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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 | 144 664.00 | 144 645.00 | 19.00 | 144 664.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AT Other tangible assets | 203 332.00 | 113 090.00 | 90 242.00 | 203 332.00 |
BB Receivables related to investments | 18 463.00 | | 18 463.00 | 18 463.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 635 191.00 | 257 735.00 | 377 455.00 | 635 191.00 |
BN Goods in progress | 125 525.00 | | 125 525.00 | 125 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 177 905.00 | 62 007.00 | 3 115 898.00 | 3 177 905.00 |
BZ Other receivables | 627 865.00 | 33 748.00 | 594 117.00 | 627 865.00 |
CF Cash and cash equivalents | 344 157.00 | | 344 157.00 | 344 157.00 |
CH Prepaid expenses | 77 758.00 | | 77 758.00 | 77 758.00 |
CJ TOTAL (II) | 4 353 209.00 | 95 755.00 | 4 257 455.00 | 4 353 209.00 |
CN Currency translation adjustments (V) | 66 946.00 | | 66 946.00 | 66 946.00 |
CO Grand total (0 to V) | 5 055 346.00 | 353 490.00 | 4 701 856.00 | 5 055 346.00 |
CR Shares due in more than one year | 93 519.00 | | | 93 519.00 |
CU Other investments | 219 212.00 | | 219 212.00 | 219 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 737.00 | 115 737.00 | | 115 737.00 |
DD Legal reserve (1) | 12 378.00 | 12 378.00 | | 12 378.00 |
DG Other reserves | 579 926.00 | 579 926.00 | | 579 926.00 |
DH Retained earnings | -198 087.00 | -288 433.00 | | -198 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 070.00 | 90 347.00 | | -98 070.00 |
DL TOTAL (I) | 411 885.00 | 509 954.00 | | 411 885.00 |
DP Provisions for Risks | 230 129.00 | 76 055.00 | | 230 129.00 |
DR TOTAL (IV) | 230 129.00 | 76 055.00 | | 230 129.00 |
DU Loans and Debts from Credit Institutions (3) | 56 977.00 | 195 966.00 | | 56 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 582.00 | 144 959.00 | | 253 582.00 |
DX Trade payables and related accounts | 2 405 648.00 | 1 153 608.00 | | 2 405 648.00 |
DY Tax and social security liabilities | 576 386.00 | 551 852.00 | | 576 386.00 |
EA Other liabilities | 44 447.00 | 22 624.00 | | 44 447.00 |
EB Prepaid income (2) | 621 084.00 | 473 994.00 | | 621 084.00 |
EC TOTAL (IV) | 3 958 125.00 | 2 543 003.00 | | 3 958 125.00 |
ED (V) | 101 717.00 | 82 473.00 | | 101 717.00 |
EE Grand total (I to V) | 4 701 856.00 | 3 211 485.00 | | 4 701 856.00 |
EG Accrued income and payables due within one year | 3 958 125.00 | 2 487 576.00 | | 3 958 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 1 025.00 | | 1 404.00 |
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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 | | | | |
FD Production sold - goods | 249 024.00 | 3 282 638.00 | 3 531 662.00 | 249 024.00 |
FG Production sold - services | 584 128.00 | 2 002 280.00 | 2 586 408.00 | 584 128.00 |
FJ Net sales | 833 153.00 | 5 284 918.00 | 6 118 071.00 | 833 153.00 |
FM Inventory production | | | -17 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 666.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 157 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 467 106.00 | |
FW Other purchases and external expenses | | | 2 734 222.00 | |
FX Taxes, duties, and similar payments | | | 100 798.00 | |
FY Salaries and Wages | | | 1 947 145.00 | |
FZ Social Security Contributions | | | 852 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 6 292 818.00 | |
GG - OPERATING RESULT (I - II) | | | -135 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 872.00 | |
GN Positive exchange differences | | | 13 260.00 | |
GP Total financial income (V) | | | 26 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 946.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GS Negative differences of foreign exchange | | | 20 461.00 | |
GU Total financial expenses (VI) | | | 91 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 418.00 | | | 56 418.00 |
A4 Equity method investments | 3 149.00 | 5 405.00 | | 3 149.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | -105 798.00 | | | -105 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 743.00 | 5 763 735.00 | | 6 184 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 813.00 | 5 673 389.00 | | 6 282 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 070.00 | 90 347.00 | | -98 070.00 |
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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 | 621 213.00 | | 13 978.00 | 621 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 053.00 | |
I4 DECREASES Grand Total | | | 635 191.00 | |
IO DECREASES Total including other intangible assets | | | 162 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 405.00 | | 400.00 | 162 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 928.00 | | 5 404.00 | 197 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 880.00 | | 8 174.00 | 260 880.00 |
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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 | 228 116.00 | 29 619.00 | | 228 116.00 |
PE DEPRECIATION Total including other intangible assets | 137 020.00 | 7 625.00 | | 137 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 096.00 | 21 994.00 | | 91 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 055.00 | 166 946.00 | 12 872.00 | 76 055.00 |
6T Receivables | 13 992.00 | 49 262.00 | 1 248.00 | 13 992.00 |
6X Other provisions for depreciation | 33 748.00 | | | 33 748.00 |
7B Total provisions for depreciation | 47 740.00 | 49 262.00 | 1 248.00 | 47 740.00 |
7C Grand total | 123 795.00 | 216 208.00 | 14 120.00 | 123 795.00 |
UE of which provisions and reversals: - Operating | | 149 262.00 | 1 248.00 | |
UG - Financial | | 66 946.00 | 12 872.00 | |
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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 | 253 582.00 | 253 582.00 | | 253 582.00 |
8B Suppliers and Related Accounts | 2 405 648.00 | 2 405 648.00 | | 2 405 648.00 |
8C Staff and Related Accounts | 190 823.00 | 190 823.00 | | 190 823.00 |
8D Social Security and Other Social Organizations | 269 162.00 | 269 162.00 | | 269 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 447.00 | 44 447.00 | | 44 447.00 |
8L Deferred income | 621 084.00 | 621 084.00 | | 621 084.00 |
UL Receivables related to investments | 18 463.00 | | | 18 463.00 |
UT Other financial assets | 31 378.00 | | | 31 378.00 |
UX Other trade receivables | 3 177 905.00 | | | 3 177 905.00 |
UZ Social Security, other social security organizations | 6 024.00 | | | 6 024.00 |
VB VAT | 169 050.00 | | | 169 050.00 |
VC Group and associates | 289 572.00 | | | 289 572.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 55 574.00 | 55 574.00 | | 55 574.00 |
VK Loans repaid during the year | 129 796.00 | | | 129 796.00 |
VM Income taxes | 80 919.00 | | | 80 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 299.00 | | | 82 299.00 |
VS Prepaid expenses | 77 758.00 | | | 77 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 368.00 | 3 790 008.00 | 143 360.00 | 3 933 368.00 |
VW VAT | 114 698.00 | 114 698.00 | | 114 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 125.00 | 3 958 125.00 | | 3 958 125.00 |
