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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
AH Goodwill | 741 603.00 | | 741 603.00 | 741 603.00 |
AP Buildings | 185 132.00 | 156 339.00 | 28 792.00 | 185 132.00 |
AR Technical installations, industrial equipment and tools | 49 358.00 | 29 866.00 | 19 492.00 | 49 358.00 |
AT Other tangible assets | 306 584.00 | 215 235.00 | 91 349.00 | 306 584.00 |
BH Other financial assets | 39 186.00 | | 39 186.00 | 39 186.00 |
BJ TOTAL (I) | 1 391 594.00 | 412 021.00 | 979 573.00 | 1 391 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CH Prepaid expenses | 41 123.00 | | 41 123.00 | 41 123.00 |
CJ TOTAL (II) | 128 986.00 | | 128 986.00 | 128 986.00 |
CO Grand total (0 to V) | 1 520 580.00 | 412 021.00 | 1 108 559.00 | 1 520 580.00 |
CU Other investments | 59 150.00 | | 59 150.00 | 59 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 139 550.00 | 130 513.00 | | 139 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 806.00 | 9 037.00 | | -25 806.00 |
DL TOTAL (I) | 152 464.00 | 178 270.00 | | 152 464.00 |
DS Convertible Bond Issues | 42.00 | 60.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 200 110.00 | 201 415.00 | | 200 110.00 |
DX Trade payables and related accounts | 41 618.00 | 45 204.00 | | 41 618.00 |
DY Tax and social security liabilities | 28 979.00 | 27 198.00 | | 28 979.00 |
EA Other liabilities | 685 344.00 | 652 011.00 | | 685 344.00 |
EC TOTAL (IV) | 956 095.00 | 925 890.00 | | 956 095.00 |
EE Grand total (I to V) | 1 108 559.00 | 1 104 160.00 | | 1 108 559.00 |
EG Accrued income and payables due within one year | 944 423.00 | 906 281.00 | | 944 423.00 |
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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 | 44 034.00 | | 44 034.00 | 44 034.00 |
FG Production sold - services | 423 721.00 | | 423 721.00 | 423 721.00 |
FJ Net sales | 467 756.00 | | 467 756.00 | 467 756.00 |
FO Operating subsidies | | | 1 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 477 389.00 | |
FS Purchases of goods (including customs duties) | | | 19 085.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FW Other purchases and external expenses | | | 403 410.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 101 735.00 | |
FZ Social Security Contributions | | | 25 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 948.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 604 213.00 | |
GG - OPERATING RESULT (I - II) | | | -126 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 484.00 | |
GP Total financial income (V) | | | 94 484.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | 6 000.00 | | 7 544.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -15 041.00 | | | -15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 874.00 | 634 461.00 | | 571 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 680.00 | 625 424.00 | | 597 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 806.00 | 9 037.00 | | -25 806.00 |
HP References: Equipment leasing | 71 220.00 | 58 295.00 | | 71 220.00 |
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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 | 1 369 640.00 | | 21 955.00 | 1 369 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 336.00 | |
I4 DECREASES Grand Total | | | 1 391 594.00 | |
IO DECREASES Total including other intangible assets | | | 752 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 183.00 | | | 752 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 120.00 | | 21 955.00 | 519 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 336.00 | | | 98 336.00 |
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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 | 365 073.00 | 46 948.00 | | 365 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | 1 788.00 | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 281.00 | 45 160.00 | | 356 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 41 618.00 | 41 618.00 | | 41 618.00 |
8C Staff and Related Accounts | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 39 186.00 | 39 186.00 | | 39 186.00 |
UX Other trade receivables | 833.00 | | | 833.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 285.00 | | | 16 285.00 |
VC Group and associates | 56 671.00 | | | 56 671.00 |
VG Loans with a maturity of up to one year at origin | 180 502.00 | 180 502.00 | | 180 502.00 |
VH Loans with a maturity of more than one year at origin | 19 609.00 | 7 937.00 | 11 672.00 | 19 609.00 |
VI Group and Associates | 676 308.00 | 676 308.00 | | 676 308.00 |
VK Loans repaid during the year | 7 713.00 | | | 7 713.00 |
VS Prepaid expenses | 41 124.00 | | | 41 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 099.00 | 115 913.00 | 39 186.00 | 155 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 095.00 | 944 423.00 | 11 672.00 | 956 095.00 |
