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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 | 94 285.00 | 89 629.00 | 4 656.00 | 94 285.00 |
AT Other tangible assets | 531 470.00 | 136 349.00 | 395 121.00 | 531 470.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 199 760.00 | | 199 760.00 | 199 760.00 |
BH Other financial assets | 143 057.00 | | 143 057.00 | 143 057.00 |
BJ TOTAL (I) | 968 598.00 | 225 978.00 | 742 620.00 | 968 598.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 1 386 675.00 | | 1 386 675.00 | 1 386 675.00 |
BZ Other receivables | 838 727.00 | | 838 727.00 | 838 727.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 701 430.00 | | 701 430.00 | 701 430.00 |
CJ TOTAL (II) | 2 946 540.00 | | 2 946 540.00 | 2 946 540.00 |
CO Grand total (0 to V) | 3 915 138.00 | 225 978.00 | 3 689 160.00 | 3 915 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 537 214.00 | -9 580 562.00 | | -7 537 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 414.00 | 2 043 348.00 | | -3 414.00 |
DL TOTAL (I) | -7 440 628.00 | -7 437 214.00 | | -7 440 628.00 |
DP Provisions for Risks | 263 482.00 | 624 480.00 | | 263 482.00 |
DQ Provisions for Expenses | 988 000.00 | 813 803.00 | | 988 000.00 |
DR TOTAL (IV) | 1 251 482.00 | 1 438 283.00 | | 1 251 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 263.00 | 2 567 890.00 | | 2 084 263.00 |
DX Trade payables and related accounts | 4 194 451.00 | 3 604 442.00 | | 4 194 451.00 |
DY Tax and social security liabilities | 3 599 593.00 | 4 429 947.00 | | 3 599 593.00 |
EC TOTAL (IV) | 9 878 307.00 | 10 602 279.00 | | 9 878 307.00 |
EE Grand total (I to V) | 3 689 160.00 | 4 603 347.00 | | 3 689 160.00 |
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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 | 25 873 612.00 | 1 367 300.00 | 27 240 912.00 | 25 873 612.00 |
FJ Net sales | 25 873 612.00 | 1 367 300.00 | 27 240 912.00 | 25 873 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 320.00 | |
FR Total operating income (I) | | | 27 575 233.00 | |
FW Other purchases and external expenses | | | 12 330 713.00 | |
FX Taxes, duties, and similar payments | | | 736 537.00 | |
FY Salaries and Wages | | | 10 507 781.00 | |
FZ Social Security Contributions | | | 4 081 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 896 930.00 | |
GG - OPERATING RESULT (I - II) | | | -321 698.00 | |
GN Positive exchange differences | | | 8 516.00 | |
GP Total financial income (V) | | | 8 516.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | 10 846.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 315.00 | | |
HC Reversals of provisions and transfers of expenses | 623 631.00 | 883 078.00 | | 623 631.00 |
HD Total exceptional income (VII) | 623 631.00 | 886 393.00 | | 623 631.00 |
HE Exceptional expenses on management operations | 38 946.00 | 586.00 | | 38 946.00 |
HG Exceptional depreciation and provisions | 262 633.00 | 314 478.00 | | 262 633.00 |
HH Total exceptional expenses (VIII) | 301 579.00 | 315 064.00 | | 301 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 052.00 | 571 329.00 | | 322 052.00 |
HJ Employee participation in company results | | 112 324.00 | | |
HK Income tax | | 192 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 207 379.00 | 27 849 446.00 | | 28 207 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 210 793.00 | 25 806 098.00 | | 28 210 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 414.00 | 2 043 348.00 | | -3 414.00 |
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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 | 1 055 301.00 | | 63 221.00 | 1 055 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 924.00 | 342 843.00 | |
I4 DECREASES Grand Total | | 149 924.00 | 968 598.00 | |
IO DECREASES Total including other intangible assets | | | 94 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 285.00 | | | 94 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 470.00 | | | 531 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 546.00 | | 63 221.00 | 429 546.00 |
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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 | 160 006.00 | 65 972.00 | | 160 006.00 |
PE DEPRECIATION Total including other intangible assets | 83 278.00 | 6 351.00 | | 83 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 728.00 | 59 621.00 | | 76 728.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 438 283.00 | 436 830.00 | 623 631.00 | 1 438 283.00 |
7C Grand total | 1 438 283.00 | 436 830.00 | 623 631.00 | 1 438 283.00 |
UE of which provisions and reversals: - Operating | | 174 197.00 | | |
UJ - Exceptional | | 262 633.00 | 623 631.00 | |
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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 | 4 194 451.00 | 4 194 451.00 | | 4 194 451.00 |
8C Staff and Related Accounts | 2 363 288.00 | 2 363 288.00 | | 2 363 288.00 |
8D Social Security and Other Social Organizations | 877 980.00 | 877 980.00 | | 877 980.00 |
UP Loans | 199 760.00 | | | 199 760.00 |
UT Other financial assets | 143 057.00 | | | 143 057.00 |
UX Other trade receivables | 1 386 675.00 | | | 1 386 675.00 |
UY Staff and related accounts | 18 455.00 | | | 18 455.00 |
VB VAT | 134 159.00 | | | 134 159.00 |
VC Group and associates | 591 593.00 | | | 591 593.00 |
VG Loans with a maturity of up to one year at origin | 2 084 263.00 | 2 084 263.00 | | 2 084 263.00 |
VN Other taxes, similar payments | 15 116.00 | | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 294.00 | 272 294.00 | | 272 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 404.00 | | | 79 404.00 |
VS Prepaid expenses | 701 430.00 | | | 701 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 649.00 | 2 926 832.00 | 342 817.00 | 3 269 649.00 |
VW VAT | 86 032.00 | 86 032.00 | | 86 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 307.00 | 9 878 307.00 | | 9 878 307.00 |
