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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AF Concessions, Patents and Similar Rights | 1 737 030.00 | 1 389 241.00 | 347 789.00 | 1 737 030.00 |
AH Goodwill | 4 735 372.00 | 4 735 371.00 | 1.00 | 4 735 372.00 |
AN Land | 102 021.00 | | 102 021.00 | 102 021.00 |
AP Buildings | 3 090 296.00 | 1 923 554.00 | 1 166 742.00 | 3 090 296.00 |
AT Other tangible assets | 1 032 719.00 | 994 762.00 | 37 957.00 | 1 032 719.00 |
AX Advances and down payments | 20 134.00 | | 20 134.00 | 20 134.00 |
BB Receivables related to investments | 7 760.00 | | 7 760.00 | 7 760.00 |
BD Other fixed assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BF Loans | 2 067 033.00 | | 2 067 033.00 | 2 067 033.00 |
BH Other financial assets | 457 896.00 | | 457 896.00 | 457 896.00 |
BJ TOTAL (I) | 27 370 647.00 | 10 296 482.00 | 17 074 164.00 | 27 370 647.00 |
BV Advances and down payments on orders | 22 861.00 | | 22 861.00 | 22 861.00 |
BX Customers and related accounts | 7 599 258.00 | 1 549 200.00 | 6 050 058.00 | 7 599 258.00 |
BZ Other receivables | 1 199 630.00 | | 1 199 630.00 | 1 199 630.00 |
CD Marketable securities | 6 968 289.00 | | 6 968 289.00 | 6 968 289.00 |
CF Cash and cash equivalents | 8 991 479.00 | | 8 991 479.00 | 8 991 479.00 |
CH Prepaid expenses | 101 554.00 | | 101 554.00 | 101 554.00 |
CJ TOTAL (II) | 24 883 070.00 | 1 549 200.00 | 23 333 870.00 | 24 883 070.00 |
CO Grand total (0 to V) | 56 253 717.00 | 11 845 682.00 | 44 408 035.00 | 56 253 717.00 |
CU Other investments | 14 112 000.00 | 1 253 554.00 | 12 858 446.00 | 14 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 608 000.00 | 26 608 000.00 | | 42 608 000.00 |
DD Legal reserve (1) | 160 800.00 | 160 800.00 | | 160 800.00 |
DG Other reserves | 6 232 350.00 | 6 232 350.00 | | 6 232 350.00 |
DH Retained earnings | -19 634 439.00 | -14 195 441.00 | | -19 634 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251 664.00 | -5 438 998.00 | | -9 251 664.00 |
DL TOTAL (I) | 20 115 047.00 | 13 366 711.00 | | 20 115 047.00 |
DP Provisions for Risks | 949 911.00 | 1 097 709.00 | | 949 911.00 |
DQ Provisions for Expenses | 4 805 783.00 | 5 053 391.00 | | 4 805 783.00 |
DR TOTAL (IV) | 5 755 694.00 | 6 151 100.00 | | 5 755 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 000.00 | 46 659.00 | | 4 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 925.00 | | 925.00 |
DX Trade payables and related accounts | 2 018 994.00 | 1 938 538.00 | | 2 018 994.00 |
DY Tax and social security liabilities | 7 510 447.00 | 6 126 859.00 | | 7 510 447.00 |
DZ Fixed asset liabilities and related accounts | | 7 798.00 | | |
EA Other liabilities | 4 470 135.00 | 5 928 427.00 | | 4 470 135.00 |
EB Prepaid income (2) | 36 792.00 | 76 594.00 | | 36 792.00 |
EC TOTAL (IV) | 18 537 294.00 | 14 125 800.00 | | 18 537 294.00 |
EE Grand total (I to V) | 44 408 035.00 | 33 643 611.00 | | 44 408 035.00 |
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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 | 22 044 749.00 | | 22 044 749.00 | 22 044 749.00 |
FJ Net sales | 22 044 749.00 | | 22 044 749.00 | 22 044 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094 622.00 | |
FQ Other income | | | 286 384.00 | |
FR Total operating income (I) | | | 24 425 755.00 | |
FW Other purchases and external expenses | | | 8 311 983.00 | |
FX Taxes, duties, and similar payments | | | 907 095.00 | |
FY Salaries and Wages | | | 12 955 105.00 | |
FZ Social Security Contributions | | | 5 767 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 669.00 | |
GE Other Expenses | | | 161 573.00 | |
GF Total Operating Expenses (II) | | | 31 492 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GO Net income from sales of marketable securities | | | 11 133.00 | |
GP Total financial income (V) | | | 122 672.00 | |
GT Net expenses on sales of marketable securities | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 950 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 41 950.00 | 509 739.00 | | 41 950.00 |
