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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 | 1 782 624.00 | 1 301 587.00 | 481 037.00 | 1 782 624.00 |
AH Goodwill | 219 063.00 | | 219 063.00 | 219 063.00 |
AJ Other Intangible Assets | 838 418.00 | 299 042.00 | 539 376.00 | 838 418.00 |
AN Land | 75 451.00 | | 75 451.00 | 75 451.00 |
AP Buildings | 301 803.00 | 7 668.00 | 294 135.00 | 301 803.00 |
AT Other tangible assets | 731 223.00 | 549 405.00 | 181 818.00 | 731 223.00 |
BF Loans | 633 554.00 | | 633 554.00 | 633 554.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 6 889 602.00 | 2 357 702.00 | 4 531 900.00 | 6 889 602.00 |
BV Advances and down payments on orders | 2 803 945.00 | | 2 803 945.00 | 2 803 945.00 |
BX Customers and related accounts | 2 440 300.00 | 247 273.00 | 2 193 027.00 | 2 440 300.00 |
BZ Other receivables | 1 620 625.00 | | 1 620 625.00 | 1 620 625.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 4 282 225.00 | | 4 282 225.00 | 4 282 225.00 |
CH Prepaid expenses | 929 473.00 | | 929 473.00 | 929 473.00 |
CJ TOTAL (II) | 12 076 728.00 | 247 273.00 | 11 829 455.00 | 12 076 728.00 |
CO Grand total (0 to V) | 18 986 015.00 | 2 604 975.00 | 16 381 041.00 | 18 986 015.00 |
CU Other investments | 2 266 796.00 | 200 000.00 | 2 066 796.00 | 2 266 796.00 |
CW Deferred expenses or loan issuance costs | 19 686.00 | | 19 686.00 | 19 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 916.00 | 127 916.00 | | 127 916.00 |
DB Share, merger, contribution premiums, etc. | 2 982 514.00 | 2 982 514.00 | | 2 982 514.00 |
DD Legal reserve (1) | 12 352.00 | 12 352.00 | | 12 352.00 |
DH Retained earnings | -529 177.00 | -56 350.00 | | -529 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 064.00 | -472 827.00 | | -870 064.00 |
DK Regulated provisions | 8 347.00 | 5 312.00 | | 8 347.00 |
DL TOTAL (I) | 1 731 888.00 | 2 598 917.00 | | 1 731 888.00 |
DQ Provisions for Expenses | | 45 922.00 | | |
DR TOTAL (IV) | | 45 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 462 216.00 | 758 578.00 | | 1 462 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 3 810.00 | | 1 545.00 |
DW Advances and down payments received on current orders | 5 799 535.00 | 5 493 185.00 | | 5 799 535.00 |
DX Trade payables and related accounts | 6 134 517.00 | 5 919 759.00 | | 6 134 517.00 |
DY Tax and social security liabilities | 1 053 112.00 | 962 224.00 | | 1 053 112.00 |
EA Other liabilities | 112 750.00 | 119 378.00 | | 112 750.00 |
EB Prepaid income (2) | 85 477.00 | 342 843.00 | | 85 477.00 |
EC TOTAL (IV) | 14 649 153.00 | 13 599 775.00 | | 14 649 153.00 |
EE Grand total (I to V) | 16 381 041.00 | 16 244 614.00 | | 16 381 041.00 |
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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 | 68 308 757.00 | 226 025.00 | 68 534 781.00 | 68 308 757.00 |
FJ Net sales | 68 308 757.00 | 226 025.00 | 68 534 781.00 | 68 308 757.00 |
FN Capitalized production | | | 155 617.00 | |
FO Operating subsidies | | | 55 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 815.00 | |
FQ Other income | | | 56 047.00 | |
FR Total operating income (I) | | | 68 868 262.00 | |
FW Other purchases and external expenses | | | 63 229 497.00 | |
FX Taxes, duties, and similar payments | | | 268 911.00 | |
FY Salaries and Wages | | | 3 154 406.00 | |
FZ Social Security Contributions | | | 1 283 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 310 522.00 | |
GF Total Operating Expenses (II) | | | 69 728 789.00 | |
GG - OPERATING RESULT (I - II) | | | -860 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 997.00 | |
GK Income from other securities and fixed asset receivables | | | 17 963.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GO Net income from sales of marketable securities | | | 59 378.00 | |
GP Total financial income (V) | | | 135 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 51 532.00 | |
GU Total financial expenses (VI) | | | 251 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 6 681.00 | | |
HE Exceptional expenses on management operations | 76 869.00 | 40 713.00 | | 76 869.00 |
HG Exceptional depreciation and provisions | 3 035.00 | 3 035.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 79 905.00 | 43 749.00 | | 79 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 905.00 | -37 068.00 | | -79 905.00 |
HK Income tax | -186 031.00 | -175 300.00 | | -186 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 004 131.00 | 69 345 713.00 | | 69 004 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 874 195.00 | 69 818 540.00 | | 69 874 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 064.00 | -472 827.00 | | -870 064.00 |
HP References: Equipment leasing | | 1 464.00 | | |
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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 | 5 284 171.00 | | | 5 284 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941 020.00 | |
I4 DECREASES Grand Total | | | 6 889 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 260.00 | | | 686 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 789.00 | | | 2 304 789.00 |
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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 | 1 683 074.00 | 474 628.00 | | 1 683 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 465.00 | 74 609.00 | | 482 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
3Z Total regulated provisions | 5 312.00 | 3 035.00 | | 5 312.00 |
5Z Total provisions for risks and expenses | 45 922.00 | | 45 922.00 | 45 922.00 |
6T Receivables | 249 439.00 | 1 226.00 | 3 392.00 | 249 439.00 |
7B Total provisions for depreciation | 249 439.00 | 201 226.00 | 3 392.00 | 249 439.00 |
7C Grand total | 300 673.00 | 204 261.00 | 49 314.00 | 300 673.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8B Suppliers and Related Accounts | 6 134 517.00 | 6 134 517.00 | | 6 134 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 750.00 | 112 750.00 | | 112 750.00 |
8L Deferred income | 85 477.00 | 85 477.00 | | 85 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 621.00 | 5 126 135.00 | 538 485.00 | 5 664 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849 617.00 | 7 774 086.00 | 844 054.00 | 8 849 617.00 |
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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 | 90.00 | | | 90.00 |
