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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 | 25 242.00 | 6 379.00 | 18 863.00 | 25 242.00 |
AT Other tangible assets | 13 578.00 | 2 690.00 | 10 888.00 | 13 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
BJ TOTAL (I) | 4 179 872.00 | 2 758 635.00 | 1 421 238.00 | 4 179 872.00 |
BV Advances and down payments on orders | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 1 957 743.00 | 302 645.00 | 1 655 098.00 | 1 957 743.00 |
BZ Other receivables | 7 678 756.00 | 4 922 069.00 | 2 756 687.00 | 7 678 756.00 |
CF Cash and cash equivalents | 208 637.00 | | 208 637.00 | 208 637.00 |
CH Prepaid expenses | 122 357.00 | | 122 357.00 | 122 357.00 |
CJ TOTAL (II) | 9 979 159.00 | 5 224 714.00 | 4 754 445.00 | 9 979 159.00 |
CO Grand total (0 to V) | 14 159 031.00 | 7 983 349.00 | 6 175 682.00 | 14 159 031.00 |
CU Other investments | 4 053 043.00 | 2 749 566.00 | 1 303 477.00 | 4 053 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 060.00 | 1 272 060.00 | | 1 272 060.00 |
DB Share, merger, contribution premiums, etc. | 624 800.00 | 624 800.00 | | 624 800.00 |
DD Legal reserve (1) | 127 206.00 | 127 206.00 | | 127 206.00 |
DG Other reserves | 2 066 964.00 | 1 824 563.00 | | 2 066 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319 310.00 | 242 401.00 | | -3 319 310.00 |
DK Regulated provisions | 12 900.00 | 12 900.00 | | 12 900.00 |
DL TOTAL (I) | 784 620.00 | 4 103 930.00 | | 784 620.00 |
DP Provisions for Risks | 550 000.00 | 85 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 85 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934.00 | 4 933.00 | | 4 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 817.00 | 1 838 563.00 | | 1 851 817.00 |
DX Trade payables and related accounts | 560 627.00 | 865 010.00 | | 560 627.00 |
DY Tax and social security liabilities | 2 403 759.00 | 2 415 598.00 | | 2 403 759.00 |
DZ Fixed asset liabilities and related accounts | 19 926.00 | 61 339.00 | | 19 926.00 |
EC TOTAL (IV) | 4 841 062.00 | 5 185 443.00 | | 4 841 062.00 |
EE Grand total (I to V) | 6 175 682.00 | 9 374 374.00 | | 6 175 682.00 |
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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 | 298 192.00 | | 298 192.00 | 298 192.00 |
FG Production sold - services | 4 364 905.00 | | 4 364 905.00 | 4 364 905.00 |
FJ Net sales | 4 663 096.00 | | 4 663 096.00 | 4 663 096.00 |
FQ Other income | | | 740 592.00 | |
FR Total operating income (I) | | | 5 403 688.00 | |
FS Purchases of goods (including customs duties) | | | 322 877.00 | |
FW Other purchases and external expenses | | | 1 587 132.00 | |
FX Taxes, duties, and similar payments | | | 121 337.00 | |
FY Salaries and Wages | | | 2 572 912.00 | |
FZ Social Security Contributions | | | 1 104 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433.00 | |
GE Other Expenses | | | 41 822.00 | |
GF Total Operating Expenses (II) | | | 5 760 273.00 | |
GG - OPERATING RESULT (I - II) | | | -356 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 21 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 861.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 300 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 636 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 8 865.00 | | 714.00 |
HB Exceptional income from capital transactions | 50 804.00 | 1 790 640.00 | | 50 804.00 |
HC Reversals of provisions and transfers of expenses | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 110 518.00 | 1 799 506.00 | | 110 518.00 |
HE Exceptional expenses on management operations | 18 277.00 | | | 18 277.00 |
HF Exceptional expenses on capital transactions | 94 052.00 | 1 104 803.00 | | 94 052.00 |
HG Exceptional depreciation and provisions | 1 921 584.00 | 85 000.00 | | 1 921 584.00 |
HH Total exceptional expenses (VIII) | 2 033 914.00 | 1 189 803.00 | | 2 033 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923 395.00 | 609 702.00 | | -1 923 395.00 |
HK Income tax | -240 179.00 | -13 181.00 | | -240 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 559.00 | 6 902 956.00 | | 5 535 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 854 869.00 | 6 660 554.00 | | 8 854 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319 310.00 | 242 401.00 | | -3 319 310.00 |
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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 | 3 322 402.00 | | 938 556.00 | 3 322 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141 052.00 | |
I4 DECREASES Grand Total | 15 900.00 | 65 185.00 | 4 179 872.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 25 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | 65 185.00 | 13 578.00 | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | 20 460.00 | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 366.00 | | 27 298.00 | 67 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 254.00 | | 890 798.00 | 3 250 254.00 |
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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 | 739.00 | 9 433.00 | 1 104.00 | 739.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 5 658.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 3 775.00 | 1 104.00 | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 302 645.00 | | |
6X Other provisions for depreciation | 3 827 130.00 | 1 094 939.00 | | 3 827 130.00 |
7B Total provisions for depreciation | 5 275 835.00 | 2 698 445.00 | | 5 275 835.00 |
7C Grand total | 5 275 835.00 | 2 698 445.00 | | 5 275 835.00 |
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 |
UT Other financial assets | 87 607.00 | | | 87 607.00 |
UX Other trade receivables | 1 957 743.00 | | | 1 957 743.00 |
VB VAT | 87 938.00 | | | 87 938.00 |
VC Group and associates | 6 606 253.00 | | | 6 606 253.00 |
VM Income taxes | 972 427.00 | | | 972 427.00 |
VN Other taxes, similar payments | 5 150.00 | | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | | | 6 988.00 |
VS Prepaid expenses | 122 357.00 | | | 122 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 464.00 | 9 728 278.00 | 118 186.00 | 9 846 464.00 |
