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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 | 361 268.00 | 108 575.00 | 252 693.00 | 361 268.00 |
AH Goodwill | 3 801 682.00 | 3 141 323.00 | 660 359.00 | 3 801 682.00 |
AJ Other Intangible Assets | 182 273.00 | 47 943.00 | 134 329.00 | 182 273.00 |
AN Land | 897 162.00 | 521 614.00 | 375 548.00 | 897 162.00 |
AP Buildings | 4 691 514.00 | 4 180 709.00 | 510 804.00 | 4 691 514.00 |
AR Technical installations, industrial equipment and tools | 1 071 540.00 | 727 101.00 | 344 439.00 | 1 071 540.00 |
AT Other tangible assets | 1 465 277.00 | 940 500.00 | 524 777.00 | 1 465 277.00 |
AV Fixed assets in progress | 1 035 035.00 | | 1 035 035.00 | 1 035 035.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 181 318.00 | | 181 318.00 | 181 318.00 |
BJ TOTAL (I) | 25 761 079.00 | 9 667 766.00 | 16 093 313.00 | 25 761 079.00 |
BL Raw materials, supplies | 10 669.00 | | 10 669.00 | 10 669.00 |
BT Goods | 6 395.00 | | 6 395.00 | 6 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 025 588.00 | 58 630.00 | 4 966 958.00 | 5 025 588.00 |
BZ Other receivables | 6 999 870.00 | | 6 999 870.00 | 6 999 870.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 383 573.00 | | 383 573.00 | 383 573.00 |
CH Prepaid expenses | 312 854.00 | | 312 854.00 | 312 854.00 |
CJ TOTAL (II) | 12 768 949.00 | 58 630.00 | 12 710 319.00 | 12 768 949.00 |
CO Grand total (0 to V) | 38 530 028.00 | 9 726 395.00 | 28 803 633.00 | 38 530 028.00 |
CU Other investments | 12 074 010.00 | | 12 074 010.00 | 12 074 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 408 073.00 | | |
DH Retained earnings | | -8 582 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 708.00 | -884 039.00 | | -1 357 708.00 |
DL TOTAL (I) | -857 708.00 | -5 558 853.00 | | -857 708.00 |
DU Loans and Debts from Credit Institutions (3) | 108 503.00 | 97 673.00 | | 108 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355 606.00 | 12 314 908.00 | | 25 355 606.00 |
DW Advances and down payments received on current orders | 106 377.00 | 90 827.00 | | 106 377.00 |
DX Trade payables and related accounts | 2 056 999.00 | 1 501 150.00 | | 2 056 999.00 |
DY Tax and social security liabilities | 1 638 759.00 | 1 087 968.00 | | 1 638 759.00 |
EA Other liabilities | 103 069.00 | 108 902.00 | | 103 069.00 |
EB Prepaid income (2) | 292 027.00 | 229 005.00 | | 292 027.00 |
EC TOTAL (IV) | 29 661 340.00 | 15 430 433.00 | | 29 661 340.00 |
EE Grand total (I to V) | 28 803 633.00 | 9 871 580.00 | | 28 803 633.00 |
EG Accrued income and payables due within one year | 9 611 800.00 | 3 414 534.00 | | 9 611 800.00 |
EI Including equity loans | 25 355 606.00 | | | 25 355 606.00 |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 12 065 247.00 | | 12 065 247.00 | 12 065 247.00 |
FJ Net sales | 12 067 403.00 | | 12 067 403.00 | 12 067 403.00 |
FN Capitalized production | | | 48 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 12 128 392.00 | |
FS Purchases of goods (including customs duties) | | | 55 166.00 | |
FT Inventory change (goods) | | | -2 036.00 | |
FU Purchases of raw materials and other supplies | | | 102 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 8 569 803.00 | |
FX Taxes, duties, and similar payments | | | 306 540.00 | |
FY Salaries and Wages | | | 2 821 600.00 | |
FZ Social Security Contributions | | | 1 049 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 13 365 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 048.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 135 540.00 | |
GS Negative differences of foreign exchange | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 138 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 625.00 | 13 408.00 | | 25 625.00 |
HB Exceptional income from capital transactions | 5 466.00 | 17 560.00 | | 5 466.00 |
HC Reversals of provisions and transfers of expenses | | 297 500.00 | | |
