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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 | 2 924 516.00 | 366 743.00 | 2 557 773.00 | 2 924 516.00 |
AH Goodwill | 7 150 288.00 | | 7 150 286.00 | 7 150 288.00 |
AJ Other Intangible Assets | 314 755.00 | | 314 755.00 | 314 755.00 |
AT Other tangible assets | 2 130 741.00 | 1 749 431.00 | 381 309.00 | 2 130 741.00 |
AV Fixed assets in progress | 11 435.00 | | 11 435.00 | 11 435.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BF Loans | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 184 756.00 | | 184 756.00 | 184 756.00 |
BJ TOTAL (I) | 15 328 053.00 | 2 116 174.00 | 13 211 878.00 | 15 328 053.00 |
BT Goods | 34 478.00 | 34 478.00 | | 34 478.00 |
BX Customers and related accounts | 9 976 527.00 | 72 601.00 | 9 903 925.00 | 9 976 527.00 |
BZ Other receivables | 3 334 337.00 | | 3 334 335.00 | 3 334 337.00 |
CD Marketable securities | 228 809.00 | | 228 809.00 | 228 809.00 |
CF Cash and cash equivalents | 4 132 041.00 | | 4 132 041.00 | 4 132 041.00 |
CH Prepaid expenses | 1 119 410.00 | | 1 119 410.00 | 1 119 410.00 |
CJ TOTAL (II) | 18 825 603.00 | 107 080.00 | 18 718 523.00 | 18 825 603.00 |
CO Grand total (0 to V) | 34 153 657.00 | 2 223 255.00 | 31 930 402.00 | 34 153 657.00 |
CU Other investments | 2 605 000.00 | | 2 605 000.00 | 2 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 150.00 | 4 775 000.00 | | 3 310 150.00 |
DD Legal reserve (1) | 153 311.00 | 153 311.00 | | 153 311.00 |
DG Other reserves | 1 048 935.00 | 1 048 935.00 | | 1 048 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 519.00 | -3 464 801.00 | | -2 057 519.00 |
DL TOTAL (I) | 2 454 877.00 | 2 512 444.00 | | 2 454 877.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | 168 678.00 | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 867 859.00 | 6 757 953.00 | | 7 867 859.00 |
DW Advances and down payments received on current orders | 10 773 550.00 | 7 036 027.00 | | 10 773 550.00 |
DX Trade payables and related accounts | 6 437 683.00 | 4 097 292.00 | | 6 437 683.00 |
DY Tax and social security liabilities | 2 913 887.00 | 1 623 904.00 | | 2 913 887.00 |
DZ Fixed asset liabilities and related accounts | 113 300.00 | 100 000.00 | | 113 300.00 |
EA Other liabilities | 785 638.00 | 7 011 867.00 | | 785 638.00 |
EB Prepaid income (2) | 553 720.00 | 424 660.00 | | 553 720.00 |
EC TOTAL (IV) | 29 475 525.00 | 27 243 404.00 | | 29 475 525.00 |
EE Grand total (I to V) | 31 930 402.00 | 29 755 849.00 | | 31 930 402.00 |
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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 | 12 425 187.00 | -188 603.00 | 12 236 584.00 | 12 425 187.00 |
FJ Net sales | 12 425 187.00 | -188 603.00 | 12 236 584.00 | 12 425 187.00 |
FN Capitalized production | | | 35 420.00 | |
FO Operating subsidies | | | 3 098 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 184.00 | |
FQ Other income | | | 8 686.00 | |
FR Total operating income (I) | | | 16 212 623.00 | |
FW Other purchases and external expenses | | | 10 523 395.00 | |
FX Taxes, duties, and similar payments | | | 232 477.00 | |
FY Salaries and Wages | | | 5 750 221.00 | |
FZ Social Security Contributions | | | -594 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 109.00 | |
GE Other Expenses | | | 779 833.00 | |
GF Total Operating Expenses (II) | | | 17 379 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 935.00 | |
GK Income from other securities and fixed asset receivables | | | 14 104.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 14 708.00 | |
GR Interest and similar expenses | | | 106 442.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 107 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 14 154.00 | 1 026 862.00 | | 14 154.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 64 154.00 | 1 029 362.00 | | 64 154.00 |
