | 948 554.00 | 721 143.00 | 1 669 697.00 |
AR Technical installations, industrial equipment and tools | 6 341.00 | 6 341.00 | | 6 341.00 |
AT Other tangible assets | 1 889 264.00 | 1 615 567.00 | 273 696.00 | 1 889 264.00 |
BH Other financial assets | 98 907.00 | | 98 907.00 | 98 907.00 |
BJ TOTAL (I) | 17 299 584.00 | 12 284 608.00 | 5 014 975.00 | 17 299 584.00 |
BV Advances and down payments on orders | 17 282.00 | | 17 282.00 | 17 282.00 |
BX Customers and related accounts | 4 300 446.00 | 83 933.00 | 4 216 512.00 | 4 300 446.00 |
BZ Other receivables | 1 868 668.00 | 1 254 886.00 | 613 781.00 | 1 868 668.00 |
CF Cash and cash equivalents | 76 384.00 | | 76 384.00 | 76 384.00 |
CH Prepaid expenses | 164 450.00 | | 164 450.00 | 164 450.00 |
CJ TOTAL (II) | 6 427 232.00 | 1 338 820.00 | 5 088 412.00 | 6 427 232.00 |
CO Grand total (0 to V) | 23 726 816.00 | 13 623 429.00 | 10 103 387.00 | 23 726 816.00 |
CU Other investments | 1 586 505.00 | 1 260 000.00 | 326 505.00 | 1 586 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 893.00 | 14 331 893.00 | | 14 331 893.00 |
DH Retained earnings | -14 999 890.00 | -7 622 737.00 | | -14 999 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 145.00 | -7 377 153.00 | | -1 360 145.00 |
DL TOTAL (I) | -2 028 142.00 | -667 997.00 | | -2 028 142.00 |
DP Provisions for Risks | 307 488.00 | 30 000.00 | | 307 488.00 |
DQ Provisions for Expenses | 143 795.00 | | | 143 795.00 |
DR TOTAL (IV) | 451 283.00 | 30 000.00 | | 451 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | 43 162.00 | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 224 037.00 | 156 001.00 | | 224 037.00 |
DY Tax and social security liabilities | 255 795.00 | 344 705.00 | | 255 795.00 |
EA Other liabilities | 6 542 191.00 | 6 517 380.00 | | 6 542 191.00 |
EB Prepaid income (2) | 4 642 845.00 | 5 564 309.00 | | 4 642 845.00 |
EC TOTAL (IV) | 11 680 246.00 | 12 625 559.00 | | 11 680 246.00 |
EE Grand total (I to V) | 10 103 387.00 | 11 987 561.00 | | 10 103 387.00 |
EG Accrued income and payables due within one year | 11 680 246.00 | 12 625 559.00 | | 11 680 246.00 |
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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 | 8 011 144.00 | | 8 011 144.00 | 8 011 144.00 |
FJ Net sales | 8 011 144.00 | | 8 011 144.00 | 8 011 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 397.00 | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 8 156 888.00 | |
FW Other purchases and external expenses | | | 2 694 925.00 | |
FX Taxes, duties, and similar payments | | | 515 199.00 | |
FY Salaries and Wages | | | 2 345 682.00 | |
FZ Social Security Contributions | | | 912 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 479.00 | |
GB Operating Expenses - Provisions | | | 1 287 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 933.00 | |
GE Other Expenses | | | 70 730.00 | |
GF Total Operating Expenses (II) | | | 8 155 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GL Other interest and similar income | | | 11 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 009.00 | |
GP Total financial income (V) | | | 272 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 768.00 | |
GR Interest and similar expenses | | | 180 926.00 | |
GU Total financial expenses (VI) | | | 823 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 2 238 000.00 | 2 535 782.00 | | 2 238 000.00 |
HD Total exceptional income (VII) | 2 388 000.00 | 2 535 782.00 | | 2 388 000.00 |
HE Exceptional expenses on management operations | 293 016.00 | 109 842.00 | | 293 016.00 |
HF Exceptional expenses on capital transactions | 2 484 097.00 | 2 394 635.00 | | 2 484 097.00 |
HG Exceptional depreciation and provisions | 421 283.00 | | | 421 283.00 |
HH Total exceptional expenses (VIII) | 3 198 397.00 | 2 504 477.00 | | 3 198 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 397.00 | 31 305.00 | | -810 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 817 666.00 | 12 006 322.00 | | 10 817 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177 812.00 | 19 383 475.00 | | 12 177 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 145.00 | -7 377 153.00 | | -1 360 145.00 |
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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 | 19 700 391.00 | | 240 018.00 | 19 700 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 182.00 | | | 306 182.00 |
I3 DECREASES Total Financial Fixed Assets | -1 675 142.00 | -49 367.00 | 1 685 413.00 | -1 675 142.00 |
I4 DECREASES Grand Total | -1 675 142.00 | -965 682.00 | 17 299 585.00 | -1 675 142.00 |
IN DECREASES Start-up, development, or research expenses | | -6 130.00 | 300 052.00 | |
IO DECREASES Total including other intangible assets | | | 435 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | -122 185.00 | 3 568 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 913.00 | | | 435 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 343.00 | | 36 195.00 | 3 654 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 098.00 | | 203 824.00 | 3 206 098.00 |
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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 | 30 000.00 | 421 283.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 421 283.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VC Group and associates | 158 191.00 | | | 158 191.00 |
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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 | 42.00 | | | 42.00 |
