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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 | 26 525.00 | 18 373.00 | 8 152.00 | 26 525.00 |
AF Concessions, Patents and Similar Rights | 1 081 386.00 | 1 072 721.00 | 8 665.00 | 1 081 386.00 |
AH Goodwill | 9 208 243.00 | | 9 208 243.00 | 9 208 243.00 |
AJ Other Intangible Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 682 604.00 | 389 120.00 | 293 484.00 | 682 604.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 12 225 688.00 | 1 480 214.00 | 10 745 474.00 | 12 225 688.00 |
BP Services in progress | 4 113 279.00 | 150 757.00 | 3 962 522.00 | 4 113 279.00 |
BX Customers and related accounts | 5 986 367.00 | 893 942.00 | 5 092 424.00 | 5 986 367.00 |
BZ Other receivables | 761 413.00 | | 761 413.00 | 761 413.00 |
CF Cash and cash equivalents | 1 776 270.00 | | 1 776 270.00 | 1 776 270.00 |
CH Prepaid expenses | 169 638.00 | | 169 638.00 | 169 638.00 |
CJ TOTAL (II) | 12 806 968.00 | 1 044 699.00 | 11 762 269.00 | 12 806 968.00 |
CO Grand total (0 to V) | 25 032 656.00 | 2 524 914.00 | 22 507 742.00 | 25 032 656.00 |
CU Other investments | 1 203 417.00 | | 1 203 417.00 | 1 203 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 205.00 | 6 013 205.00 | | 6 013 205.00 |
DD Legal reserve (1) | 171 428.00 | 171 428.00 | | 171 428.00 |
DF Regulated reserves (1) | 533 233.00 | 533 233.00 | | 533 233.00 |
DH Retained earnings | -377 428.00 | -844 731.00 | | -377 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 543.00 | 467 303.00 | | -1 150 543.00 |
DL TOTAL (I) | 5 189 895.00 | 6 340 438.00 | | 5 189 895.00 |
DP Provisions for Risks | 44 200.00 | 35 001.00 | | 44 200.00 |
DQ Provisions for Expenses | 296 488.00 | 265 192.00 | | 296 488.00 |
DR TOTAL (IV) | 340 688.00 | 300 193.00 | | 340 688.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 802.00 | 2 384 735.00 | | 4 061 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033 845.00 | 6 857 843.00 | | 7 033 845.00 |
DW Advances and down payments received on current orders | 1 000.00 | 14 896.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 144 884.00 | 1 215 456.00 | | 1 144 884.00 |
DY Tax and social security liabilities | 3 667 509.00 | 4 410 847.00 | | 3 667 509.00 |
EA Other liabilities | 964 691.00 | 1 540 206.00 | | 964 691.00 |
EB Prepaid income (2) | 103 429.00 | 101 773.00 | | 103 429.00 |
EC TOTAL (IV) | 16 977 159.00 | 16 525 756.00 | | 16 977 159.00 |
EE Grand total (I to V) | 22 507 742.00 | 23 166 387.00 | | 22 507 742.00 |
EG Accrued income and payables due within one year | 8 311 163.00 | 7 745 210.00 | | 8 311 163.00 |
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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 | 13 042 201.00 | 143 731.00 | 13 185 932.00 | 13 042 201.00 |
FJ Net sales | 13 042 201.00 | 143 731.00 | 13 185 932.00 | 13 042 201.00 |
FM Inventory production | | | 141 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 922.00 | |
FQ Other income | | | 74 014.00 | |
FR Total operating income (I) | | | 13 864 850.00 | |
FW Other purchases and external expenses | | | 4 003 532.00 | |
FX Taxes, duties, and similar payments | | | 367 886.00 | |
FY Salaries and Wages | | | 6 768 082.00 | |
FZ Social Security Contributions | | | 3 007 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 495.00 | |
GE Other Expenses | | | 152 805.00 | |
GF Total Operating Expenses (II) | | | 14 757 040.00 | |
GG - OPERATING RESULT (I - II) | | | -892 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 257 250.00 | |
GU Total financial expenses (VI) | | | 257 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 627.00 | | |
HD Total exceptional income (VII) | | 3 627.00 | | |
HE Exceptional expenses on management operations | 1 273.00 | 50 679.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 5 667.00 | | |
HH Total exceptional expenses (VIII) | 1 273.00 | 56 346.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -52 719.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865 020.00 | 16 502 631.00 | | 13 865 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 015 563.00 | 16 035 328.00 | | 15 015 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 543.00 | 467 303.00 | | -1 150 543.00 |
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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 | 12 139 641.00 | | 86 047.00 | 12 139 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 525.00 | | | 26 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 825.00 | |
I4 DECREASES Grand Total | | | 12 225 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 290 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290 134.00 | | 600.00 | 10 290 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 157.00 | | 85 447.00 | 597 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 825.00 | | | 1 225 825.00 |
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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 | 1 399 829.00 | 80 385.00 | | 1 399 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 068.00 | 5 305.00 | | 13 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 132.00 | 5 588.00 | | 1 067 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 628.00 | 69 492.00 | | 319 628.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 193.00 | 40 495.00 | | 300 193.00 |
6N Inventories and work in progress | 93 334.00 | 57 423.00 | | 93 334.00 |
6T Receivables | 747 905.00 | 279 218.00 | 133 181.00 | 747 905.00 |
7B Total provisions for depreciation | 841 239.00 | 336 641.00 | 133 180.00 | 841 239.00 |
7C Grand total | 1 141 432.00 | 377 136.00 | 133 180.00 | 1 141 432.00 |
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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 | 110 294.00 | 110 294.00 | | 110 294.00 |
8B Suppliers and Related Accounts | 1 144 884.00 | 1 144 884.00 | | 1 144 884.00 |
8C Staff and Related Accounts | 1 457 995.00 | 1 457 995.00 | | 1 457 995.00 |
8D Social Security and Other Social Organizations | 898 512.00 | 898 512.00 | | 898 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 691.00 | 964 691.00 | | 964 691.00 |
8L Deferred income | 103 429.00 | 103 429.00 | | 103 429.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 5 454 955.00 | 5 454 955.00 | | 5 454 955.00 |
UY Staff and related accounts | 151 983.00 | 151 983.00 | | 151 983.00 |
VA Doubtful or disputed receivables | 531 412.00 | 531 412.00 | | 531 412.00 |
VB VAT | 123 150.00 | 123 150.00 | | 123 150.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 12 655.00 | 12 655.00 | | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 4 049 147.00 | 2 306 702.00 | 1 626 939.00 | 4 049 147.00 |
VI Group and Associates | 6 923 551.00 | | 6 923 551.00 | 6 923 551.00 |
VJ Loans taken out during the year | 2 010 000.00 | | | 2 010 000.00 |
VK Loans repaid during the year | 337 641.00 | | | 337 641.00 |
VM Income taxes | 116 363.00 | 116 363.00 | | 116 363.00 |
VP Miscellaneous | 9 850.00 | 9 850.00 | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 949.00 | 292 949.00 | | 292 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 705.00 | 359 705.00 | | 359 705.00 |
VS Prepaid expenses | 169 638.00 | 169 638.00 | | 169 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939 590.00 | 6 917 418.00 | 22 172.00 | 6 939 590.00 |
VW VAT | 1 018 052.00 | 1 018 052.00 | | 1 018 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 976 159.00 | 8 310 163.00 | 8 550 490.00 | 16 976 159.00 |
