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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 | 4 782.00 | 721.00 | 4 061.00 | 4 782.00 |
AT Other tangible assets | 666.00 | 19.00 | 647.00 | 666.00 |
AV Fixed assets in progress | 66 700.00 | | 66 700.00 | 66 700.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 322 402.00 | 1 449 444.00 | 1 872 957.00 | 3 322 402.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 1 241 371.00 | | 1 241 371.00 | 1 241 371.00 |
BZ Other receivables | 8 939 406.00 | 3 827 130.00 | 5 112 276.00 | 8 939 406.00 |
CF Cash and cash equivalents | 1 114 339.00 | | 1 114 339.00 | 1 114 339.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 11 328 547.00 | 3 827 130.00 | 7 501 417.00 | 11 328 547.00 |
CO Grand total (0 to V) | 14 650 948.00 | 5 276 574.00 | 9 374 374.00 | 14 650 948.00 |
CU Other investments | 3 249 745.00 | 1 448 705.00 | 1 801 040.00 | 3 249 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
DB Share, merger, contribution premiums, etc. | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 127 206.00 | 127 206.00 | | 127 206.00 |
DG Other reserves | 1 824 563.00 | 578 217.00 | | 1 824 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 401.00 | 1 246 346.00 | | 242 401.00 |
DK Regulated provisions | 12 900.00 | 12 900.00 | | 12 900.00 |
DL TOTAL (I) | 4 103 930.00 | 3 861 529.00 | | 4 103 930.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 4 933.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 563.00 | 1 598 310.00 | | 1 838 563.00 |
DX Trade payables and related accounts | 865 010.00 | 369 195.00 | | 865 010.00 |
DY Tax and social security liabilities | 2 415 598.00 | 1 478 127.00 | | 2 415 598.00 |
DZ Fixed asset liabilities and related accounts | 61 339.00 | | | 61 339.00 |
EA Other liabilities | | 243 723.00 | | |
EC TOTAL (IV) | 5 185 443.00 | 3 694 288.00 | | 5 185 443.00 |
EE Grand total (I to V) | 9 374 374.00 | 7 555 817.00 | | 9 374 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 866.00 | | 126 866.00 | 126 866.00 |
FG Production sold - services | 4 233 771.00 | | 4 233 771.00 | 4 233 771.00 |
FJ Net sales | 4 360 637.00 | | 4 360 637.00 | 4 360 637.00 |
FQ Other income | | | 475 426.00 | |
FR Total operating income (I) | | | 4 836 063.00 | |
FS Purchases of goods (including customs duties) | | | 129 588.00 | |
FW Other purchases and external expenses | | | 1 760 999.00 | |
FX Taxes, duties, and similar payments | | | 129 129.00 | |
FY Salaries and Wages | | | 2 396 666.00 | |
FZ Social Security Contributions | | | 1 012 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 34 323.00 | |
GF Total Operating Expenses (II) | | | 5 464 307.00 | |
GG - OPERATING RESULT (I - II) | | | -628 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039.00 | |
GL Other interest and similar income | | | 33 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 671.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 267 387.00 | |
GR Interest and similar expenses | | | 19 617.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | 980.00 | | 8 865.00 |
HB Exceptional income from capital transactions | 1 790 640.00 | 2 160 779.00 | | 1 790 640.00 |
HC Reversals of provisions and transfers of expenses | | 286 669.00 | | |
HD Total exceptional income (VII) | 1 799 506.00 | 2 448 428.00 | | 1 799 506.00 |
HE Exceptional expenses on management operations | | 369 522.00 | | |
HF Exceptional expenses on capital transactions | 1 104 803.00 | 883 179.00 | | 1 104 803.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 1 189 803.00 | 1 252 701.00 | | 1 189 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 702.00 | 1 195 727.00 | | 609 702.00 |
HK Income tax | -13 181.00 | -64 404.00 | | -13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 956.00 | 4 347 778.00 | | 6 902 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 660 554.00 | 3 101 432.00 | | 6 660 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 401.00 | 1 246 346.00 | | 242 401.00 |
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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 | 3 789 361.00 | | 947 147.00 | 3 789 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 106.00 | 3 250 254.00 | |
I4 DECREASES Grand Total | | 414 106.00 | 3 322 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 361.00 | | 874 999.00 | 3 789 361.00 |
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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 | | 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 900.00 | | | 12 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 000.00 | | |
6X Other provisions for depreciation | 3 827 130.00 | | | 3 827 130.00 |
7B Total provisions for depreciation | 5 506 506.00 | | 230 671.00 | 5 506 506.00 |
7C Grand total | 5 519 406.00 | 85 000.00 | 230 671.00 | 5 519 406.00 |
9U on fixed assets – equity investments | | | | |
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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 | | -10 476.00 | | |
8B Suppliers and Related Accounts | 865 010.00 | 852 891.00 | | 865 010.00 |
8C Staff and Related Accounts | 302 972.00 | 302 972.00 | | 302 972.00 |
8D Social Security and Other Social Organizations | 827 852.00 | 457 718.00 | 88 556.00 | 827 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 339.00 | 61 339.00 | | 61 339.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 1 241 371.00 | | | 1 241 371.00 |
UZ Social Security, other social security organizations | 2 819.00 | | | 2 819.00 |
VB VAT | 154 890.00 | | | 154 890.00 |
VC Group and associates | 7 825 828.00 | | | 7 825 828.00 |
VI Group and Associates | 1 838 563.00 | 766 211.00 | 167 031.00 | 1 838 563.00 |
VM Income taxes | 952 147.00 | | | 952 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 768.00 | 100 331.00 | 65 667.00 | 878 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | | | 3 722.00 |
VS Prepaid expenses | 24 729.00 | | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 205 614.00 | 10 205 507.00 | 107.00 | 10 205 614.00 |
VW VAT | 406 006.00 | 406 006.00 | | 406 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 443.00 | 2 936 992.00 | 321 254.00 | 5 185 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
