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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 | 256 652.00 | 63 015.00 | 193 637.00 | 256 652.00 |
AH Goodwill | 1 494 291.00 | | 1 494 291.00 | 1 494 291.00 |
AJ Other Intangible Assets | 64 359.00 | 64 342.00 | 16.00 | 64 359.00 |
AT Other tangible assets | 194 647.00 | 75 837.00 | 118 810.00 | 194 647.00 |
BF Loans | 61 629.00 | | 61 629.00 | 61 629.00 |
BH Other financial assets | 35 335.00 | | 35 335.00 | 35 335.00 |
BJ TOTAL (I) | 2 106 915.00 | 203 195.00 | 1 903 720.00 | 2 106 915.00 |
BT Goods | 626 737.00 | | 626 737.00 | 626 737.00 |
BV Advances and down payments on orders | 1 917 486.00 | | 1 917 486.00 | 1 917 486.00 |
BX Customers and related accounts | 568 835.00 | 41 636.00 | 527 199.00 | 568 835.00 |
BZ Other receivables | 104 367.00 | | 104 367.00 | 104 367.00 |
CF Cash and cash equivalents | 112 244.00 | | 112 244.00 | 112 244.00 |
CH Prepaid expenses | 89 481.00 | | 89 481.00 | 89 481.00 |
CJ TOTAL (II) | 3 419 153.00 | 41 636.00 | 3 377 517.00 | 3 419 153.00 |
CO Grand total (0 to V) | 5 526 069.00 | 244 831.00 | 5 281 237.00 | 5 526 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 650 000.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 566.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -1 976 024.00 | -1 978 735.00 | | -1 976 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 199.00 | 2 710.00 | | -397 199.00 |
DL TOTAL (I) | 1 943 081.00 | 340 280.00 | | 1 943 081.00 |
DP Provisions for Risks | 19 686.00 | 24 272.00 | | 19 686.00 |
DR TOTAL (IV) | 19 686.00 | 24 272.00 | | 19 686.00 |
DU Loans and Debts from Credit Institutions (3) | 71 034.00 | 117 684.00 | | 71 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 593.00 | 1 514 753.00 | | 1 900 593.00 |
DW Advances and down payments received on current orders | 9 031.00 | 32 837.00 | | 9 031.00 |
DX Trade payables and related accounts | 663 019.00 | 766 074.00 | | 663 019.00 |
DY Tax and social security liabilities | 522 359.00 | 476 020.00 | | 522 359.00 |
EA Other liabilities | 41 464.00 | 21 451.00 | | 41 464.00 |
EB Prepaid income (2) | 110 966.00 | 271 931.00 | | 110 966.00 |
EC TOTAL (IV) | 3 318 469.00 | 3 200 753.00 | | 3 318 469.00 |
EE Grand total (I to V) | 5 281 237.00 | 3 565 307.00 | | 5 281 237.00 |
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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 | 4 988 117.00 | | 4 988 117.00 | 4 988 117.00 |
FJ Net sales | 4 988 117.00 | | 4 988 117.00 | 4 988 117.00 |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 11 418.00 | |
FR Total operating income (I) | | | 5 000 237.00 | |
FU Purchases of raw materials and other supplies | | | -89 477.00 | |
FW Other purchases and external expenses | | | 4 388 171.00 | |
FX Taxes, duties, and similar payments | | | 23 603.00 | |
FY Salaries and Wages | | | 774 145.00 | |
FZ Social Security Contributions | | | 223 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 636.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 5 388 481.00 | |
GG - OPERATING RESULT (I - II) | | | -388 244.00 | |
GL Other interest and similar income | | | 15 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 586.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GR Interest and similar expenses | | | 25 193.00 | |
GU Total financial expenses (VI) | | | 25 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 700.00 | 4 172.00 | | 43 700.00 |
HD Total exceptional income (VII) | 43 700.00 | 4 172.00 | | 43 700.00 |
HE Exceptional expenses on management operations | 47 088.00 | 12 040.00 | | 47 088.00 |
HH Total exceptional expenses (VIII) | 47 088.00 | 12 040.00 | | 47 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -7 868.00 | | -3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 563.00 | 5 604 248.00 | | 5 063 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 763.00 | 5 601 538.00 | | 5 460 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 199.00 | 2 710.00 | | -397 199.00 |
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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 | 532 752.00 | | 1 582 965.00 | 532 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 801.00 | 96 964.00 | |
I4 DECREASES Grand Total | | 8 801.00 | 2 106 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 920.00 | | 1 560 383.00 | 254 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 066.00 | | 12 582.00 | 182 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 766.00 | | 10 000.00 | 95 766.00 |
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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 | 112 163.00 | 91 033.00 | | 112 163.00 |
PE DEPRECIATION Total including other intangible assets | 61 276.00 | 66 082.00 | | 61 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 886.00 | 24 951.00 | | 50 886.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 273.00 | | 4 586.00 | 24 273.00 |
6T Receivables | | 41 636.00 | | |
7B Total provisions for depreciation | | 41 636.00 | | |
7C Grand total | 24 273.00 | 41 636.00 | 4 586.00 | 24 273.00 |
UE of which provisions and reversals: - Operating | | 41 636.00 | | |
UG - Financial | | | 4 586.00 | |
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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 | 663 019.00 | 663 019.00 | | 663 019.00 |
8C Staff and Related Accounts | 43 603.00 | 43 603.00 | | 43 603.00 |
8D Social Security and Other Social Organizations | 213 262.00 | 213 262.00 | | 213 262.00 |
8E Income Taxes | 133 711.00 | 133 711.00 | | 133 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 465.00 | 41 465.00 | | 41 465.00 |
8L Deferred income | 110 966.00 | 110 966.00 | | 110 966.00 |
UP Loans | 61 629.00 | | | 61 629.00 |
UT Other financial assets | 35 335.00 | | | 35 335.00 |
UX Other trade receivables | 524 119.00 | | | 524 119.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 44 716.00 | | | 44 716.00 |
VB VAT | 35 731.00 | | | 35 731.00 |
VC Group and associates | 19 239.00 | | | 19 239.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 55 324.00 | 55 324.00 | | 55 324.00 |
VI Group and Associates | 1 900 593.00 | 1 900 593.00 | | 1 900 593.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 740.00 | | | 70 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 863.00 | 52 863.00 | | 52 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 448.00 | | | 48 448.00 |
VS Prepaid expenses | 89 482.00 | | | 89 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 649.00 | 762 685.00 | 96 964.00 | 859 649.00 |
VW VAT | 78 920.00 | 78 920.00 | | 78 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 438.00 | 3 309 438.00 | | 3 309 438.00 |