HD Total exceptional income (VII) | 44 298.00 | 509 739.00 | | 44 298.00 |
HE Exceptional expenses on management operations | 2 343 857.00 | 70 000.00 | | 2 343 857.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | 1 096 054.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 2 345 354.00 | 1 166 054.00 | | 2 345 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301 056.00 | -656 314.00 | | -2 301 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 592 724.00 | 30 498 568.00 | | 24 592 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 844 388.00 | 35 937 566.00 | | 33 844 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251 664.00 | -5 438 998.00 | | -9 251 664.00 |
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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 | 27 309 977.00 | | 263 964.00 | 27 309 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 524 929.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 591.00 | 16 653 074.00 | | 4 591.00 |
IY DECREASES Total Tangible Fixed Assets | 263 964.00 | | | 263 964.00 |
KD ACQUISITIONS Total including other intangible assets | 6 457 970.00 | | 23 692.00 | 6 457 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 733.00 | | 95 882.00 | 4 338 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513 274.00 | | 144 390.00 | 16 513 274.00 |
NC DECREASES Transfers to advances and down payments | 20 134.00 | | | 20 134.00 |
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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 | 5 863 644.00 | 1 410 730.00 | 197 969.00 | 5 863 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 131 339.00 | 1 036 010.00 | 9 260.00 | 3 131 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 306.00 | 374 720.00 | 188 709.00 | 2 732 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 151 100.00 | 429 669.00 | 825 075.00 | 6 151 100.00 |
6A on fixed assets – intangible | 1 966 523.00 | | | 1 966 523.00 |
6T Receivables | 1 258 254.00 | 1 549 200.00 | 1 258 254.00 | 1 258 254.00 |
7B Total provisions for depreciation | 4 479 094.00 | 1 549 200.00 | 1 259 016.00 | 4 479 094.00 |
7C Grand total | 10 630 194.00 | 1 978 869.00 | 2 084 091.00 | 10 630 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 978 869.00 | 2 083 329.00 | |
UG - Financial | | | 762.00 | |
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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 | 925.00 | | 925.00 | 925.00 |
8B Suppliers and Related Accounts | 2 018 994.00 | 2 018 994.00 | | 2 018 994.00 |
8C Staff and Related Accounts | 4 338 149.00 | 4 338 149.00 | | 4 338 149.00 |
8D Social Security and Other Social Organizations | 1 312 538.00 | 1 312 538.00 | | 1 312 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 470 135.00 | 4 470 135.00 | | 4 470 135.00 |
8L Deferred income | 36 792.00 | 36 792.00 | | 36 792.00 |
UL Receivables related to investments | 7 760.00 | 7 760.00 | | 7 760.00 |
UP Loans | 2 067 033.00 | 264 599.00 | 1 802 434.00 | 2 067 033.00 |
UT Other financial assets | 457 896.00 | 1.00 | 457 895.00 | 457 896.00 |
UX Other trade receivables | 7 535 852.00 | 7 535 852.00 | | 7 535 852.00 |
UY Staff and related accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 63 406.00 | 63 406.00 | | 63 406.00 |
VB VAT | 334 926.00 | 334 926.00 | | 334 926.00 |
VC Group and associates | 201 793.00 | 201 793.00 | | 201 793.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VN Other taxes, similar payments | 44 728.00 | 44 728.00 | | 44 728.00 |
VP Miscellaneous | 560 576.00 | 560 576.00 | | 560 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 940.00 | 193 940.00 | | 193 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 418.00 | 26 418.00 | | 26 418.00 |
VS Prepaid expenses | 101 554.00 | 101 554.00 | | 101 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 433 130.00 | 9 172 802.00 | 2 260 329.00 | 11 433 130.00 |
VW VAT | 1 665 820.00 | 1 665 820.00 | | 1 665 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 537 294.00 | 14 036 369.00 | 4 500 925.00 | 18 537 294.00 |
