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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 728.00 | 38 280.00 | 8 449.00 | 46 728.00 |
AF Concessions, Patents and Similar Rights | 102 016.00 | 100 398.00 | 1 618.00 | 102 016.00 |
AH Goodwill | 272 867.00 | | 272 867.00 | 272 867.00 |
AT Other tangible assets | 632 871.00 | 498 925.00 | 133 946.00 | 632 871.00 |
BH Other financial assets | 38 357.00 | | 38 357.00 | 38 357.00 |
BJ TOTAL (I) | 2 498 392.00 | 643 453.00 | 1 854 939.00 | 2 498 392.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 678 217.00 | 17 404.00 | 660 813.00 | 678 217.00 |
BZ Other receivables | 9 619 466.00 | 1 763 147.00 | 7 856 319.00 | 9 619 466.00 |
CF Cash and cash equivalents | 871 873.00 | | 871 873.00 | 871 873.00 |
CH Prepaid expenses | 64 407.00 | | 64 407.00 | 64 407.00 |
CJ TOTAL (II) | 11 235 314.00 | 1 780 551.00 | 9 454 763.00 | 11 235 314.00 |
CO Grand total (0 to V) | 13 733 706.00 | 2 424 004.00 | 11 309 702.00 | 13 733 706.00 |
CU Other investments | 1 405 552.00 | 5 850.00 | 1 399 702.00 | 1 405 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 048.00 | 11 816 048.00 | | 11 816 048.00 |
DD Legal reserve (1) | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -1 548 276.00 | -1 572 516.00 | | -1 548 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 121.00 | 24 240.00 | | 325 121.00 |
DL TOTAL (I) | 10 619 570.00 | 10 294 449.00 | | 10 619 570.00 |
DP Provisions for Risks | 30 231.00 | 124 387.00 | | 30 231.00 |
DQ Provisions for Expenses | 848.00 | 848.00 | | 848.00 |
DR TOTAL (IV) | 31 079.00 | 125 234.00 | | 31 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 621.00 | 62 839.00 | | 32 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 420.00 | 113 274.00 | | 112 420.00 |
DX Trade payables and related accounts | 162 505.00 | 134 199.00 | | 162 505.00 |
DY Tax and social security liabilities | 310 110.00 | 238 779.00 | | 310 110.00 |
DZ Fixed asset liabilities and related accounts | 23 120.00 | 21 630.00 | | 23 120.00 |
EA Other liabilities | 2 340.00 | 9 792.00 | | 2 340.00 |
EB Prepaid income (2) | 15 936.00 | 15 804.00 | | 15 936.00 |
EC TOTAL (IV) | 659 053.00 | 596 318.00 | | 659 053.00 |
EE Grand total (I to V) | 11 309 702.00 | 11 016 001.00 | | 11 309 702.00 |
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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 | 901 467.00 | | 901 467.00 | 901 467.00 |
FJ Net sales | 901 467.00 | | 901 467.00 | 901 467.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 656.00 | |
FQ Other income | | | 27 880.00 | |
FR Total operating income (I) | | | 1 060 987.00 | |
FW Other purchases and external expenses | | | 618 084.00 | |
FX Taxes, duties, and similar payments | | | 56 222.00 | |
FY Salaries and Wages | | | 636 436.00 | |
FZ Social Security Contributions | | | 299 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 655 076.00 | |
GG - OPERATING RESULT (I - II) | | | -594 089.00 | |
GH Attributed profit or transferred loss (III) | | | 774 300.00 | |
GI Supported loss or transferred profit (IV) | | | 83 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 692.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 193 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 046.00 | |
GR Interest and similar expenses | | | 517 358.00 | |
GU Total financial expenses (VI) | | | 773 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 703.00 | 4 820.00 | | 208 703.00 |
HB Exceptional income from capital transactions | 208 703.00 | 4 820.00 | | 208 703.00 |
HD Total exceptional income (VII) | 217 392.00 | 4 820.00 | | 217 392.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 3 523 658.00 | 4 820.00 | | 3 523 658.00 |
HH Total exceptional expenses (VIII) | 3 523 658.00 | 5 320.00 | | 3 523 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306 266.00 | -500.00 | | -3 306 266.00 |
HK Income tax | -114 405.00 | -45 635.00 | | -114 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 321.00 | 2 138 225.00 | | 6 246 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 200.00 | 2 113 986.00 | | 5 921 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 121.00 | 24 240.00 | | 325 121.00 |
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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 | 6 008 453.00 | | 19 675.00 | 6 008 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 336.00 | | 8 393.00 | 38 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 529 736.00 | 1 443 909.00 | |
I4 DECREASES Grand Total | | 3 529 736.00 | 2 498 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 728.00 | |
IO DECREASES Total including other intangible assets | | | 374 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 884.00 | | | 374 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 871.00 | | | 632 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 363.00 | | 11 282.00 | 4 962 363.00 |
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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 | 592 961.00 | 44 642.00 | | 592 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 998.00 | 9 282.00 | | 28 998.00 |
PE DEPRECIATION Total including other intangible assets | 99 232.00 | 1 166.00 | | 99 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 731.00 | 34 194.00 | | 464 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 234.00 | 20 067.00 | 114 222.00 | 125 234.00 |
6T Receivables | | 17 404.00 | | |
6X Other provisions for depreciation | 2 025 053.00 | 218 576.00 | 480 481.00 | 2 025 053.00 |
7B Total provisions for depreciation | 5 650 265.00 | 235 979.00 | 4 099 843.00 | 5 650 265.00 |
7C Grand total | 5 775 499.00 | 256 046.00 | 4 214 066.00 | 5 775 499.00 |
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 | 162 505.00 | 112 285.00 | 50 220.00 | 162 505.00 |
8C Staff and Related Accounts | 83 735.00 | 83 735.00 | | 83 735.00 |
8D Social Security and Other Social Organizations | 79 245.00 | 79 245.00 | | 79 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 38 357.00 | 500.00 | | 38 357.00 |
UX Other trade receivables | 657 334.00 | | | 657 334.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 20 883.00 | | | 20 883.00 |
VB VAT | 16 014.00 | | | 16 014.00 |
VC Group and associates | 9 574 541.00 | | | 9 574 541.00 |
VH Loans with a maturity of more than one year at origin | 32 621.00 | 32 621.00 | | 32 621.00 |
VI Group and Associates | 112 420.00 | 110 000.00 | 2 420.00 | 112 420.00 |
VN Other taxes, similar payments | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 828.00 | | | 9 828.00 |
VS Prepaid expenses | 64 407.00 | | | 64 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400 446.00 | 2 840 175.00 | 7 560 272.00 | 10 400 446.00 |
VW VAT | 143 041.00 | 143 041.00 | | 143 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 053.00 | 606 412.00 | 52 640.00 | 659 053.00 |
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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 | 13.00 | 11.00 | | 13.00 |