HE Exceptional expenses on management operations | 1 200.00 | 485.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 854 322.00 | 645 238.00 | | 854 322.00 |
HG Exceptional depreciation and provisions | 6 442.00 | 15 909.00 | | 6 442.00 |
HH Total exceptional expenses (VIII) | 861 964.00 | 661 633.00 | | 861 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 810.00 | 367 726.00 | | -797 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 291 487.00 | 13 048 873.00 | | 16 291 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 349 007.00 | 16 513 675.00 | | 18 349 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 519.00 | -3 464 801.00 | | -2 057 519.00 |
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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 | 14 152 117.00 | | 3 223 817.00 | 14 152 117.00 |
I3 DECREASES Total Financial Fixed Assets | 1 824 454.00 | | 2 796 316.00 | 1 824 454.00 |
I4 DECREASES Grand Total | 1 857 620.00 | 190 260.00 | 15 328 053.00 | 1 857 620.00 |
IO DECREASES Total including other intangible assets | 23 650.00 | 39 368.00 | 10 389 561.00 | 23 650.00 |
IY DECREASES Total Tangible Fixed Assets | 9 515.00 | 150 893.00 | 2 142 176.00 | 9 515.00 |
KD ACQUISITIONS Total including other intangible assets | 9 912 681.00 | | 539 898.00 | 9 912 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 304.00 | | 80 281.00 | 2 222 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 132.00 | | 2 603 638.00 | 2 017 132.00 |
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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 | 2 017 170.00 | 248 248.00 | 150 893.00 | 2 017 170.00 |
PE DEPRECIATION Total including other intangible assets | 325 268.00 | 41 475.00 | | 325 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 901.00 | 206 773.00 | 150 893.00 | 1 691 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 953.00 | 24 526.00 | | 9 953.00 |
6T Receivables | 347 623.00 | 421 584.00 | 696 605.00 | 347 623.00 |
7B Total provisions for depreciation | 357 576.00 | 446 110.00 | 696 605.00 | 357 576.00 |
7C Grand total | 357 576.00 | 446 110.00 | 696 605.00 | 357 576.00 |
UE of which provisions and reversals: - Operating | | 446 110.00 | 696 605.00 | |
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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 | 7 867 859.00 | 1 894 320.00 | 5 652 238.00 | 7 867 859.00 |
8B Suppliers and Related Accounts | 6 437 683.00 | 6 437 683.00 | | 6 437 683.00 |
8C Staff and Related Accounts | 520 492.00 | 520 492.00 | | 520 492.00 |
8D Social Security and Other Social Organizations | 1 882 978.00 | 1 882 978.00 | | 1 882 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 639.00 | 785 639.00 | | 785 639.00 |
8L Deferred income | 553 720.00 | 553 720.00 | | 553 720.00 |
UP Loans | 133.00 | | 133.00 | 133.00 |
UT Other financial assets | 184 756.00 | | 184 756.00 | 184 756.00 |
UX Other trade receivables | 9 976 527.00 | 9 976 527.00 | | 9 976 527.00 |
UZ Social Security, other social security organizations | 1 408 939.00 | 1 408 939.00 | | 1 408 939.00 |
VB VAT | 1 200 990.00 | 1 200 990.00 | | 1 200 990.00 |
VC Group and associates | 683 655.00 | 683 655.00 | | 683 655.00 |
VG Loans with a maturity of up to one year at origin | 9 886.00 | 9 886.00 | | 9 886.00 |
VJ Loans taken out during the year | 2 271 822.00 | | | 2 271 822.00 |
VK Loans repaid during the year | 1 161 916.00 | | | 1 161 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 274.00 | 146 274.00 | | 146 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 754.00 | 40 754.00 | | 40 754.00 |
VS Prepaid expenses | 1 119 411.00 | 1 119 411.00 | | 1 119 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615 165.00 | 14 430 275.00 | 184 890.00 | 14 615 165.00 |
VW VAT | 384 143.00 | 384 143.00 | | 384 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 701 975.00 | 12 728 436.00 | 5 652 238.00 | 18 701 975.00 |
