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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 | 95 798.00 | 81 406.00 | 14 392.00 | 95 798.00 |
AP Buildings | 6 656.00 | 1 413.00 | 5 242.00 | 6 656.00 |
AT Other tangible assets | 559 850.00 | 421 280.00 | 138 570.00 | 559 850.00 |
AX Advances and down payments | 13 452.00 | | 13 452.00 | 13 452.00 |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BF Loans | 399 153.00 | | 399 153.00 | 399 153.00 |
BH Other financial assets | 23 669.00 | | 23 669.00 | 23 669.00 |
BJ TOTAL (I) | 1 128 039.00 | 524 242.00 | 603 797.00 | 1 128 039.00 |
BX Customers and related accounts | 2 101 085.00 | | 2 101 085.00 | 2 101 085.00 |
BZ Other receivables | 4 535 646.00 | 436 612.00 | 4 099 034.00 | 4 535 646.00 |
CF Cash and cash equivalents | 1 126 776.00 | | 1 126 776.00 | 1 126 776.00 |
CH Prepaid expenses | 165 123.00 | | 165 123.00 | 165 123.00 |
CJ TOTAL (II) | 7 928 630.00 | 436 612.00 | 7 492 019.00 | 7 928 630.00 |
CO Grand total (0 to V) | 9 056 669.00 | 960 853.00 | 8 095 816.00 | 9 056 669.00 |
CP Shares due in less than one year | 106 797.00 | | | 106 797.00 |
CU Other investments | 20 142.00 | 20 142.00 | | 20 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 189 163.00 | 3 681 343.00 | | 4 189 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 202.00 | 2 007 818.00 | | -14 202.00 |
DL TOTAL (I) | 4 215 661.00 | 5 729 863.00 | | 4 215 661.00 |
DU Loans and Debts from Credit Institutions (3) | 398 120.00 | 1 840.00 | | 398 120.00 |
DW Advances and down payments received on current orders | 17 152.00 | 11 363.00 | | 17 152.00 |
DX Trade payables and related accounts | 2 373 064.00 | 2 806 550.00 | | 2 373 064.00 |
DY Tax and social security liabilities | 869 375.00 | 1 888 196.00 | | 869 375.00 |
EA Other liabilities | 188 034.00 | 60 432.00 | | 188 034.00 |
EB Prepaid income (2) | 34 411.00 | 2 700.00 | | 34 411.00 |
EC TOTAL (IV) | 3 880 155.00 | 4 771 080.00 | | 3 880 155.00 |
EE Grand total (I to V) | 8 095 816.00 | 10 500 943.00 | | 8 095 816.00 |
EG Accrued income and payables due within one year | 3 564 130.00 | 4 771 080.00 | | 3 564 130.00 |
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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 | 7 525 952.00 | 1 324 014.00 | 8 849 966.00 | 7 525 952.00 |
FJ Net sales | 7 525 952.00 | 1 324 014.00 | 8 849 966.00 | 7 525 952.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 8 862 315.00 | |
FW Other purchases and external expenses | | | 6 514 995.00 | |
FX Taxes, duties, and similar payments | | | 92 144.00 | |
FY Salaries and Wages | | | 1 575 180.00 | |
FZ Social Security Contributions | | | 671 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 236.00 | |
GE Other Expenses | | | 32 015.00 | |
GF Total Operating Expenses (II) | | | 8 970 074.00 | |
GG - OPERATING RESULT (I - II) | | | -107 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 436.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GN Positive exchange differences | | | 1 985.00 | |
GP Total financial income (V) | | | 90 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 085.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 146 427.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 146 427.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 3 508.00 | 168 830.00 | | 3 508.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 168 830.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 209.00 | -22 404.00 | | 14 209.00 |
HK Income tax | -600.00 | 912 866.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970 337.00 | 19 406 647.00 | | 8 970 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 540.00 | 17 398 830.00 | | 8 984 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 202.00 | 2 007 818.00 | | -14 202.00 |
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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 | 716 902.00 | | 493 712.00 | 716 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 247.00 | 452 203.00 | |
I4 DECREASES Grand Total | | 82 575.00 | 1 128 039.00 | |
IO DECREASES Total including other intangible assets | | | 95 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 328.00 | 579 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 574.00 | | 26 225.00 | 69 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 242.00 | | 28 043.00 | 617 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 086.00 | | 439 444.00 | 30 086.00 |
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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 | 484 908.00 | 84 236.00 | 65 044.00 | 484 908.00 |
PE DEPRECIATION Total including other intangible assets | 61 111.00 | 20 296.00 | | 61 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 797.00 | 63 940.00 | 65 044.00 | 423 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 431 526.00 | 5 085.00 | | 431 526.00 |
7B Total provisions for depreciation | 451 669.00 | 5 085.00 | | 451 669.00 |
7C Grand total | 451 669.00 | 5 085.00 | | 451 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 373 064.00 | 2 373 064.00 | | 2 373 064.00 |
8C Staff and Related Accounts | 147 770.00 | 147 770.00 | | 147 770.00 |
8D Social Security and Other Social Organizations | 205 821.00 | 205 821.00 | | 205 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 034.00 | 188 034.00 | | 188 034.00 |
8L Deferred income | 34 411.00 | 34 411.00 | | 34 411.00 |
UP Loans | 399 153.00 | 83 128.00 | | 399 153.00 |
UT Other financial assets | 23 669.00 | 23 669.00 | | 23 669.00 |
UX Other trade receivables | 2 101 085.00 | | | 2 101 085.00 |
VB VAT | 435 711.00 | | | 435 711.00 |
VC Group and associates | 3 487 013.00 | | | 3 487 013.00 |
VG Loans with a maturity of up to one year at origin | 398 120.00 | 82 095.00 | 316 025.00 | 398 120.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VM Income taxes | 344 933.00 | | | 344 933.00 |
VP Miscellaneous | 8 987.00 | | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 002.00 | | | 259 002.00 |
VS Prepaid expenses | 165 123.00 | | | 165 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224 676.00 | 6 908 651.00 | 316 025.00 | 7 224 676.00 |
VW VAT | 393 187.00 | 393 187.00 | | 393 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 004.00 | 3 546 979.00 | 316 025.00 | 3 863 004.00 |
