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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 | 55 095.00 | 12 984.00 | 42 111.00 | 55 095.00 |
AH Goodwill | 139 100.00 | 139 100.00 | | 139 100.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 064.00 | 58 140.00 | 9 924.00 | 68 064.00 |
AT Other tangible assets | 68 200.00 | 41 681.00 | 26 520.00 | 68 200.00 |
BH Other financial assets | 41 567.00 | 35 215.00 | 6 352.00 | 41 567.00 |
BJ TOTAL (I) | 810 521.00 | 374 691.00 | 435 830.00 | 810 521.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 1 654 496.00 | 1 046 551.00 | 607 946.00 | 1 654 496.00 |
BZ Other receivables | 4 657 083.00 | 3 151 950.00 | 1 505 133.00 | 4 657 083.00 |
CF Cash and cash equivalents | 182 550.00 | | 182 550.00 | 182 550.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 6 498 367.00 | 4 198 500.00 | 2 299 867.00 | 6 498 367.00 |
CO Grand total (0 to V) | 7 308 888.00 | 4 573 191.00 | 2 735 697.00 | 7 308 888.00 |
CU Other investments | 438 495.00 | 87 572.00 | 350 923.00 | 438 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -141 823.00 | 323 699.00 | | -141 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 107.00 | -465 521.00 | | -835 107.00 |
DL TOTAL (I) | -693 225.00 | 141 882.00 | | -693 225.00 |
DP Provisions for Risks | 81 999.00 | 168 209.00 | | 81 999.00 |
DR TOTAL (IV) | 81 999.00 | 168 209.00 | | 81 999.00 |
DU Loans and Debts from Credit Institutions (3) | 9 079.00 | 167 272.00 | | 9 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 980.00 | 137 980.00 | | 162 980.00 |
DW Advances and down payments received on current orders | 54 146.00 | | | 54 146.00 |
DX Trade payables and related accounts | 2 786 821.00 | 1 344 339.00 | | 2 786 821.00 |
DY Tax and social security liabilities | 291 993.00 | 332 516.00 | | 291 993.00 |
EA Other liabilities | 41 904.00 | 41 904.00 | | 41 904.00 |
EC TOTAL (IV) | 3 346 923.00 | 2 024 012.00 | | 3 346 923.00 |
EE Grand total (I to V) | 2 735 697.00 | 2 334 102.00 | | 2 735 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 376.00 | | 13 376.00 | 13 376.00 |
FG Production sold - services | 1 546 881.00 | 749 233.00 | 2 296 114.00 | 1 546 881.00 |
FJ Net sales | 1 560 257.00 | 749 233.00 | 2 309 490.00 | 1 560 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 512 392.00 | |
FS Purchases of goods (including customs duties) | | | 12 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 31 170.00 | |
FW Other purchases and external expenses | | | 3 157 953.00 | |
FX Taxes, duties, and similar payments | | | 19 165.00 | |
FY Salaries and Wages | | | 2 377.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 302 391.00 | |
GG - OPERATING RESULT (I - II) | | | -790 000.00 | |
GL Other interest and similar income | | | 56 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 054 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 110 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 339.00 | |
GR Interest and similar expenses | | | 2 012 173.00 | |
GT Net expenses on sales of marketable securities | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 2 083 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 936.00 | 17 238.00 | | 22 936.00 |
HC Reversals of provisions and transfers of expenses | 134 540.00 | 159 237.00 | | 134 540.00 |
HD Total exceptional income (VII) | 157 476.00 | 176 475.00 | | 157 476.00 |
HE Exceptional expenses on management operations | 35 610.00 | 19 071.00 | | 35 610.00 |
HF Exceptional expenses on capital transactions | 146 130.00 | 112 920.00 | | 146 130.00 |
HG Exceptional depreciation and provisions | 48 330.00 | 5 000.00 | | 48 330.00 |
HH Total exceptional expenses (VIII) | 230 070.00 | 136 991.00 | | 230 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 594.00 | 39 484.00 | | -72 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 490.00 | 3 907 409.00 | | 4 780 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 598.00 | 4 372 931.00 | | 5 615 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 107.00 | -465 521.00 | | -835 107.00 |
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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 | 190 164.00 | | 620 357.00 | 190 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 062.00 | |
I4 DECREASES Grand Total | | | 810 521.00 | |
IO DECREASES Total including other intangible assets | | | 194 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 595.00 | | 173 600.00 | 20 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | 100 764.00 | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 069.00 | | 345 993.00 | 134 069.00 |
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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 | 16 050.00 | 96 755.00 | | 16 050.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 12 803.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 869.00 | 83 952.00 | | 15 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 352 150.00 | | | 352 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 209.00 | 48 330.00 | 134 540.00 | 168 209.00 |
6A on fixed assets – intangible | | 139 100.00 | | |
6T Receivables | 1 170 617.00 | 64 835.00 | 188 901.00 | 1 170 617.00 |
6X Other provisions for depreciation | 5 055 473.00 | 150 793.00 | 2 054 317.00 | 5 055 473.00 |
7B Total provisions for depreciation | 6 343 684.00 | 359 921.00 | 2 243 218.00 | 6 343 684.00 |
7C Grand total | 6 511 893.00 | 408 251.00 | 2 377 758.00 | 6 511 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 835.00 | 188 901.00 | |
UG - Financial | | 3 973.00 | 2 054 317.00 | |
UJ - Exceptional | | 48 330.00 | 134 540.00 | |
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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 | 142 980.00 | 142 980.00 | | 142 980.00 |
8B Suppliers and Related Accounts | 2 786 821.00 | 2 786 821.00 | | 2 786 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 904.00 | 41 904.00 | | 41 904.00 |
UT Other financial assets | 41 567.00 | | | 41 567.00 |
UX Other trade receivables | 682 560.00 | | | 682 560.00 |
VA Doubtful or disputed receivables | 971 936.00 | | | 971 936.00 |
VB VAT | 593 794.00 | | | 593 794.00 |
VC Group and associates | 3 742 671.00 | | | 3 742 671.00 |
VG Loans with a maturity of up to one year at origin | 9 394.00 | 9 394.00 | | 9 394.00 |
VH Loans with a maturity of more than one year at origin | -315.00 | -315.00 | | -315.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 469.00 | | | 319 469.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 225.00 | 6 312 658.00 | 41 567.00 | 6 354 225.00 |
VW VAT | 283 497.00 | 283 497.00 | | 283 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 778.00 | 3 292 778.00 | | 3 292 778.00 |
