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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 4 175 189.00 | 4 175 189.00 | | 4 175 189.00 |
AJ Other Intangible Assets | 4 779.00 | 4 779.00 | | 4 779.00 |
AP Buildings | 33 259.00 | 33 259.00 | | 33 259.00 |
AR Technical installations, industrial equipment and tools | 415 778.00 | 408 399.00 | 7 379.00 | 415 778.00 |
AT Other tangible assets | 276 827.00 | 243 769.00 | 33 058.00 | 276 827.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 7 490 983.00 | 6 376 053.00 | 1 114 929.00 | 7 490 983.00 |
BL Raw materials, supplies | 9 955.00 | | 9 955.00 | 9 955.00 |
BP Services in progress | 1 808 982.00 | | 1 808 982.00 | 1 808 982.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 5 855 344.00 | 36 995.00 | 5 818 349.00 | 5 855 344.00 |
BZ Other receivables | 1 251 254.00 | | 1 251 254.00 | 1 251 254.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 8 954 936.00 | 36 995.00 | 8 917 941.00 | 8 954 936.00 |
CO Grand total (0 to V) | 16 445 918.00 | 6 413 048.00 | 10 032 870.00 | 16 445 918.00 |
CR Shares due in more than one year | 155 181.00 | | | 155 181.00 |
CU Other investments | 2 566 428.00 | 1 494 137.00 | 1 072 292.00 | 2 566 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 250.00 | 135 250.00 | | 135 250.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 100 446.00 | 100 446.00 | | 100 446.00 |
DH Retained earnings | -3 724 758.00 | 200 854.00 | | -3 724 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 740.00 | -3 925 612.00 | | -1 543 740.00 |
DK Regulated provisions | 139 429.00 | 139 429.00 | | 139 429.00 |
DL TOTAL (I) | -4 879 848.00 | -3 336 108.00 | | -4 879 848.00 |
DP Provisions for Risks | 295 500.00 | | | 295 500.00 |
DR TOTAL (IV) | 295 500.00 | | | 295 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 243.00 | 2 691 579.00 | | 2 723 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242 480.00 | 5 170 259.00 | | 7 242 480.00 |
DW Advances and down payments received on current orders | 1 468 245.00 | | | 1 468 245.00 |
DX Trade payables and related accounts | 768 177.00 | 1 270 629.00 | | 768 177.00 |
DY Tax and social security liabilities | 2 227 858.00 | 2 755 391.00 | | 2 227 858.00 |
EA Other liabilities | 160 050.00 | 70 175.00 | | 160 050.00 |
EB Prepaid income (2) | 27 164.00 | | | 27 164.00 |
EC TOTAL (IV) | 14 617 218.00 | 11 958 034.00 | | 14 617 218.00 |
EE Grand total (I to V) | 10 032 870.00 | 8 621 925.00 | | 10 032 870.00 |
EG Accrued income and payables due within one year | 13 283 882.00 | 9 958 032.00 | | 13 283 882.00 |
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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 | 10 559 875.00 | 380 395.00 | 10 940 270.00 | 10 559 875.00 |
FJ Net sales | 10 559 875.00 | 380 395.00 | 10 940 270.00 | 10 559 875.00 |
FM Inventory production | | | 1 293 046.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 456.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 12 309 019.00 | |
FU Purchases of raw materials and other supplies | | | 22 843.00 | |
FV Inventory change (raw materials and supplies) | | | 5 390.00 | |
FW Other purchases and external expenses | | | 7 508 156.00 | |
FX Taxes, duties, and similar payments | | | 156 582.00 | |
FY Salaries and Wages | | | 3 818 232.00 | |
FZ Social Security Contributions | | | 1 575 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 060.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 500.00 | |
GE Other Expenses | | | 130 268.00 | |
GF Total Operating Expenses (II) | | | 13 543 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234 395.00 | |
GH Attributed profit or transferred loss (III) | | | 52 344.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GP Total financial income (V) | | | 8 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 370 275.00 | |
GU Total financial expenses (VI) | | | 370 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 026.00 | 113 869.00 | | 72 026.00 |
HK Income tax | | 91 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 949.00 | 12 234 629.00 | | 12 369 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 689.00 | 16 160 241.00 | | 13 913 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 740.00 | -3 925 612.00 | | -1 543 740.00 |
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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 | 7 474 606.00 | | 16 376.00 | 7 474 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 628.00 | |
I4 DECREASES Grand Total | | | 7 490 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 196 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 196 490.00 | | | 4 196 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 488.00 | | 16 376.00 | 709 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 628.00 | | | 2 568 628.00 |
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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 | 675 668.00 | 31 060.00 | | 675 668.00 |
PE DEPRECIATION Total including other intangible assets | 21 301.00 | | | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 366.00 | 31 060.00 | | 654 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 429.00 | | | 139 429.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 295 500.00 | | |
6A on fixed assets – intangible | 4 175 189.00 | | | 4 175 189.00 |
6T Receivables | 38 425.00 | | 1 430.00 | 38 425.00 |
7B Total provisions for depreciation | 5 707 750.00 | | 1 430.00 | 5 707 750.00 |
7C Grand total | 5 847 179.00 | 295 500.00 | 1 430.00 | 5 847 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 500.00 | 1 430.00 | |
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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 | 768 177.00 | 768 177.00 | | 768 177.00 |
8C Staff and Related Accounts | 948 489.00 | 948 489.00 | | 948 489.00 |
8D Social Security and Other Social Organizations | 464 587.00 | 464 587.00 | | 464 587.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 050.00 | 160 050.00 | | 160 050.00 |
8L Deferred income | 27 164.00 | 27 164.00 | | 27 164.00 |
UL Receivables related to investments | 260.00 | | 260.00 | 260.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 5 813 201.00 | 5 813 201.00 | | 5 813 201.00 |
UZ Social Security, other social security organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
VA Doubtful or disputed receivables | 42 143.00 | 42 143.00 | | 42 143.00 |
VB VAT | 177 422.00 | 177 422.00 | | 177 422.00 |
VC Group and associates | 540 469.00 | 540 469.00 | | 540 469.00 |
VG Loans with a maturity of up to one year at origin | 56 575.00 | 56 575.00 | | 56 575.00 |
VH Loans with a maturity of more than one year at origin | 2 666 668.00 | 1 333 332.00 | 1 333 336.00 | 2 666 668.00 |
VI Group and Associates | 7 242 480.00 | 7 242 480.00 | | 7 242 480.00 |
VM Income taxes | 57 511.00 | 57 511.00 | | 57 511.00 |
VN Other taxes, similar payments | 362 752.00 | 207 571.00 | 155 181.00 | 362 752.00 |
VP Miscellaneous | 20 677.00 | 20 677.00 | | 20 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 489.00 | 55 489.00 | | 55 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 653.00 | 69 653.00 | | 69 653.00 |
VS Prepaid expenses | 29 189.00 | 29 189.00 | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 437.00 | 6 980 606.00 | 156 831.00 | 7 137 437.00 |
VW VAT | 752 304.00 | 752 304.00 | | 752 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 148 972.00 | 11 815 636.00 | 1 333 336.00 | 13 148 972.00 |
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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 | 30.00 | | | 30.00 |
