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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
AT Other tangible assets | 155 106.00 | 152 166.00 | 2 940.00 | 155 106.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 248 270.00 | 236 145.00 | 12 125.00 | 248 270.00 |
BX Customers and related accounts | 1 720 784.00 | 101 507.00 | 1 619 277.00 | 1 720 784.00 |
BZ Other receivables | 822 705.00 | | 822 705.00 | 822 705.00 |
CF Cash and cash equivalents | 38 365.00 | | 38 365.00 | 38 365.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 2 598 896.00 | 101 507.00 | 2 497 389.00 | 2 598 896.00 |
CO Grand total (0 to V) | 2 847 166.00 | 337 651.00 | 2 509 514.00 | 2 847 166.00 |
CR Shares due in more than one year | 120 629.00 | | | 120 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 392.00 | 997 392.00 | | 997 392.00 |
DD Legal reserve (1) | 68 288.00 | 68 288.00 | | 68 288.00 |
DG Other reserves | 19 970 859.00 | 19 970 859.00 | | 19 970 859.00 |
DH Retained earnings | -20 089 274.00 | -20 130 782.00 | | -20 089 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 548.00 | 41 508.00 | | 110 548.00 |
DL TOTAL (I) | 1 057 813.00 | 947 265.00 | | 1 057 813.00 |
DP Provisions for Risks | 534 154.00 | 550 900.00 | | 534 154.00 |
DR TOTAL (IV) | 534 154.00 | 550 900.00 | | 534 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 107 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 28 184.00 | 17 738.00 | | 28 184.00 |
DX Trade payables and related accounts | 613 283.00 | 1 258 452.00 | | 613 283.00 |
DY Tax and social security liabilities | 170 265.00 | 179 584.00 | | 170 265.00 |
EA Other liabilities | 5 816.00 | 15 167.00 | | 5 816.00 |
EC TOTAL (IV) | 917 547.00 | 1 577 941.00 | | 917 547.00 |
EE Grand total (I to V) | 2 509 514.00 | 3 076 105.00 | | 2 509 514.00 |
EG Accrued income and payables due within one year | 789 364.00 | 1 453 203.00 | | 789 364.00 |
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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 | 584 307.00 | 7 958 085.00 | 8 542 392.00 | 584 307.00 |
FJ Net sales | 584 307.00 | 7 958 085.00 | 8 542 392.00 | 584 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 164.00 | |
FR Total operating income (I) | | | 8 779 556.00 | |
FW Other purchases and external expenses | | | 7 939 919.00 | |
FX Taxes, duties, and similar payments | | | 12 804.00 | |
FY Salaries and Wages | | | 365 249.00 | |
FZ Social Security Contributions | | | 157 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 349.00 | |
GE Other Expenses | | | 175 702.00 | |
GF Total Operating Expenses (II) | | | 8 664 588.00 | |
GG - OPERATING RESULT (I - II) | | | 114 968.00 | |
GN Positive exchange differences | | | 50 672.00 | |
GP Total financial income (V) | | | 50 672.00 | |
GS Negative differences of foreign exchange | | | 55 019.00 | |
GU Total financial expenses (VI) | | | 55 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 322.00 | | |
A4 Equity method investments | -20 000.00 | 15 000.00 | | -20 000.00 |
HA Exceptional income from management transactions | -73.00 | 62 151.00 | | -73.00 |
HD Total exceptional income (VII) | -73.00 | 62 151.00 | | -73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 62 151.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 155.00 | 10 043 676.00 | | 8 830 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 719 607.00 | 10 002 168.00 | | 8 719 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 548.00 | 41 508.00 | | 110 548.00 |
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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 | 239 085.00 | | | 239 085.00 |
I4 DECREASES Grand Total | | | 239 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 085.00 | | | 239 085.00 |
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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 | 234 838.00 | 1 307.00 | | 234 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 838.00 | 1 307.00 | | 234 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 900.00 | | 16 746.00 | 550 900.00 |
7C Grand total | 550 900.00 | | 16 746.00 | 550 900.00 |
