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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 | 480 956.00 | 480 956.00 | | 480 956.00 |
AH Goodwill | 563 962.00 | | 563 962.00 | 563 962.00 |
AR Technical installations, industrial equipment and tools | 14 187.00 | 3 787.00 | 10 400.00 | 14 187.00 |
AT Other tangible assets | 1 738 597.00 | 531 396.00 | 1 207 201.00 | 1 738 597.00 |
AV Fixed assets in progress | 14 077.00 | | 14 077.00 | 14 077.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 901 507.00 | 1 016 138.00 | 1 885 369.00 | 2 901 507.00 |
BL Raw materials, supplies | 143 516.00 | | 143 516.00 | 143 516.00 |
BX Customers and related accounts | 2 447 493.00 | 54 455.00 | 2 393 037.00 | 2 447 493.00 |
BZ Other receivables | 683 766.00 | 92 158.00 | 591 608.00 | 683 766.00 |
CF Cash and cash equivalents | 1 564 354.00 | | 1 564 354.00 | 1 564 354.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 4 861 358.00 | 146 613.00 | 4 714 744.00 | 4 861 358.00 |
CO Grand total (0 to V) | 7 762 865.00 | 1 162 752.00 | 6 600 113.00 | 7 762 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 579.00 | 38 112.00 | | 178 579.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DH Retained earnings | -284 138.00 | -1 946 820.00 | | -284 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 835.00 | -2 400 663.00 | | -174 835.00 |
DJ Investment subsidies | 102 301.00 | 4 159.00 | | 102 301.00 |
DL TOTAL (I) | -178 093.00 | -4 301 401.00 | | -178 093.00 |
DP Provisions for Risks | 8 300.00 | 56 396.00 | | 8 300.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | 8 300.00 | 121 396.00 | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 203 431.00 | 245.00 | | 203 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 786.00 | 1 847 500.00 | | 994 786.00 |
DW Advances and down payments received on current orders | 137 654.00 | 109 077.00 | | 137 654.00 |
DX Trade payables and related accounts | 1 345 706.00 | 1 400 876.00 | | 1 345 706.00 |
DY Tax and social security liabilities | 2 201 301.00 | 1 680 479.00 | | 2 201 301.00 |
EA Other liabilities | 1 878 200.00 | 4 082 552.00 | | 1 878 200.00 |
EB Prepaid income (2) | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 6 769 906.00 | 9 120 729.00 | | 6 769 906.00 |
EE Grand total (I to V) | 6 600 113.00 | 4 940 724.00 | | 6 600 113.00 |
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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 | 17 346 785.00 | | 17 346 785.00 | 17 346 785.00 |
FJ Net sales | 17 346 785.00 | | 17 346 785.00 | 17 346 785.00 |
FO Operating subsidies | | | 176 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 358 373.00 | |
FU Purchases of raw materials and other supplies | | | 140 296.00 | |
FV Inventory change (raw materials and supplies) | | | -19 015.00 | |
FW Other purchases and external expenses | | | 6 843 154.00 | |
FX Taxes, duties, and similar payments | | | 1 209 270.00 | |
FY Salaries and Wages | | | 8 451 309.00 | |
FZ Social Security Contributions | | | 3 597 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 208 901.00 | |
GF Total Operating Expenses (II) | | | 20 729 551.00 | |
GG - OPERATING RESULT (I - II) | | | 628 821.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 457.00 | 46 614.00 | | 12 457.00 |
HB Exceptional income from capital transactions | 1 062.00 | 108 913.00 | | 1 062.00 |
HD Total exceptional income (VII) | 13 519.00 | 155 527.00 | | 13 519.00 |
HE Exceptional expenses on management operations | 566 055.00 | 2 301.00 | | 566 055.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | 35 873.00 | | 3 363.00 |
HG Exceptional depreciation and provisions | 92 158.00 | | | 92 158.00 |
HH Total exceptional expenses (VIII) | 661 575.00 | 38 175.00 | | 661 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648 057.00 | 117 352.00 | | -648 057.00 |
HJ Employee participation in company results | 133 594.00 | 71 626.00 | | 133 594.00 |
HK Income tax | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 371 891.00 | 13 208 015.00 | | 21 371 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546 727.00 | 15 608 677.00 | | 21 546 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 835.00 | -2 400 663.00 | | -174 835.00 |
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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 | 2 119 934.00 | | 788 008.00 | 2 119 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 729.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 2 901 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 1 766 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 538.00 | | 134 380.00 | 910 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 667.00 | | 650 628.00 | 1 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | 3 000.00 | 86 729.00 |
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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 | 750 888.00 | 265 303.00 | 53.00 | 750 888.00 |
PE DEPRECIATION Total including other intangible assets | 475 090.00 | 5 866.00 | | 475 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 798.00 | 259 437.00 | 53.00 | 275 798.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 65 000.00 | 65 000.00 | | 65 000.00 |
5Z Total provisions for risks and expenses | 121 396.00 | 8 300.00 | 121 396.00 | 121 396.00 |
6T Receivables | 29 668.00 | 24 788.00 | | 29 668.00 |
6X Other provisions for depreciation | | 92 158.00 | | |
7B Total provisions for depreciation | 29 668.00 | 116 946.00 | | 29 668.00 |
7C Grand total | 151 063.00 | 125 246.00 | 121 396.00 | 151 063.00 |
UE of which provisions and reversals: - Operating | | 33 088.00 | 121 396.00 | |
UJ - Exceptional | | 92 158.00 | | |
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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 | 994 286.00 | 165 714.00 | 662 857.00 | 994 286.00 |
8B Suppliers and Related Accounts | 1 345 706.00 | 1 345 706.00 | | 1 345 706.00 |
8C Staff and Related Accounts | 895 386.00 | 895 386.00 | | 895 386.00 |
8D Social Security and Other Social Organizations | 1 018 346.00 | 1 018 346.00 | | 1 018 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 573.00 | 629 573.00 | | 629 573.00 |
8L Deferred income | 8 827.00 | 8 827.00 | | 8 827.00 |
UP Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 2 447 493.00 | 2 447 493.00 | | 2 447 493.00 |
UY Staff and related accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
UZ Social Security, other social security organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
VB VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VG Loans with a maturity of up to one year at origin | 203 431.00 | 203 431.00 | | 203 431.00 |
VI Group and Associates | 1 248 627.00 | 1 248 627.00 | | 1 248 627.00 |
VK Loans repaid during the year | 853 214.00 | | | 853 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 997.00 | 238 997.00 | | 238 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 331.00 | 601 331.00 | | 601 331.00 |
VS Prepaid expenses | 22 229.00 | 22 229.00 | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 216.00 | 3 153 488.00 | 89 729.00 | 3 243 216.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631 752.00 | 5 803 180.00 | 662 857.00 | 6 631 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | | | 243.00 |
