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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 | 2 906 816.00 | 325 268.00 | 2 581 548.00 | 2 906 816.00 |
AH Goodwill | 6 830 859.00 | | 6 830 859.00 | 6 830 859.00 |
AJ Other Intangible Assets | 175 004.00 | | 175 004.00 | 175 004.00 |
AT Other tangible assets | 2 212 788.00 | 1 691 901.00 | 520 887.00 | 2 212 788.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 515.00 | | 9 515.00 | 9 515.00 |
BD Other fixed assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BF Loans | 1 802 097.00 | | 1 802 097.00 | 1 802 097.00 |
BH Other financial assets | 203 593.00 | | 203 593.00 | 203 593.00 |
BJ TOTAL (I) | 14 152 116.00 | 2 017 169.00 | 12 134 947.00 | 14 152 116.00 |
BT Goods | 34 478.00 | 9 953.00 | 24 525.00 | 34 478.00 |
BX Customers and related accounts | 9 719 257.00 | 347 622.00 | 9 371 634.00 | 9 719 257.00 |
BZ Other receivables | 4 672 424.00 | | 4 672 424.00 | 4 672 424.00 |
CD Marketable securities | 228 809.00 | | 228 809.00 | 228 809.00 |
CF Cash and cash equivalents | 3 040 108.00 | | 3 040 108.00 | 3 040 108.00 |
CH Prepaid expenses | 283 399.00 | | 283 399.00 | 283 399.00 |
CJ TOTAL (II) | 17 978 478.00 | 357 575.00 | 17 620 902.00 | 17 978 478.00 |
CO Grand total (0 to V) | 32 130 594.00 | 2 374 745.00 | 29 755 849.00 | 32 130 594.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 775 000.00 | 3 875 000.00 | | 4 775 000.00 |
DD Legal reserve (1) | 153 311.00 | 136 603.00 | | 153 311.00 |
DG Other reserves | 1 048 935.00 | 731 478.00 | | 1 048 935.00 |
DH Retained earnings | | -241 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464 801.00 | 576 150.00 | | -3 464 801.00 |
DL TOTAL (I) | 2 512 444.00 | 5 077 246.00 | | 2 512 444.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 678.00 | 30 469.00 | | 188 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 953.00 | 1 920 649.00 | | 6 757 953.00 |
DW Advances and down payments received on current orders | 7 039 027.00 | 5 954 612.00 | | 7 039 027.00 |
DX Trade payables and related accounts | 4 097 292.00 | 19 852 762.00 | | 4 097 292.00 |
DY Tax and social security liabilities | 1 623 904.00 | 1 146 380.00 | | 1 623 904.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 7 011 887.00 | 1 211 176.00 | | 7 011 887.00 |
EB Prepaid income (2) | 424 660.00 | 563 110.00 | | 424 660.00 |
EC TOTAL (IV) | 27 243 404.00 | 30 679 161.00 | | 27 243 404.00 |
EE Grand total (I to V) | 29 755 849.00 | 35 796 408.00 | | 29 755 849.00 |
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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 | 8 514 768.00 | 2 209 429.00 | 10 724 198.00 | 8 514 768.00 |
FJ Net sales | 8 514 768.00 | 2 209 429.00 | 10 724 198.00 | 8 514 768.00 |
FO Operating subsidies | | | 4 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 298.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 11 988 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 935 464.00 | |
FX Taxes, duties, and similar payments | | | 190 257.00 | |
FY Salaries and Wages | | | 4 550 169.00 | |
FZ Social Security Contributions | | | 530 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 473.00 | |
GF Total Operating Expenses (II) | | | 15 820 187.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832 018.00 | |
GL Other interest and similar income | | | 9 762.00 | |
GN Positive exchange differences | | | 5 773.00 | |
GP Total financial income (V) | | | 31 342.00 | |
GR Interest and similar expenses | | | 27 735.00 | |
GS Negative differences of foreign exchange | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 31 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026 862.00 | 622 146.00 | | 1 026 862.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 1 029 362.00 | 622 146.00 | | 1 029 362.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 645 238.00 | 885 331.00 | | 645 238.00 |
