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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 | 52 843.00 | 52 674.00 | 169.00 | 52 843.00 |
AR Technical installations, industrial equipment and tools | 10 118.00 | 8 634.00 | 1 484.00 | 10 118.00 |
AT Other tangible assets | 136 388.00 | 113 501.00 | 22 887.00 | 136 388.00 |
BF Loans | 1 406.00 | | 1 406.00 | 1 406.00 |
BH Other financial assets | 35 187.00 | | 35 187.00 | 35 187.00 |
BJ TOTAL (I) | 234 536.00 | 174 808.00 | 59 728.00 | 234 536.00 |
BX Customers and related accounts | 1 818 448.00 | 38 850.00 | 1 779 598.00 | 1 818 448.00 |
BZ Other receivables | 399 050.00 | | 399 050.00 | 399 050.00 |
CD Marketable securities | 5 630.00 | 4 128.00 | 1 503.00 | 5 630.00 |
CF Cash and cash equivalents | 244 763.00 | | 244 763.00 | 244 763.00 |
CH Prepaid expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 2 500 067.00 | 42 978.00 | 2 457 089.00 | 2 500 067.00 |
CO Grand total (0 to V) | 2 734 603.00 | 217 786.00 | 2 516 816.00 | 2 734 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 350 668.00 | 350 668.00 | | 350 668.00 |
DH Retained earnings | -278 975.00 | -74 135.00 | | -278 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 125.00 | -204 840.00 | | -377 125.00 |
DK Regulated provisions | 169.00 | 1 669.00 | | 169.00 |
DL TOTAL (I) | -232 112.00 | 146 513.00 | | -232 112.00 |
DP Provisions for Risks | 182 294.00 | 164 262.00 | | 182 294.00 |
DQ Provisions for Expenses | 37 126.00 | 40 341.00 | | 37 126.00 |
DR TOTAL (IV) | 219 420.00 | 204 603.00 | | 219 420.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 656.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 192.00 | 201 217.00 | | 283 192.00 |
DW Advances and down payments received on current orders | 1 185 041.00 | 1 335 522.00 | | 1 185 041.00 |
DX Trade payables and related accounts | 638 477.00 | 696 606.00 | | 638 477.00 |
DY Tax and social security liabilities | 419 698.00 | 484 290.00 | | 419 698.00 |
EA Other liabilities | 1 147.00 | 43 431.00 | | 1 147.00 |
EB Prepaid income (2) | 1 500.00 | 1 841.00 | | 1 500.00 |
EC TOTAL (IV) | 2 529 508.00 | 2 763 563.00 | | 2 529 508.00 |
EE Grand total (I to V) | 2 516 816.00 | 3 114 680.00 | | 2 516 816.00 |
EG Accrued income and payables due within one year | 3 831 804.00 | 2 522 995.00 | | 3 831 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 117 246.00 | | 3 117 246.00 | 3 117 246.00 |
FG Production sold - services | 10 182.00 | | 10 182.00 | 10 182.00 |
FJ Net sales | 3 127 428.00 | | 3 127 428.00 | 3 127 428.00 |
FN Capitalized production | | | 1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 078.00 | |
FQ Other income | | | 7 203.00 | |
FR Total operating income (I) | | | 3 194 821.00 | |
FW Other purchases and external expenses | | | 2 680 978.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 503 855.00 | |
FZ Social Security Contributions | | | 272 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 450.00 | |
GE Other Expenses | | | 38 454.00 | |
GF Total Operating Expenses (II) | | | 3 600 110.00 | |
GG - OPERATING RESULT (I - II) | | | -405 289.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 1 639.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 639.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | 1 639.00 | | 1 421.00 |
HK Income tax | -23 160.00 | -26 605.00 | | -23 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 957.00 | 4 455 398.00 | | 3 201 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 082.00 | 4 660 238.00 | | 3 579 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 125.00 | -204 840.00 | | -377 125.00 |
HP References: Equipment leasing | 3 197.00 | | | 3 197.00 |
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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 | 229 641.00 | | 4 895.00 | 229 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 187.00 | |
I4 DECREASES Grand Total | | | 234 536.00 | |
IO DECREASES Total including other intangible assets | | | 52 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843.00 | | | 52 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 611.00 | | 4 895.00 | 141 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 187.00 | | | 35 187.00 |
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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 | 159 627.00 | 15 181.00 | | 159 627.00 |
PE DEPRECIATION Total including other intangible assets | 51 174.00 | 1 500.00 | | 51 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 453.00 | 13 681.00 | | 108 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 669.00 | | 1 500.00 | 1 669.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 603.00 | 69 450.00 | 54 633.00 | 204 603.00 |
6T Receivables | 38 014.00 | 836.00 | | 38 014.00 |
6X Other provisions for depreciation | 4 051.00 | 77.00 | | 4 051.00 |
7B Total provisions for depreciation | 42 065.00 | 913.00 | | 42 065.00 |
7C Grand total | 248 337.00 | 70 363.00 | 56 133.00 | 248 337.00 |
UE of which provisions and reversals: - Operating | | 70 286.00 | 54 633.00 | |
UG - Financial | | 77.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 638 477.00 | 638 477.00 | | 638 477.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 50 128.00 | 50 128.00 | | 50 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 35 187.00 | | | 35 187.00 |
UX Other trade receivables | 1 770 035.00 | | | 1 770 035.00 |
UY Staff and related accounts | 53 282.00 | | | 53 282.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 48 413.00 | | | 48 413.00 |
VB VAT | 258 891.00 | | | 258 891.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 16 578.00 | 5 808.00 | 10 770.00 | 16 578.00 |
VI Group and Associates | 283 192.00 | 283 192.00 | | 283 192.00 |
VJ Loans taken out during the year | 17 542.00 | | | 17 542.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VM Income taxes | 49 225.00 | | | 49 225.00 |
VP Miscellaneous | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 696.00 | | | 33 696.00 |
VS Prepaid expenses | 32 176.00 | | | 32 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 861.00 | 2 152 036.00 | 132 825.00 | 2 284 861.00 |
VW VAT | 352 516.00 | 346 003.00 | 6 513.00 | 352 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 467.00 | 1 337 954.00 | 6 513.00 | 1 344 467.00 |
