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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 | 954 817.00 | 882 024.00 | 72 794.00 | 954 817.00 |
AH Goodwill | 4 707 265.00 | 4 227 998.00 | 479 267.00 | 4 707 265.00 |
AJ Other Intangible Assets | 3 486 912.00 | 1 289 362.00 | 2 197 550.00 | 3 486 912.00 |
AT Other tangible assets | 514 944.00 | 433 696.00 | 81 248.00 | 514 944.00 |
BH Other financial assets | 2 086 418.00 | | 2 086 418.00 | 2 086 418.00 |
BJ TOTAL (I) | 13 680 533.00 | 8 376 870.00 | 5 303 662.00 | 13 680 533.00 |
BT Goods | 117 493.00 | | 117 493.00 | 117 493.00 |
BV Advances and down payments on orders | 3 593 268.00 | | 3 593 268.00 | 3 593 268.00 |
BX Customers and related accounts | 30 356 459.00 | 1 583 485.00 | 28 772 974.00 | 30 356 459.00 |
BZ Other receivables | 4 829 723.00 | | 4 829 723.00 | 4 829 723.00 |
CF Cash and cash equivalents | 24 275 947.00 | | 24 275 947.00 | 24 275 947.00 |
CH Prepaid expenses | 2 483 253.00 | | 2 483 253.00 | 2 483 253.00 |
CJ TOTAL (II) | 65 656 144.00 | 1 583 485.00 | 64 072 659.00 | 65 656 144.00 |
CO Grand total (0 to V) | 79 336 677.00 | 9 960 356.00 | 69 376 321.00 | 79 336 677.00 |
CX Development or Research and Development Expenses | 1 930 176.00 | 1 543 791.00 | 386 385.00 | 1 930 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 748.00 | 864 407.00 | | 884 748.00 |
DB Share, merger, contribution premiums, etc. | 8 525 909.00 | 7 626 868.00 | | 8 525 909.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | 926 087.00 | -2 557 714.00 | | 926 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305 245.00 | 2 016 199.00 | | -2 305 245.00 |
DL TOTAL (I) | 8 249 791.00 | 8 168 052.00 | | 8 249 791.00 |
DP Provisions for Risks | | 137 633.00 | | |
DR TOTAL (IV) | | 137 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 757 078.00 | 280 000.00 | | 8 757 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 2 500.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 17 951.00 | 230 619.00 | | 17 951.00 |
DX Trade payables and related accounts | 20 410 510.00 | 19 608 657.00 | | 20 410 510.00 |
DY Tax and social security liabilities | 31 931 732.00 | 25 525 914.00 | | 31 931 732.00 |
EA Other liabilities | 3 258.00 | 1.00 | | 3 258.00 |
EC TOTAL (IV) | 61 126 530.00 | 45 647 691.00 | | 61 126 530.00 |
EE Grand total (I to V) | 69 376 321.00 | 53 953 376.00 | | 69 376 321.00 |
EG Accrued income and payables due within one year | 61 108 579.00 | 45 312 072.00 | | 61 108 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 452.00 | | 35 452.00 | 35 452.00 |
FG Production sold - services | 107 009 984.00 | | 107 009 984.00 | 107 009 984.00 |
FJ Net sales | 107 045 436.00 | | 107 045 436.00 | 107 045 436.00 |
FN Capitalized production | | | 62 580.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 189.00 | |
FQ Other income | | | 262 146.00 | |
FR Total operating income (I) | | | 108 137 019.00 | |
FS Purchases of goods (including customs duties) | | | 193 645.00 | |
FT Inventory change (goods) | | | -104 712.00 | |
FW Other purchases and external expenses | | | 103 720 116.00 | |
FX Taxes, duties, and similar payments | | | 233 010.00 | |
FY Salaries and Wages | | | 1 562 682.00 | |
FZ Social Security Contributions | | | 666 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 485.00 | |
GE Other Expenses | | | 1 377 409.00 | |
GF Total Operating Expenses (II) | | | 110 129 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992 291.00 | |
GL Other interest and similar income | | | 26 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 26 891.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GT Net expenses on sales of marketable securities | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 750.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 56 156.00 | 164 577.00 | | 56 156.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 354 137.00 | 202 646.00 | | 354 137.00 |
HH Total exceptional expenses (VIII) | 410 293.00 | 367 329.00 | | 410 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 293.00 | -366 579.00 | | -381 293.00 |
HK Income tax | -48 638.00 | 138 056.00 | | -48 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 192 909.00 | 64 984 553.00 | | 108 192 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 498 154.00 | 62 968 355.00 | | 110 498 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305 245.00 | 2 016 199.00 | | -2 305 245.00 |
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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 | 2 583 868.00 | | 23 964.00 | 2 583 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 471.00 | 2 086 417.00 | |
I4 DECREASES Grand Total | | 6 471.00 | 2 601 361.00 | |
IO DECREASES Total including other intangible assets | | | 28 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 947.00 | | | 28 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 874.00 | | 11 124.00 | 474 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 048.00 | | 12 840.00 | 2 080 048.00 |
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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 | 404 328.00 | 29 367.00 | | 404 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 328.00 | 29 367.00 | | 404 328.00 |
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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 | 20 410 510.00 | 20 410 510.00 | | 20 410 510.00 |
8D Social Security and Other Social Organizations | 31 931 732.00 | 31 931 732.00 | | 31 931 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 30 356 459.00 | 30 356 459.00 | | 30 356 459.00 |
UY Staff and related accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
UZ Social Security, other social security organizations | 8 412 588.00 | 8 412 588.00 | | 8 412 588.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 483 253.00 | 2 483 253.00 | | 2 483 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 262 703.00 | 41 262 703.00 | | 41 262 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 351 500.00 | 52 351 500.00 | | 52 351 500.00 |