HG Exceptional depreciation and provisions | 15 909.00 | | | 15 909.00 |
HH Total exceptional expenses (VIII) | 661 633.00 | 885 331.00 | | 661 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 728.00 | -263 184.00 | | 367 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 048 873.00 | 23 969 186.00 | | 13 048 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513 675.00 | 23 393 036.00 | | 16 513 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464 801.00 | 576 150.00 | | -3 464 801.00 |
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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 | 13 751 906.00 | | 678 968.00 | 13 751 906.00 |
I3 DECREASES Total Financial Fixed Assets | 14 896.00 | | 2 017 132.00 | 14 896.00 |
I4 DECREASES Grand Total | 52 320.00 | 226 437.00 | 14 152 117.00 | 52 320.00 |
IO DECREASES Total including other intangible assets | 9 170.00 | 162 033.00 | 9 912 681.00 | 9 170.00 |
IY DECREASES Total Tangible Fixed Assets | 28 255.00 | 64 403.00 | 2 222 304.00 | 28 255.00 |
KD ACQUISITIONS Total including other intangible assets | 9 558 889.00 | | 524 995.00 | 9 558 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 457.00 | | 127 505.00 | 2 187 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 560.00 | | 26 468.00 | 2 005 560.00 |
NC DECREASES Transfers to advances and down payments | 9 515.00 | | | 9 515.00 |
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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 | 1 878 783.00 | 202 230.00 | 63 843.00 | 1 878 783.00 |
PE DEPRECIATION Total including other intangible assets | 278 707.00 | 46 561.00 | | 278 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 075.00 | 155 669.00 | 63 843.00 | 1 600 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 9 953.00 | | | 9 953.00 |
6T Receivables | 19 872.00 | 347 623.00 | 19 872.00 | 19 872.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 32 325.00 | 347 623.00 | 22 372.00 | 32 325.00 |
7C Grand total | 72 325.00 | 347 623.00 | 62 372.00 | 72 325.00 |
UE of which provisions and reversals: - Operating | | 347 623.00 | 59 872.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 6 757 954.00 | 824 792.00 | 5 808 389.00 | 6 757 954.00 |
8B Suppliers and Related Accounts | 4 097 293.00 | 4 097 293.00 | | 4 097 293.00 |
8C Staff and Related Accounts | 348 174.00 | 348 174.00 | | 348 174.00 |
8D Social Security and Other Social Organizations | 916 122.00 | 916 122.00 | | 916 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011 887.00 | 7 011 887.00 | | 7 011 887.00 |
8L Deferred income | 424 661.00 | 424 661.00 | | 424 661.00 |
UP Loans | 1 802 097.00 | 2 203.00 | 1 799 894.00 | 1 802 097.00 |
UT Other financial assets | 203 593.00 | | 203 593.00 | 203 593.00 |
UX Other trade receivables | 9 719 257.00 | 9 719 257.00 | | 9 719 257.00 |
UZ Social Security, other social security organizations | 597 474.00 | 597 474.00 | | 597 474.00 |
VB VAT | 320 253.00 | 320 253.00 | | 320 253.00 |
VC Group and associates | 1 852 179.00 | 1 852 179.00 | | 1 852 179.00 |
VG Loans with a maturity of up to one year at origin | 188 678.00 | 188 678.00 | | 188 678.00 |
VJ Loans taken out during the year | 5 410 069.00 | | | 5 410 069.00 |
VK Loans repaid during the year | 1 077 930.00 | | | 1 077 930.00 |
VN Other taxes, similar payments | 422 896.00 | 422 896.00 | | 422 896.00 |
VP Miscellaneous | 123 033.00 | 123 033.00 | | 123 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 597.00 | 160 597.00 | | 160 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 589.00 | 1 356 589.00 | | 1 356 589.00 |
VS Prepaid expenses | 283 400.00 | 283 400.00 | | 283 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 680 772.00 | 14 677 285.00 | 2 003 487.00 | 16 680 772.00 |
VW VAT | 199 013.00 | 199 013.00 | | 199 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 204 378.00 | 14 271 216.00 | 5 808 389.00 | 20 204 378.00 |
