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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146 620.00 | | 146 620.00 | 146 620.00 |
BJ TOTAL (I) | 4 492 328.00 | 1 737 754.00 | 2 754 574.00 | 4 492 328.00 |
BL Raw materials, supplies | 80 042.00 | | 80 042.00 | 80 042.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 541 859.00 | 19 036.00 | 522 824.00 | 541 859.00 |
BZ Other receivables | 300 670.00 | | 300 670.00 | 300 670.00 |
CF Cash and cash equivalents | 59 707.00 | | 59 707.00 | 59 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 515.00 | 19 036.00 | 963 479.00 | 982 515.00 |
CO Grand total (0 to V) | 5 474 844.00 | 1 756 790.00 | 3 718 054.00 | 5 474 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 602.00 | 250 602.00 | | 250 602.00 |
DB Share, merger, contribution premiums, etc. | 329 008.00 | 329 008.00 | | 329 008.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 63 244.00 | 63 244.00 | | 63 244.00 |
DH Retained earnings | -793 506.00 | -1 118 567.00 | | -793 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 671.00 | -387 406.00 | | -260 671.00 |
DJ Investment subsidies | 326 648.00 | 375 449.00 | | 326 648.00 |
DK Regulated provisions | 37 194.00 | 22 475.00 | | 37 194.00 |
DL TOTAL (I) | -44 153.00 | -461 867.00 | | -44 153.00 |
DP Provisions for Risks | 75 042.00 | 56 467.00 | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | 56 467.00 | | 75 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 592.00 | 1 046 449.00 | | 700 592.00 |
DW Advances and down payments received on current orders | 401 169.00 | 555 806.00 | | 401 169.00 |
DX Trade payables and related accounts | 552 323.00 | 616 978.00 | | 552 323.00 |
EA Other liabilities | 2 033 082.00 | 1 902 656.00 | | 2 033 082.00 |
EC TOTAL (IV) | 3 687 165.00 | 4 121 890.00 | | 3 687 165.00 |
EE Grand total (I to V) | 3 718 054.00 | 3 716 490.00 | | 3 718 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 719 038.00 | | 3 719 038.00 | 3 719 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 728 755.00 | |
FV Inventory change (raw materials and supplies) | | | -31 734.00 | |
FW Other purchases and external expenses | | | 2 402 658.00 | |
FX Taxes, duties, and similar payments | | | 36 562.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 3 905 453.00 | |
GG - OPERATING RESULT (I - II) | | | -176 697.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 70 489.00 | |
GU Total financial expenses (VI) | | | 70 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 802.00 | 115 244.00 | | 48 802.00 |
HB Exceptional income from capital transactions | 529.00 | 1 015.00 | | 529.00 |
HC Reversals of provisions and transfers of expenses | 2 578.00 | 30 000.00 | | 2 578.00 |
HD Total exceptional income (VII) | 51 909.00 | 146 259.00 | | 51 909.00 |
HE Exceptional expenses on management operations | 30 446.00 | 7 538.00 | | 30 446.00 |
HF Exceptional expenses on capital transactions | 521.00 | 15 931.00 | | 521.00 |
HG Exceptional depreciation and provisions | 35 742.00 | 22 426.00 | | 35 742.00 |
HH Total exceptional expenses (VIII) | 66 708.00 | 45 895.00 | | 66 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | 100 364.00 | | -14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 978.00 | 3 207 075.00 | | 3 781 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 650.00 | 3 594 481.00 | | 4 042 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 671.00 | -387 406.00 | | -260 671.00 |
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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 | 4 395 908.00 | | 119 648.00 | 4 395 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 228.00 | 146 620.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 4 492 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 685 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 447.00 | | | 1 660 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 613.00 | | 119 648.00 | 2 582 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 848.00 | | | 152 848.00 |
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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 | 1 335 501.00 | 418 733.00 | 16 479.00 | 1 335 501.00 |
PE DEPRECIATION Total including other intangible assets | 217 183.00 | 144 889.00 | | 217 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 318.00 | 273 844.00 | 16 479.00 | 1 118 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 475.00 | 17 297.00 | 2 578.00 | 22 475.00 |
5Z Total provisions for risks and expenses | 56 467.00 | 18 575.00 | | 56 467.00 |
6T Receivables | 792.00 | 18 244.00 | | 792.00 |
7B Total provisions for depreciation | 792.00 | 18 244.00 | | 792.00 |
7C Grand total | 79 734.00 | 54 116.00 | 2 578.00 | 79 734.00 |
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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 | 616 691.00 | 224 251.00 | 392 440.00 | 616 691.00 |
8B Suppliers and Related Accounts | 544 014.00 | 544 014.00 | | 544 014.00 |
8C Staff and Related Accounts | 59 953.00 | 59 953.00 | | 59 953.00 |
8D Social Security and Other Social Organizations | 78 978.00 | 78 978.00 | | 78 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 209.00 | 556 609.00 | 388 600.00 | 945 209.00 |
UT Other financial assets | 146 620.00 | | | 146 620.00 |
UX Other trade receivables | 541 859.00 | | | 541 859.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VI Group and Associates | 1 280 769.00 | 1 280 769.00 | | 1 280 769.00 |
VK Loans repaid during the year | 89 615.00 | | | 89 615.00 |
VM Income taxes | 112 155.00 | | | 112 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 342.00 | 69 342.00 | | 69 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 657.00 | | | 109 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 386.00 | 730 611.00 | 258 775.00 | 989 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 165.00 | 2 870 612.00 | 816 553.00 | 3 687 165.00 |
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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 | 23.00 | | | 23.00 |
