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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 | 5 478.00 | 4 689.00 | 789.00 | 5 478.00 |
AJ Other Intangible Assets | 996 315.00 | | 996 315.00 | 996 315.00 |
AT Other tangible assets | 399 019.00 | 254 579.00 | 144 440.00 | 399 019.00 |
AV Fixed assets in progress | 277 865.00 | | 277 865.00 | 277 865.00 |
BB Receivables related to investments | 397 542.00 | 252 174.00 | 145 368.00 | 397 542.00 |
BD Other fixed assets | 238 375.00 | | 238 375.00 | 238 375.00 |
BH Other financial assets | 98 946.00 | | 98 946.00 | 98 946.00 |
BJ TOTAL (I) | 3 958 537.00 | 565 196.00 | 3 393 342.00 | 3 958 537.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 32 315.00 | | 32 315.00 | 32 315.00 |
BX Customers and related accounts | 9 158 164.00 | | 9 158 164.00 | 9 158 164.00 |
BZ Other receivables | 801 888.00 | | 801 888.00 | 801 888.00 |
CH Prepaid expenses | 162 690.00 | | 162 690.00 | 162 690.00 |
CJ TOTAL (II) | 10 529 394.00 | 221 608.00 | 10 307 785.00 | 10 529 394.00 |
CO Grand total (0 to V) | 14 487 931.00 | 786 804.00 | 13 701 127.00 | 14 487 931.00 |
CU Other investments | 1 544 997.00 | 53 753.00 | 1 491 244.00 | 1 544 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -22 275 916.00 | | | -22 275 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 262.00 | | | 1 602 262.00 |
DL TOTAL (I) | -20 170 572.00 | | | -20 170 572.00 |
DP Provisions for Risks | 247 270.00 | | | 247 270.00 |
DR TOTAL (IV) | 247 270.00 | | | 247 270.00 |
DU Loans and Debts from Credit Institutions (3) | 48 493.00 | | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 308 941.00 | | | 28 308 941.00 |
DX Trade payables and related accounts | 1 396 081.00 | | | 1 396 081.00 |
DY Tax and social security liabilities | 4 774 309.00 | | | 4 774 309.00 |
DZ Fixed asset liabilities and related accounts | 522 343.00 | | | 522 343.00 |
EA Other liabilities | 570 259.00 | | | 570 259.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 33 624 429.00 | | | 33 624 429.00 |
EE Grand total (I to V) | 13 701 127.00 | | | 13 701 127.00 |
EG Accrued income and payables due within one year | 33 624 429.00 | | | 33 624 429.00 |
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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 | 22 633 383.00 | 524 271.00 | 23 157 654.00 | 22 633 383.00 |
FJ Net sales | 22 633 383.00 | 524 271.00 | 23 157 654.00 | 22 633 383.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 266.00 | |
FR Total operating income (I) | | | 23 202 920.00 | |
FW Other purchases and external expenses | | | 7 981 643.00 | |
FX Taxes, duties, and similar payments | | | 675 278.00 | |
FY Salaries and Wages | | | 10 449 060.00 | |
FZ Social Security Contributions | | | 4 434 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 289.00 | |
GF Total Operating Expenses (II) | | | 23 600 194.00 | |
GG - OPERATING RESULT (I - II) | | | -397 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 662.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 920 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 893.00 | |
GR Interest and similar expenses | | | 551 745.00 | |
GU Total financial expenses (VI) | | | 598 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 1 681 925.00 | | | 1 681 925.00 |
HD Total exceptional income (VII) | 1 684 925.00 | | | 1 684 925.00 |
HE Exceptional expenses on management operations | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677 478.00 | | | 1 677 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 808 540.00 | | | 25 808 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 206 278.00 | | | 24 206 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 262.00 | | | 1 602 262.00 |
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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 | 2 654.00 | | | 2 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372.00 | | | 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279.00 | | | 2 279.00 |
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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 | 197.00 | 57.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 57.00 | | 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99.00 | | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 620.00 | 10 521.00 | 99.00 | 10 620.00 |