HD Total exceptional income (VII) | 31 092.00 | 328 468.00 | | 31 092.00 |
HE Exceptional expenses on management operations | 4 505.00 | 96 067.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | 8 898.00 | 7 872.00 | | 8 898.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | 103 939.00 | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 689.00 | 224 529.00 | | 17 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 159 495.00 | 9 957 384.00 | | 12 159 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 517 203.00 | 10 841 423.00 | | 13 517 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 708.00 | -884 039.00 | | -1 357 708.00 |
HP References: Equipment leasing | 54 035.00 | 34 481.00 | | 54 035.00 |
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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 | 13 476 859.00 | | 15 051 116.00 | 13 476 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 636 041.00 | 12 255 328.00 | |
I4 DECREASES Grand Total | | 2 766 897.00 | 25 761 079.00 | |
IO DECREASES Total including other intangible assets | | 4 654.00 | 4 345 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 202.00 | 9 160 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035 543.00 | | 314 334.00 | 4 035 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931 562.00 | | 1 355 168.00 | 7 931 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 754.00 | | 13 381 615.00 | 1 509 754.00 |
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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 | 6 205 533.00 | 442 867.00 | 121 958.00 | 6 205 533.00 |
PE DEPRECIATION Total including other intangible assets | 114 940.00 | 46 233.00 | 4 654.00 | 114 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090 593.00 | 396 634.00 | 117 304.00 | 6 090 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 141 323.00 | | | 3 141 323.00 |
6T Receivables | 58 630.00 | | | 58 630.00 |
7B Total provisions for depreciation | 3 199 953.00 | | | 3 199 953.00 |
7C Grand total | 3 199 953.00 | | | 3 199 953.00 |
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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 | 229 963.00 | 229 963.00 | | 229 963.00 |
8B Suppliers and Related Accounts | 2 056 999.00 | 2 056 999.00 | | 2 056 999.00 |
8C Staff and Related Accounts | 356 591.00 | 356 591.00 | | 356 591.00 |
8D Social Security and Other Social Organizations | 384 736.00 | 384 736.00 | | 384 736.00 |
8E Income Taxes | 35 582.00 | 35 582.00 | | 35 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 069.00 | 103 069.00 | | 103 069.00 |
8L Deferred income | 292 027.00 | 292 027.00 | | 292 027.00 |
UT Other financial assets | 181 318.00 | | 181 318.00 | 181 318.00 |
UX Other trade receivables | 4 964 853.00 | 4 964 853.00 | | 4 964 853.00 |
UY Staff and related accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 60 735.00 | 60 735.00 | | 60 735.00 |
VB VAT | 359 286.00 | 359 286.00 | | 359 286.00 |
VC Group and associates | 6 250 966.00 | 6 250 966.00 | | 6 250 966.00 |
VG Loans with a maturity of up to one year at origin | 47 143.00 | 14 053.00 | 33 090.00 | 47 143.00 |
VH Loans with a maturity of more than one year at origin | 61 360.00 | 61 360.00 | | 61 360.00 |
VI Group and Associates | 25 343 671.00 | 5 109 193.00 | | 25 343 671.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VM Income taxes | 64 667.00 | 64 667.00 | | 64 667.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 830.00 | 46 830.00 | | 46 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 751.00 | 533 751.00 | | 533 751.00 |
VS Prepaid expenses | 312 854.00 | 312 854.00 | | 312 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 737 658.00 | 12 556 340.00 | 181 318.00 | 12 737 658.00 |
VW VAT | 815 021.00 | 815 021.00 | | 815 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 772 991.00 | 9 505 423.00 | 33 090.00 | 29 772 991.00 |
