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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 | 50 606.00 | 49 806.00 | 799.00 | 50 606.00 |
AJ Other Intangible Assets | 440 448.00 | 266 654.00 | 173 794.00 | 440 448.00 |
AP Buildings | 1 662.00 | 634.00 | 1 027.00 | 1 662.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 136 287.00 | 89 779.00 | 46 507.00 | 136 287.00 |
BH Other financial assets | 49 857.00 | | 49 857.00 | 49 857.00 |
BJ TOTAL (I) | 1 120 402.00 | 488 414.00 | 631 987.00 | 1 120 402.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 2 279 084.00 | | 2 279 084.00 | 2 279 084.00 |
BZ Other receivables | 1 343 766.00 | 538 976.00 | 804 790.00 | 1 343 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 3 658 610.00 | 538 976.00 | 3 119 634.00 | 3 658 610.00 |
CO Grand total (0 to V) | 4 781 471.00 | 1 027 390.00 | 3 754 080.00 | 4 781 471.00 |
CU Other investments | 441 199.00 | 81 199.00 | 360 000.00 | 441 199.00 |
CW Deferred expenses or loan issuance costs | 2 459.00 | | 2 459.00 | 2 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 309 484.00 | 291 318.00 | | 309 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 274.00 | 18 165.00 | | -379 274.00 |
DL TOTAL (I) | 73 209.00 | 452 484.00 | | 73 209.00 |
DP Provisions for Risks | 140 583.00 | 105 583.00 | | 140 583.00 |
DQ Provisions for Expenses | | 26 750.00 | | |
DR TOTAL (IV) | 140 583.00 | 132 333.00 | | 140 583.00 |
DT Other Bond Issues | 838 208.00 | 796 797.00 | | 838 208.00 |
DU Loans and Debts from Credit Institutions (3) | 654 885.00 | 753 446.00 | | 654 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 573.00 | 520 364.00 | | 821 573.00 |
DX Trade payables and related accounts | 512 838.00 | 380 019.00 | | 512 838.00 |
DY Tax and social security liabilities | 535 270.00 | 727 379.00 | | 535 270.00 |
EA Other liabilities | 140 427.00 | 706 679.00 | | 140 427.00 |
EB Prepaid income (2) | 37 083.00 | | | 37 083.00 |
EC TOTAL (IV) | 3 540 288.00 | 3 884 687.00 | | 3 540 288.00 |
EE Grand total (I to V) | 3 754 080.00 | 4 469 504.00 | | 3 754 080.00 |
EG Accrued income and payables due within one year | 2 317 786.00 | 2 321 399.00 | | 2 317 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 417.00 | | | 26 417.00 |
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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 | 1 754 668.00 | 246 639.00 | 2 001 307.00 | 1 754 668.00 |
FJ Net sales | 1 754 668.00 | 246 639.00 | 2 001 307.00 | 1 754 668.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 905.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 2 039 632.00 | |
FW Other purchases and external expenses | | | 932 179.00 | |
FX Taxes, duties, and similar payments | | | 43 944.00 | |
FY Salaries and Wages | | | 930 813.00 | |
FZ Social Security Contributions | | | 334 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 268.00 | |
GE Other Expenses | | | 23 329.00 | |
GF Total Operating Expenses (II) | | | 2 423 696.00 | |
GG - OPERATING RESULT (I - II) | | | -384 063.00 | |
GL Other interest and similar income | | | 26 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 26 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 88 139.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 123 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 345 071.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 239 079.00 | | | 239 079.00 |
HD Total exceptional income (VII) | 239 163.00 | 345 071.00 | | 239 163.00 |
HE Exceptional expenses on management operations | 85 399.00 | 2 074.00 | | 85 399.00 |
HF Exceptional expenses on capital transactions | | 325 000.00 | | |
HG Exceptional depreciation and provisions | 210 365.00 | 186 732.00 | | 210 365.00 |
HH Total exceptional expenses (VIII) | 295 764.00 | 513 806.00 | | 295 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 601.00 | -168 734.00 | | -56 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 274.00 | 18 165.00 | | -379 274.00 |
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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 | 1 103 985.00 | | 19 884.00 | 1 103 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 491 057.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 1 120 402.00 | |
IO DECREASES Total including other intangible assets | | 1 866.00 | 491 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 138 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 277.00 | | 4 644.00 | 488 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 589.00 | | 4 990.00 | 134 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 118.00 | | 10 250.00 | 481 118.00 |
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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 | 256 513.00 | 153 859.00 | 3 157.00 | 256 513.00 |
PE DEPRECIATION Total including other intangible assets | 175 573.00 | 142 753.00 | 1 866.00 | 175 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 939.00 | 11 105.00 | 1 291.00 | 80 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 333.00 | 35 000.00 | 26 750.00 | 132 333.00 |
6X Other provisions for depreciation | 540 940.00 | 210 365.00 | 212 329.00 | 540 940.00 |
7B Total provisions for depreciation | 622 139.00 | 210 365.00 | 212 329.00 | 622 139.00 |
7C Grand total | 754 472.00 | 245 365.00 | 239 079.00 | 754 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
UJ - Exceptional | | 210 365.00 | 239 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 838 208.00 | 13 208.00 | 825 000.00 | 838 208.00 |
8B Suppliers and Related Accounts | 512 838.00 | 512 838.00 | | 512 838.00 |
8C Staff and Related Accounts | 103 958.00 | 103 958.00 | | 103 958.00 |
8D Social Security and Other Social Organizations | 140 327.00 | 140 327.00 | | 140 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 427.00 | 140 427.00 | | 140 427.00 |
8L Deferred income | 37 083.00 | 37 083.00 | | 37 083.00 |
UT Other financial assets | 49 857.00 | | | 49 857.00 |
UX Other trade receivables | 2 279 084.00 | | | 2 279 084.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 98 814.00 | | | 98 814.00 |
VC Group and associates | 1 064 202.00 | | | 1 064 202.00 |
VG Loans with a maturity of up to one year at origin | 26 417.00 | 26 417.00 | | 26 417.00 |
VH Loans with a maturity of more than one year at origin | 628 467.00 | 230 965.00 | 397 502.00 | 628 467.00 |
VI Group and Associates | 821 573.00 | 821 573.00 | | 821 573.00 |
VK Loans repaid during the year | 124 083.00 | | | 124 083.00 |
VM Income taxes | 158 060.00 | | | 158 060.00 |
VP Miscellaneous | 16 497.00 | | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 833.00 | 24 833.00 | | 24 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 32 172.00 | | | 32 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 880.00 | 3 116 046.00 | 588 833.00 | 3 704 880.00 |
VW VAT | 266 150.00 | 266 150.00 | | 266 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 288.00 | 2 317 786.00 | 1 222 502.00 | 3 540 288.00 |
