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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 | 495 803.00 | 495 803.00 | | 495 803.00 |
AH Goodwill | 730 995.00 | 73 100.00 | 657 896.00 | 730 995.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 173 435.00 | 112 096.00 | 61 339.00 | 173 435.00 |
BH Other financial assets | 71 449.00 | | 71 449.00 | 71 449.00 |
BJ TOTAL (I) | 1 471 682.00 | 680 999.00 | 790 683.00 | 1 471 682.00 |
BX Customers and related accounts | 4 520 478.00 | | 4 520 478.00 | 4 520 478.00 |
BZ Other receivables | 850 985.00 | | 850 985.00 | 850 985.00 |
CD Marketable securities | 91 800.00 | | 91 800.00 | 91 800.00 |
CF Cash and cash equivalents | 132 583.00 | | 132 583.00 | 132 583.00 |
CH Prepaid expenses | 95 999.00 | | 95 999.00 | 95 999.00 |
CJ TOTAL (II) | 5 691 843.00 | | 5 691 843.00 | 5 691 843.00 |
CO Grand total (0 to V) | 7 163 526.00 | 680 999.00 | 6 482 526.00 | 7 163 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 566.00 | 203 566.00 | | 203 566.00 |
DB Share, merger, contribution premiums, etc. | 747 521.00 | 291 414.00 | | 747 521.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -1 057 312.00 | -635 694.00 | | -1 057 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 296.00 | -421 619.00 | | -368 296.00 |
DL TOTAL (I) | -465 021.00 | -552 832.00 | | -465 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 335.00 | 61 130.00 | | 27 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896 605.00 | | | 5 896 605.00 |
DW Advances and down payments received on current orders | | 874 170.00 | | |
DX Trade payables and related accounts | 348 250.00 | 1 266 779.00 | | 348 250.00 |
DY Tax and social security liabilities | 621 766.00 | 327 912.00 | | 621 766.00 |
EA Other liabilities | 556.00 | 35 988.00 | | 556.00 |
EB Prepaid income (2) | 53 035.00 | 164 290.00 | | 53 035.00 |
EC TOTAL (IV) | 6 947 547.00 | 2 730 270.00 | | 6 947 547.00 |
EE Grand total (I to V) | 6 482 526.00 | 2 177 438.00 | | 6 482 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 945 266.00 | |
FJ Net sales | | | 3 945 266.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 3 950 097.00 | |
FW Other purchases and external expenses | | | 977 258.00 | |
FX Taxes, duties, and similar payments | | | 89 462.00 | |
FY Salaries and Wages | | | 2 240 434.00 | |
FZ Social Security Contributions | | | 1 064 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 472 937.00 | |
GG - OPERATING RESULT (I - II) | | | -522 841.00 | |
GP Total financial income (V) | | | 865.00 | |
GU Total financial expenses (VI) | | | 197 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | 3 569.00 | 71 828.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -68 154.00 | | -3 569.00 |
HK Income tax | -355 006.00 | -195 723.00 | | -355 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 962.00 | 2 295 034.00 | | 3 950 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 257.00 | 2 722 654.00 | | 4 319 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 296.00 | -421 619.00 | | -368 296.00 |
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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 | 669 287.00 | | | 669 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 449.00 | |
I4 DECREASES Grand Total | | | 1 471 682.00 | |
IO DECREASES Total including other intangible assets | | | 495 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 176.00 | | | 531 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 324.00 | | | 134 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 787.00 | | | 3 787.00 |
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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 | 582 435.00 | 110 069.00 | 11 504.00 | 582 435.00 |
PE DEPRECIATION Total including other intangible assets | 490 852.00 | 79 951.00 | 1 900.00 | 490 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 583.00 | 30 118.00 | 9 604.00 | 91 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 250.00 | 348 250.00 | | 348 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897 161.00 | 5 897 161.00 | | 5 897 161.00 |
8L Deferred income | 53 035.00 | 53 035.00 | | 53 035.00 |
UT Other financial assets | 71 449.00 | | | 71 449.00 |
UX Other trade receivables | 4 520 475.00 | | | 4 520 475.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 34 750.00 | | | 34 750.00 |
VP Miscellaneous | 550 985.00 | | | 550 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 766.00 | 621 766.00 | | 621 766.00 |
VS Prepaid expenses | 95 999.00 | | | 95 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 910.00 | 5 467 461.00 | 71 449.00 | 5 538 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 547.00 | 6 947 547.00 | | 6 947 547.00 |
