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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 | 948 186.00 | 942 186.00 | 6 000.00 | 948 186.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 177 853.00 | 171 236.00 | 6 616.00 | 177 853.00 |
BJ TOTAL (I) | 6 074 845.00 | 6 047 728.00 | 27 116.00 | 6 074 845.00 |
BV Advances and down payments on orders | 37 373.00 | | 37 373.00 | 37 373.00 |
BX Customers and related accounts | 2 172 374.00 | 67 296.00 | 2 105 077.00 | 2 172 374.00 |
BZ Other receivables | 1 140 615.00 | | 1 140 615.00 | 1 140 615.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 353 529.00 | 67 296.00 | 3 286 233.00 | 3 353 529.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 9 428 496.00 | 6 115 025.00 | 3 313 470.00 | 9 428 496.00 |
CU Other investments | 206 989.00 | 192 489.00 | 14 500.00 | 206 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DG Other reserves | 3 693 664.00 | 3 693 664.00 | | 3 693 664.00 |
DH Retained earnings | -16 988 460.00 | -19 036 254.00 | | -16 988 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 124.00 | 2 047 794.00 | | 1 915 124.00 |
DL TOTAL (I) | -11 303 304.00 | -13 218 428.00 | | -11 303 304.00 |
DP Provisions for Risks | 661 911.00 | 2 476 779.00 | | 661 911.00 |
DQ Provisions for Expenses | 856 455.00 | 2 264 705.00 | | 856 455.00 |
DR TOTAL (IV) | 1 518 367.00 | 4 741 485.00 | | 1 518 367.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 165 505.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981 362.00 | 7 907 565.00 | | 9 981 362.00 |
DX Trade payables and related accounts | 1 441 670.00 | 1 847 548.00 | | 1 441 670.00 |
DY Tax and social security liabilities | 1 069 466.00 | 1 848 702.00 | | 1 069 466.00 |
EA Other liabilities | | 165 745.00 | | |
EB Prepaid income (2) | 605 164.00 | 452 094.00 | | 605 164.00 |
EC TOTAL (IV) | 13 097 784.00 | 12 387 160.00 | | 13 097 784.00 |
ED (V) | 623.00 | 623.00 | | 623.00 |
EE Grand total (I to V) | 3 313 470.00 | 3 910 841.00 | | 3 313 470.00 |
EG Accrued income and payables due within one year | 13 097 784.00 | 12 387 160.00 | | 13 097 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 165 505.00 | | 121.00 |
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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 | 5 950 010.00 | | 5 950 010.00 | 5 950 010.00 |
FJ Net sales | 5 950 010.00 | | 5 950 010.00 | 5 950 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560 907.00 | |
FQ Other income | | | 32 986.00 | |
FR Total operating income (I) | | | 9 543 904.00 | |
FW Other purchases and external expenses | | | 3 126 129.00 | |
FX Taxes, duties, and similar payments | | | 181 966.00 | |
FY Salaries and Wages | | | 3 187 076.00 | |
FZ Social Security Contributions | | | 905 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 976.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 7 657 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 207.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 29 636.00 | |
GR Interest and similar expenses | | | 248 642.00 | |
GS Negative differences of foreign exchange | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 250 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | -249 027.00 | -1 365 142.00 | | -249 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 540.00 | 16 920 462.00 | | 9 573 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 416.00 | 14 872 669.00 | | 7 658 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 124.00 | 2 047 794.00 | | 1 915 124.00 |
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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 | 6 074 845.00 | | | 6 074 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 990.00 | |
I4 DECREASES Grand Total | | | 6 074 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 690 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690 002.00 | | | 5 690 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 853.00 | | | 177 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 990.00 | | | 206 990.00 |
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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 | 1 097 044.00 | 16 379.00 | | 1 097 044.00 |
PE DEPRECIATION Total including other intangible assets | 942 186.00 | | | 942 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 858.00 | 16 379.00 | | 154 858.00 |
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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 | -13 218 428.00 | 3 962 918.00 | 2 047 794.00 | -13 218 428.00 |
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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 | 1 441 670.00 | 1 441 670.00 | | 1 441 670.00 |
8C Staff and Related Accounts | 343 413.00 | 343 413.00 | | 343 413.00 |
8D Social Security and Other Social Organizations | 329 259.00 | 329 259.00 | | 329 259.00 |
8L Deferred income | 605 164.00 | 605 164.00 | | 605 164.00 |
UX Other trade receivables | 2 172 374.00 | 2 172 374.00 | | 2 172 374.00 |
UY Staff and related accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
UZ Social Security, other social security organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
VB VAT | 217 823.00 | 217 823.00 | | 217 823.00 |
VC Group and associates | 428 776.00 | 428 776.00 | | 428 776.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 9 981 362.00 | 9 981 362.00 | | 9 981 362.00 |
VM Income taxes | 240 434.00 | 240 434.00 | | 240 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 183.00 | 219 183.00 | | 219 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 990.00 | 3 312 990.00 | | 3 312 990.00 |
VW VAT | 376 081.00 | 376 081.00 | | 376 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 097 784.00 | 13 097 784.00 | | 13 097 784.00 |
