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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AF Concessions, Patents and Similar Rights | 384 619.00 | 129 525.00 | 255 094.00 | 384 619.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 646.00 | 362.00 | 284.00 | 646.00 |
AP Buildings | 89 905.00 | 89 905.00 | | 89 905.00 |
AT Other tangible assets | 665 223.00 | 621 867.00 | 43 356.00 | 665 223.00 |
AV Fixed assets in progress | | | | |
BF Loans | 152 951.00 | | 152 951.00 | 152 951.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 1 337 575.00 | 864 698.00 | 472 877.00 | 1 337 575.00 |
BP Services in progress | 3 250 763.00 | | 3 250 763.00 | 3 250 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 471 979.00 | 560 226.00 | 8 911 753.00 | 9 471 979.00 |
BZ Other receivables | 3 314 070.00 | | 3 314 070.00 | 3 314 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 031 722.00 | | 5 031 722.00 | 5 031 722.00 |
CH Prepaid expenses | 104 742.00 | | 104 742.00 | 104 742.00 |
CJ TOTAL (II) | 21 173 275.00 | 560 226.00 | 20 613 049.00 | 21 173 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 510 850.00 | 1 424 924.00 | 21 085 926.00 | 22 510 850.00 |
CU Other investments | 26 586.00 | 21 791.00 | 4 795.00 | 26 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 453 691.00 | 453 691.00 | | 453 691.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 12 312 526.00 | 12 053 282.00 | | 12 312 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818 721.00 | 259 244.00 | | -9 818 721.00 |
DL TOTAL (I) | 3 033 295.00 | 12 852 016.00 | | 3 033 295.00 |
DP Provisions for Risks | 8 000.00 | 14 706.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 14 706.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 1 019.00 | | 4 751.00 |
DX Trade payables and related accounts | 4 579 912.00 | 4 063 499.00 | | 4 579 912.00 |
DY Tax and social security liabilities | 5 356 738.00 | 6 055 449.00 | | 5 356 738.00 |
EA Other liabilities | 5 429 715.00 | 7 604 569.00 | | 5 429 715.00 |
EB Prepaid income (2) | 2 673 515.00 | 4 409 148.00 | | 2 673 515.00 |
EC TOTAL (IV) | 18 044 631.00 | 22 133 685.00 | | 18 044 631.00 |
ED (V) | | 44.00 | | |
EE Grand total (I to V) | 21 085 926.00 | 35 000 451.00 | | 21 085 926.00 |
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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 | 31 770 578.00 | 3 453 934.00 | 35 224 512.00 | 31 770 578.00 |
FJ Net sales | 31 770 578.00 | 3 453 934.00 | 35 224 512.00 | 31 770 578.00 |
FM Inventory production | | | -1 972 256.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 435.00 | |
FQ Other income | | | 11 496.00 | |
FR Total operating income (I) | | | 34 666 187.00 | |
FW Other purchases and external expenses | | | 14 816 654.00 | |
FX Taxes, duties, and similar payments | | | 1 015 846.00 | |
FY Salaries and Wages | | | 10 858 226.00 | |
FZ Social Security Contributions | | | 4 760 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 226.00 | |
GE Other Expenses | | | 1 065 395.00 | |
GF Total Operating Expenses (II) | | | 33 158 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 547.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 43 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 828 482.00 | 36 419.00 | | 3 828 482.00 |
HH Total exceptional expenses (VIII) | 14 801 543.00 | 36 942.00 | | 14 801 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 973 061.00 | -523.00 | | -10 973 061.00 |
HJ Employee participation in company results | 87 198.00 | | | 87 198.00 |
HK Income tax | 222 443.00 | 45 401.00 | | 222 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 495 007.00 | 35 724 262.00 | | 38 495 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 313 728.00 | 35 465 017.00 | | 48 313 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818 721.00 | 259 244.00 | | -9 818 721.00 |
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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 | 15 869 754.00 | | 278 215.00 | 15 869 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 247.00 | | | 1 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 412 558.00 | 195 934.00 | |
I4 DECREASES Grand Total | 278 715.00 | 14 531 679.00 | 1 337 574.00 | 278 715.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 247.00 | |
IO DECREASES Total including other intangible assets | 278 215.00 | 7 116 425.00 | 385 265.00 | 278 215.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 2 696.00 | 755 128.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 501 691.00 | | 278 215.00 | 7 501 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 324.00 | | | 758 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 492.00 | | | 7 608 492.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 805 395.00 | 81 950.00 | 44 439.00 | 805 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 149 361.00 | 23 186.00 | 42 660.00 | 149 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 787.00 | 58 764.00 | 1 779.00 | 654 787.00 |
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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 | 4 579 912.00 | 4 579 912.00 | | 4 579 912.00 |
8C Staff and Related Accounts | 1 980 887.00 | 1 980 887.00 | | 1 980 887.00 |
8D Social Security and Other Social Organizations | 1 653 830.00 | 1 653 830.00 | | 1 653 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 089.00 | 2 032 089.00 | | 2 032 089.00 |
8L Deferred income | 2 673 515.00 | 2 673 515.00 | | 2 673 515.00 |
UP Loans | 152 951.00 | | 152 951.00 | 152 951.00 |
UT Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UZ Social Security, other social security organizations | 249 310.00 | 249 310.00 | | 249 310.00 |
VA Doubtful or disputed receivables | 9 471 978.00 | 9 471 978.00 | | 9 471 978.00 |
VG Loans with a maturity of up to one year at origin | 4 751.00 | 4 751.00 | | 4 751.00 |
VI Group and Associates | 3 397 626.00 | 3 397 626.00 | | 3 397 626.00 |
VN Other taxes, similar payments | 820 587.00 | 820 587.00 | | 820 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 576.00 | 75 576.00 | | 75 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241 021.00 | 2 241 021.00 | | 2 241 021.00 |
VS Prepaid expenses | 104 742.00 | 104 742.00 | | 104 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060 139.00 | 12 890 791.00 | 169 348.00 | 13 060 139.00 |
VW VAT | 1 646 446.00 | 1 646 446.00 | | 1 646 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 044 632.00 | 18 044 632.00 | | 18 044 632.00 |
