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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 | 563 134.00 | 148 359.00 | 414 775.00 | 563 134.00 |
AJ Other Intangible Assets | 3 357 639.00 | | 3 357 639.00 | 3 357 639.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 12 860.00 | 43 094.00 | 55 954.00 |
AT Other tangible assets | 1 294 929.00 | 193 793.00 | 1 101 137.00 | 1 294 929.00 |
AV Fixed assets in progress | 273 809.00 | | 273 809.00 | 273 809.00 |
BH Other financial assets | 94 871.00 | | 94 871.00 | 94 871.00 |
BJ TOTAL (I) | 5 706 896.00 | 355 012.00 | 5 351 885.00 | 5 706 896.00 |
BP Services in progress | 4 512 636.00 | | 4 512 636.00 | 4 512 636.00 |
BT Goods | 22 638.00 | | 22 638.00 | 22 638.00 |
BV Advances and down payments on orders | 25 922.00 | | 25 922.00 | 25 922.00 |
BX Customers and related accounts | 2 093 637.00 | | 2 093 637.00 | 2 093 637.00 |
BZ Other receivables | 7 734 724.00 | | 7 734 724.00 | 7 734 724.00 |
CF Cash and cash equivalents | 5 398 495.00 | | 5 398 495.00 | 5 398 495.00 |
CH Prepaid expenses | 177 727.00 | | 177 727.00 | 177 727.00 |
CJ TOTAL (II) | 19 965 780.00 | | 19 965 780.00 | 19 965 780.00 |
CO Grand total (0 to V) | 25 672 677.00 | 355 012.00 | 25 317 665.00 | 25 672 677.00 |
CP Shares due in less than one year | 94 871.00 | | | 94 871.00 |
CU Other investments | 66 560.00 | | 66 560.00 | 66 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 1 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 156 000.00 | | | 156 000.00 |
DG Other reserves | 6 838 387.00 | | | 6 838 387.00 |
DH Retained earnings | | -1 780 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766 748.00 | 9 878 869.00 | | 7 766 748.00 |
DL TOTAL (I) | 16 905 136.00 | 9 138 387.00 | | 16 905 136.00 |
DP Provisions for Risks | 24 464.00 | | | 24 464.00 |
DR TOTAL (IV) | 24 464.00 | | | 24 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 902.00 | 4 878 963.00 | | 4 938 902.00 |
DX Trade payables and related accounts | 1 720 017.00 | 531 041.00 | | 1 720 017.00 |
DY Tax and social security liabilities | 1 693 176.00 | 835 847.00 | | 1 693 176.00 |
EA Other liabilities | 35 971.00 | 8 550.00 | | 35 971.00 |
EB Prepaid income (2) | | 503 067.00 | | |
EC TOTAL (IV) | 8 388 066.00 | 6 757 469.00 | | 8 388 066.00 |
EE Grand total (I to V) | 25 317 665.00 | 15 895 856.00 | | 25 317 665.00 |
EG Accrued income and payables due within one year | 8 388 066.00 | 6 757 469.00 | | 8 388 066.00 |
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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 | 2 510 210.00 | | 2 510 210.00 | 2 510 210.00 |
FG Production sold - services | 3 017 796.00 | | 3 017 796.00 | 3 017 796.00 |
FJ Net sales | 5 528 006.00 | | 5 528 006.00 | 5 528 006.00 |
FM Inventory production | | | 1 842 188.00 | |
FN Capitalized production | | | 1 184 280.00 | |
FO Operating subsidies | | | 27 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 27 501.00 | |
FR Total operating income (I) | | | 8 636 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 160.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 617 387.00 | |
FX Taxes, duties, and similar payments | | | 88 177.00 | |
FY Salaries and Wages | | | 4 926 181.00 | |
FZ Social Security Contributions | | | 2 058 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 662.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 14 449 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812 365.00 | |
GL Other interest and similar income | | | 101 287.00 | |
GP Total financial income (V) | | | 101 287.00 | |
GR Interest and similar expenses | | | 62 941.00 | |
GU Total financial expenses (VI) | | | 62 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 774 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 198 713.00 | 10 949 441.00 | | 13 198 713.00 |
HD Total exceptional income (VII) | 13 198 713.00 | 10 949 441.00 | | 13 198 713.00 |
HE Exceptional expenses on management operations | 193 125.00 | | | 193 125.00 |
HF Exceptional expenses on capital transactions | 22 490.00 | 7 450.00 | | 22 490.00 |
HG Exceptional depreciation and provisions | 24 464.00 | | | 24 464.00 |
HH Total exceptional expenses (VIII) | 240 079.00 | 7 450.00 | | 240 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958 635.00 | 10 941 991.00 | | 12 958 635.00 |
HK Income tax | -582 133.00 | -313 967.00 | | -582 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936 998.00 | 15 852 434.00 | | 21 936 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 250.00 | 5 973 565.00 | | 14 170 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766 748.00 | 9 878 869.00 | | 7 766 748.00 |
HP References: Equipment leasing | 44 689.00 | 44 382.00 | | 44 689.00 |
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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 | 1 834 023.00 | | 3 895 363.00 | 1 834 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 490.00 | 161 431.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 5 706 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 920 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 910.00 | | 2 558 863.00 | 1 361 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 743.00 | | 1 226 949.00 | 397 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 370.00 | | 109 551.00 | 74 370.00 |
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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 | 102 350.00 | 252 662.00 | | 102 350.00 |
PE DEPRECIATION Total including other intangible assets | 32 717.00 | 115 642.00 | | 32 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 633.00 | 137 020.00 | | 69 633.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 464.00 | | | 24 464.00 |
7C Grand total | 24 464.00 | | | 24 464.00 |
UJ - Exceptional | 24 464.00 | | | 24 464.00 |
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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 | 1 720 017.00 | 1 720 017.00 | | 1 720 017.00 |
8C Staff and Related Accounts | 644 578.00 | 644 578.00 | | 644 578.00 |
8D Social Security and Other Social Organizations | 784 239.00 | 784 239.00 | | 784 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 971.00 | 35 971.00 | | 35 971.00 |
UT Other financial assets | 94 871.00 | 94 871.00 | | 94 871.00 |
UX Other trade receivables | 2 093 637.00 | 2 093 637.00 | | 2 093 637.00 |
VB VAT | 472 450.00 | 472 450.00 | | 472 450.00 |
VC Group and associates | 6 638 267.00 | 6 638 267.00 | | 6 638 267.00 |
VI Group and Associates | 4 938 902.00 | 4 938 902.00 | | 4 938 902.00 |
VM Income taxes | 582 133.00 | 582 133.00 | | 582 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 911.00 | 33 911.00 | | 33 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 874.00 | 41 874.00 | | 41 874.00 |
VS Prepaid expenses | 177 727.00 | 177 727.00 | | 177 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 100 960.00 | 10 100 960.00 | | 10 100 960.00 |
VW VAT | 230 448.00 | 230 448.00 | | 230 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 066.00 | 8 388 066.00 | | 8 388 066.00 |
