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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 | 13 756.00 | 12 272.00 | 1 484.00 | 13 756.00 |
AT Other tangible assets | 767 526.00 | 665 820.00 | 101 707.00 | 767 526.00 |
BH Other financial assets | 1 151 435.00 | | 1 151 435.00 | 1 151 435.00 |
BJ TOTAL (I) | 10 010 399.00 | 1 078 092.00 | 8 932 308.00 | 10 010 399.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 2 609 007.00 | 12 300.00 | 2 596 707.00 | 2 609 007.00 |
BZ Other receivables | 1 273 366.00 | | 1 273 366.00 | 1 273 366.00 |
CD Marketable securities | 63 909.00 | | 63 909.00 | 63 909.00 |
CF Cash and cash equivalents | 697 046.00 | | 697 046.00 | 697 046.00 |
CH Prepaid expenses | 244 252.00 | | 244 252.00 | 244 252.00 |
CJ TOTAL (II) | 4 895 962.00 | 12 300.00 | 4 883 662.00 | 4 895 962.00 |
CO Grand total (0 to V) | 14 906 361.00 | 1 090 392.00 | 13 815 970.00 | 14 906 361.00 |
CU Other investments | 8 077 682.00 | 400 000.00 | 7 677 682.00 | 8 077 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 473.00 | 129 631.00 | | 142 473.00 |
DB Share, merger, contribution premiums, etc. | 2 489 223.00 | 1 416 933.00 | | 2 489 223.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 466.00 | | | 117 466.00 |
DH Retained earnings | | 41 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 575.00 | 76 035.00 | | -173 575.00 |
DL TOTAL (I) | 2 590 587.00 | 1 679 030.00 | | 2 590 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 982.00 | 4 541 029.00 | | 3 693 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812 450.00 | 3 460 209.00 | | 5 812 450.00 |
DX Trade payables and related accounts | 1 186 819.00 | 919 638.00 | | 1 186 819.00 |
DY Tax and social security liabilities | 482 612.00 | 177 428.00 | | 482 612.00 |
EA Other liabilities | 49 519.00 | 53 092.00 | | 49 519.00 |
EC TOTAL (IV) | 11 225 382.00 | 9 151 397.00 | | 11 225 382.00 |
EE Grand total (I to V) | 13 815 970.00 | 10 830 427.00 | | 13 815 970.00 |
EG Accrued income and payables due within one year | 8 352 306.00 | 5 450 821.00 | | 8 352 306.00 |
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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 | 5 907 130.00 | 500.00 | 5 907 630.00 | 5 907 130.00 |
FJ Net sales | 5 907 130.00 | 500.00 | 5 907 630.00 | 5 907 130.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 5 909 297.00 | |
FW Other purchases and external expenses | | | 5 049 465.00 | |
FX Taxes, duties, and similar payments | | | 35 035.00 | |
FY Salaries and Wages | | | 190 863.00 | |
FZ Social Security Contributions | | | 93 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 490.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 5 477 714.00 | |
GG - OPERATING RESULT (I - II) | | | 431 583.00 | |
GH Attributed profit or transferred loss (III) | | | 1 636.00 | |
GI Supported loss or transferred profit (IV) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 43 501.00 | |
GP Total financial income (V) | | | 66 501.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GS Negative differences of foreign exchange | | | 182 007.00 | |
GU Total financial expenses (VI) | | | 582 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 054.00 | | |
HD Total exceptional income (VII) | | 85 054.00 | | |
HE Exceptional expenses on management operations | 254.00 | 424.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 823.00 | 29 841.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 30 265.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 54 788.00 | | -1 077.00 |
HK Income tax | 89 744.00 | 8 940.00 | | 89 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 434.00 | 4 139 619.00 | | 5 977 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 009.00 | 4 063 584.00 | | 6 151 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 575.00 | 76 035.00 | | -173 575.00 |
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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 | 6 153 434.00 | | | 6 153 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229 117.00 | |
I4 DECREASES Grand Total | | | 10 010 399.00 | |
IO DECREASES Total including other intangible assets | | | 13 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 254.00 | | | 714 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425 424.00 | | | 5 425 424.00 |
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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 | 579 865.00 | 98 489.00 | 262.00 | 579 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | 1 232.00 | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 825.00 | 97 257.00 | 262.00 | 568 825.00 |
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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 | 980 737.00 | 980 737.00 | | 980 737.00 |
8B Suppliers and Related Accounts | 1 186 819.00 | 1 186 819.00 | | 1 186 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881 232.00 | 4 881 232.00 | | 4 881 232.00 |
UT Other financial assets | 1 151 435.00 | | | 1 151 435.00 |
VH Loans with a maturity of more than one year at origin | 3 693 982.00 | 820 906.00 | 2 437 920.00 | 3 693 982.00 |
VK Loans repaid during the year | 18 496 711.00 | | | 18 496 711.00 |
VS Prepaid expenses | 244 252.00 | | | 244 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 060.00 | 4 126 625.00 | 1 151 435.00 | 5 278 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 382.00 | 8 352 306.00 | 2 437 920.00 | 11 225 382.00 |
