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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 | 130 561.00 | 130 561.00 | | 130 561.00 |
AH Goodwill | 19 860 427.00 | 19 860 427.00 | | 19 860 427.00 |
AT Other tangible assets | 347 082.00 | 282 928.00 | 64 154.00 | 347 082.00 |
BH Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
BJ TOTAL (I) | 20 386 860.00 | 20 273 916.00 | 112 944.00 | 20 386 860.00 |
BP Services in progress | 53 551.00 | | 53 551.00 | 53 551.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 5 087 282.00 | | 5 087 282.00 | 5 087 282.00 |
BZ Other receivables | 485 767.00 | | 485 767.00 | 485 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 5 641 005.00 | | 5 641 005.00 | 5 641 005.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 26 028 113.00 | 20 273 916.00 | 5 754 197.00 | 26 028 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -32 141 512.00 | -31 317 450.00 | | -32 141 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 534 022.00 | -824 061.00 | | -9 534 022.00 |
DL TOTAL (I) | -40 830 734.00 | -31 296 712.00 | | -40 830 734.00 |
DP Provisions for Risks | 27 845.00 | 34 472.00 | | 27 845.00 |
DQ Provisions for Expenses | 3 508 538.00 | 2 328 572.00 | | 3 508 538.00 |
DR TOTAL (IV) | 3 536 383.00 | 2 363 044.00 | | 3 536 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DW Advances and down payments received on current orders | 104 161.00 | 21 495.00 | | 104 161.00 |
DX Trade payables and related accounts | 1 323 884.00 | 129 609.00 | | 1 323 884.00 |
DY Tax and social security liabilities | 1 723 299.00 | 206 505.00 | | 1 723 299.00 |
EA Other liabilities | 38 490 913.00 | 3 547 770.00 | | 38 490 913.00 |
EB Prepaid income (2) | 1 399 912.00 | 69 650.00 | | 1 399 912.00 |
EC TOTAL (IV) | 43 043 813.00 | 39 750 343.00 | | 43 043 813.00 |
ED (V) | 4 735.00 | | | 4 735.00 |
EE Grand total (I to V) | 5 754 197.00 | 10 818 579.00 | | 5 754 197.00 |
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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 | 6 115 577.00 | 5 028 102.00 | 11 143 678.00 | 6 115 577.00 |
FJ Net sales | 6 115 577.00 | 5 028 102.00 | 11 143 678.00 | 6 115 577.00 |
FM Inventory production | | | -5 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 661.00 | |
FQ Other income | | | 103 881.00 | |
FR Total operating income (I) | | | 11 477 637.00 | |
FW Other purchases and external expenses | | | 5 701 460.00 | |
FX Taxes, duties, and similar payments | | | 417 220.00 | |
FY Salaries and Wages | | | 5 635 652.00 | |
FZ Social Security Contributions | | | 2 314 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 080.00 | |
GB Operating Expenses - Provisions | | | 203 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 381 925.00 | |
GE Other Expenses | | | 28 749.00 | |
GF Total Operating Expenses (II) | | | 15 752 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274 635.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 825.00 | |
GN Positive exchange differences | | | 7 300.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 437.00 | |
GR Interest and similar expenses | | | 119 556.00 | |
GS Negative differences of foreign exchange | | | 17 135.00 | |
GU Total financial expenses (VI) | | | 168 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | 100.00 | 84.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 394.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 200.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 20 870.00 | | |
HG Exceptional depreciation and provisions | 5 104 525.00 | 1 110 694.00 | | 5 104 525.00 |
HH Total exceptional expenses (VIII) | 5 107 525.00 | 1 135 763.00 | | 5 107 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107 425.00 | -1 133 370.00 | | -5 107 425.00 |
HK Income tax | -2 921.00 | -55 333.00 | | -2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 982.00 | 17 649 480.00 | | 11 490 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 025 004.00 | 18 473 542.00 | | 21 025 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 534 022.00 | -824 061.00 | | -9 534 022.00 |
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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 | 20 610 647.00 | | 31 395.00 | 20 610 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 790.00 | |
I4 DECREASES Grand Total | | 255 182.00 | 20 386 860.00 | |
IO DECREASES Total including other intangible assets | | | 19 990 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 182.00 | 347 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990 988.00 | | | 19 990 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 869.00 | | 31 395.00 | 570 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 790.00 | | | 48 790.00 |
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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 | 1 041 685.00 | 69 080.00 | 232 046.00 | 1 041 685.00 |
PE DEPRECIATION Total including other intangible assets | 702 756.00 | | | 702 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 929.00 | 69 080.00 | 232 046.00 | 338 929.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 363 044.00 | 1 413 362.00 | 240 023.00 | 2 363 044.00 |
6A on fixed assets – intangible | 14 110 399.00 | 5 177 833.00 | | 14 110 399.00 |
6E on fixed assets – tangible | 1 463.00 | 106 965.00 | 1 463.00 | 1 463.00 |
7B Total provisions for depreciation | 14 111 862.00 | 5 284 799.00 | 1 463.00 | 14 111 862.00 |
7C Grand total | 16 474 906.00 | 6 698 161.00 | 241 486.00 | 16 474 906.00 |
UE of which provisions and reversals: - Operating | | 1 585 335.00 | 235 661.00 | |
UG - Financial | | 31 437.00 | 5 825.00 | |
UJ - Exceptional | | 5 081 389.00 | | |
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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 | 1 323 884.00 | 1 323 884.00 | | 1 323 884.00 |
8C Staff and Related Accounts | 503 683.00 | 503 683.00 | | 503 683.00 |
8D Social Security and Other Social Organizations | 618 076.00 | 618 076.00 | | 618 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 939.00 | 119 939.00 | | 119 939.00 |
8L Deferred income | 1 399 912.00 | 1 399 912.00 | | 1 399 912.00 |
UT Other financial assets | 48 790.00 | | 48 790.00 | 48 790.00 |
UX Other trade receivables | 5 087 282.00 | 5 087 282.00 | | 5 087 282.00 |
UY Staff and related accounts | 76 035.00 | 76 035.00 | | 76 035.00 |
VB VAT | 369 683.00 | 369 683.00 | | 369 683.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VI Group and Associates | 38 370 974.00 | 38 370 974.00 | | 38 370 974.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VN Other taxes, similar payments | 29 846.00 | 29 846.00 | | 29 846.00 |
VP Miscellaneous | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 500.00 | 51 500.00 | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 107.00 | 5 582 317.00 | 48 790.00 | 5 631 107.00 |
VW VAT | 550 040.00 | 550 040.00 | | 550 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 939 652.00 | 42 939 652.00 | | 42 939 652.00 |
