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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 | 29 436.00 | 10 915.00 | 18 520.00 | 29 436.00 |
AH Goodwill | 16 922.00 | | 16 922.00 | 16 922.00 |
AJ Other Intangible Assets | 280 740.00 | 121 603.00 | 159 138.00 | 280 740.00 |
AP Buildings | 13 994.00 | 6 187.00 | 7 807.00 | 13 994.00 |
AR Technical installations, industrial equipment and tools | 555 466.00 | 514 778.00 | 40 688.00 | 555 466.00 |
AT Other tangible assets | 630 445.00 | 318 011.00 | 312 434.00 | 630 445.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 425 685.00 | | 425 685.00 | 425 685.00 |
BJ TOTAL (I) | 1 985 418.00 | 972 493.00 | 1 012 925.00 | 1 985 418.00 |
BL Raw materials, supplies | 40 577.00 | | 40 577.00 | 40 577.00 |
BP Services in progress | 12 637.00 | | 12 637.00 | 12 637.00 |
BX Customers and related accounts | 376 872.00 | 14 297.00 | 362 575.00 | 376 872.00 |
BZ Other receivables | 511 560.00 | 220 391.00 | 291 169.00 | 511 560.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 948 226.00 | 234 688.00 | 713 539.00 | 948 226.00 |
CO Grand total (0 to V) | 2 933 644.00 | 1 207 181.00 | 1 726 463.00 | 2 933 644.00 |
CU Other investments | 32 600.00 | 1 000.00 | 31 600.00 | 32 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 195 754.00 | | | 195 754.00 |
DH Retained earnings | -283 917.00 | | | -283 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 031.00 | | | -310 031.00 |
DJ Investment subsidies | 164 830.00 | | | 164 830.00 |
DL TOTAL (I) | -183 056.00 | | | -183 056.00 |
DU Loans and Debts from Credit Institutions (3) | 577 100.00 | | | 577 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 346.00 | | | 452 346.00 |
DW Advances and down payments received on current orders | 97 476.00 | | | 97 476.00 |
DX Trade payables and related accounts | 285 832.00 | | | 285 832.00 |
DY Tax and social security liabilities | 488 392.00 | | | 488 392.00 |
EA Other liabilities | 8 373.00 | | | 8 373.00 |
EC TOTAL (IV) | 1 909 519.00 | | | 1 909 519.00 |
EE Grand total (I to V) | 1 726 463.00 | | | 1 726 463.00 |
EG Accrued income and payables due within one year | 1 471 019.00 | | | 1 471 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 779.00 | | | 193 779.00 |
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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 | 3 159 061.00 | | 3 159 061.00 | 3 159 061.00 |
FJ Net sales | 3 159 061.00 | | 3 159 061.00 | 3 159 061.00 |
FM Inventory production | | | -11 695.00 | |
FO Operating subsidies | | | 122 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 546.00 | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 3 366 586.00 | |
FU Purchases of raw materials and other supplies | | | 350 417.00 | |
FV Inventory change (raw materials and supplies) | | | 11 809.00 | |
FW Other purchases and external expenses | | | 984 021.00 | |
FX Taxes, duties, and similar payments | | | 381 429.00 | |
FY Salaries and Wages | | | 1 380 738.00 | |
FZ Social Security Contributions | | | 486 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 212.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 3 715 191.00 | |
GG - OPERATING RESULT (I - II) | | | -348 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 835.00 | |
GL Other interest and similar income | | | 6 369.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GR Interest and similar expenses | | | 31 498.00 | |
GU Total financial expenses (VI) | | | 31 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 110.00 | | | 92 110.00 |
A4 Equity method investments | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 8 184.00 | | | 8 184.00 |
HB Exceptional income from capital transactions | 60 003.00 | | | 60 003.00 |
HD Total exceptional income (VII) | 68 187.00 | | | 68 187.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 9 319.00 | | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 868.00 | | | 58 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 977.00 | | | 3 445 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 008.00 | | | 3 756 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 031.00 | | | -310 031.00 |
HP References: Equipment leasing | 16 864.00 | | | 16 864.00 |
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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 | 2 053 843.00 | | 11 221.00 | 2 053 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 416.00 | |
I4 DECREASES Grand Total | | 79 647.00 | 1 985 418.00 | |
IO DECREASES Total including other intangible assets | | | 327 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 647.00 | 1 199 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 098.00 | | | 327 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 604.00 | | 4 948.00 | 1 274 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 142.00 | | 6 274.00 | 452 142.00 |
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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 | 956 696.00 | 94 444.00 | 79 647.00 | 956 696.00 |
PE DEPRECIATION Total including other intangible assets | 107 876.00 | 24 642.00 | | 107 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 820.00 | 69 802.00 | 79 647.00 | 848 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 120.00 | 3 612.00 | 2 436.00 | 13 120.00 |
6X Other provisions for depreciation | 202 792.00 | 17 599.00 | | 202 792.00 |
7B Total provisions for depreciation | 216 912.00 | 21 211.00 | 2 436.00 | 216 912.00 |
7C Grand total | 216 912.00 | 21 211.00 | 2 436.00 | 216 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 212.00 | 2 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 425 685.00 | | | 425 685.00 |
UX Other trade receivables | 367 762.00 | | | 367 762.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
UZ Social Security, other social security organizations | 2 850.00 | | | 2 850.00 |
VA Doubtful or disputed receivables | 9 110.00 | | | 9 110.00 |
VB VAT | 4 155.00 | | | 4 155.00 |
VC Group and associates | 336 844.00 | | | 336 844.00 |
VM Income taxes | 59 371.00 | | | 59 371.00 |
VN Other taxes, similar payments | 10 083.00 | | | 10 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 662.00 | | | 97 662.00 |
VS Prepaid expenses | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 774.00 | 892 090.00 | 425 685.00 | 1 317 774.00 |
