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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 | 39 485.00 | 38 394.00 | 1 091.00 | 39 485.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 285.00 | 99.00 | 1 384.00 |
AT Other tangible assets | 2 193 611.00 | 1 081 877.00 | 1 111 734.00 | 2 193 611.00 |
AV Fixed assets in progress | 8 906.00 | | 8 906.00 | 8 906.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 88 757.00 | | 88 757.00 | 88 757.00 |
BJ TOTAL (I) | 2 341 342.00 | 1 121 556.00 | 1 219 785.00 | 2 341 342.00 |
BN Goods in progress | 116 655.00 | 2 254.00 | 114 401.00 | 116 655.00 |
BP Services in progress | 432 568.00 | 269 856.00 | 162 711.00 | 432 568.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 23 134.00 | | 23 134.00 | 23 134.00 |
BX Customers and related accounts | 6 173 988.00 | | 6 173 988.00 | 6 173 988.00 |
BZ Other receivables | 3 322 164.00 | 325 124.00 | 2 997 040.00 | 3 322 164.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 912 107.00 | | 912 107.00 | 912 107.00 |
CH Prepaid expenses | 358 416.00 | | 358 416.00 | 358 416.00 |
CJ TOTAL (II) | 11 392 476.00 | 597 234.00 | 10 795 241.00 | 11 392 476.00 |
CO Grand total (0 to V) | 13 733 817.00 | 1 718 791.00 | 12 015 027.00 | 13 733 817.00 |
CU Other investments | 2 952.00 | | 2 952.00 | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 947 506.00 | | | -1 947 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284 844.00 | | | -3 284 844.00 |
DL TOTAL (I) | -5 230 151.00 | | | -5 230 151.00 |
DP Provisions for Risks | 183 512.00 | | | 183 512.00 |
DR TOTAL (IV) | 183 512.00 | | | 183 512.00 |
DU Loans and Debts from Credit Institutions (3) | 400 006.00 | | | 400 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 394.00 | | | 9 740 394.00 |
DW Advances and down payments received on current orders | 21 286.00 | | | 21 286.00 |
DX Trade payables and related accounts | 2 964 358.00 | | | 2 964 358.00 |
DY Tax and social security liabilities | 3 415 318.00 | | | 3 415 318.00 |
DZ Fixed asset liabilities and related accounts | 62 751.00 | | | 62 751.00 |
EA Other liabilities | 320 275.00 | | | 320 275.00 |
EB Prepaid income (2) | 137 278.00 | | | 137 278.00 |
EC TOTAL (IV) | 17 061 665.00 | | | 17 061 665.00 |
EE Grand total (I to V) | 12 015 027.00 | | | 12 015 027.00 |
EG Accrued income and payables due within one year | 16 790 620.00 | | | 16 790 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936.00 | | | 1 936.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FD Production sold - goods | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | 12 226 312.00 | | 12 226 312.00 | 12 226 312.00 |
FJ Net sales | 12 501 015.00 | | 12 501 015.00 | 12 501 015.00 |
FM Inventory production | | | 10 331.00 | |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 453.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 13 145 824.00 | |
FS Purchases of goods (including customs duties) | | | 26 645.00 | |
FU Purchases of raw materials and other supplies | | | 270 000.00 | |
FW Other purchases and external expenses | | | 5 104 981.00 | |
FX Taxes, duties, and similar payments | | | 349 380.00 | |
FY Salaries and Wages | | | 6 823 912.00 | |
FZ Social Security Contributions | | | 3 081 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 110.00 | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 16 388 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 641.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 183 665.00 | |
GR Interest and similar expenses | | | 243 839.00 | |
GU Total financial expenses (VI) | | | 243 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 302 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 369.00 | | | 302 369.00 |
HJ Employee participation in company results | 2 356.00 | | | 2 356.00 |
HK Income tax | -20 400.00 | | | -20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 329 489.00 | | | 13 329 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 614 333.00 | | | 16 614 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284 844.00 | | | -3 284 844.00 |
HP References: Equipment leasing | 18 330.00 | | | 18 330.00 |
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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 | 1 847 986.00 | | 512 967.00 | 1 847 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 626.00 | 95 659.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 2 341 342.00 | |
IO DECREASES Total including other intangible assets | | | 41 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 986.00 | 2 203 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 213.00 | | 475 674.00 | 1 737 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 991.00 | | 37 293.00 | 68 991.00 |
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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 | 740 127.00 | 381 429.00 | | 740 127.00 |
PE DEPRECIATION Total including other intangible assets | 36 181.00 | 2 213.00 | | 36 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 946.00 | 379 216.00 | | 703 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 105.00 | 75 110.00 | 58 703.00 | 167 105.00 |
6N Inventories and work in progress | 268 047.00 | 269 856.00 | 265 793.00 | 268 047.00 |
6T Receivables | 2 086.00 | 502.00 | 2 588.00 | 2 086.00 |
6X Other provisions for depreciation | 325 124.00 | | | 325 124.00 |
7B Total provisions for depreciation | 595 258.00 | 270 358.00 | 268 381.00 | 595 258.00 |
7C Grand total | 762 363.00 | 345 468.00 | 327 084.00 | 762 363.00 |
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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 | 6 030.00 | | 6 030.00 | 6 030.00 |
8B Suppliers and Related Accounts | 2 964 358.00 | 2 864 358.00 | | 2 964 358.00 |
8C Staff and Related Accounts | 1 048 456.00 | 1 048 456.00 | | 1 048 456.00 |
8D Social Security and Other Social Organizations | 1 063 115.00 | 1 063 115.00 | | 1 063 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 751.00 | 62 751.00 | | 62 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 275.00 | 320 275.00 | | 320 275.00 |
8L Deferred income | 137 278.00 | 137 278.00 | | 137 278.00 |
UP Loans | 3 950.00 | | | 3 950.00 |
UT Other financial assets | 88 757.00 | | | 88 757.00 |
UX Other trade receivables | 6 173 988.00 | | | 6 173 988.00 |
UY Staff and related accounts | 4 494.00 | | | 4 494.00 |
VB VAT | 471 665.00 | | | 471 665.00 |
VC Group and associates | 2 694 269.00 | | | 2 694 269.00 |
VH Loans with a maturity of more than one year at origin | 400 006.00 | 159 276.00 | 240 730.00 | 400 006.00 |
VI Group and Associates | 9 731 364.00 | 9 731 364.00 | | 9 731 364.00 |
VN Other taxes, similar payments | 41 901.00 | | | 41 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 678.00 | 153 678.00 | | 153 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 836.00 | | | 109 836.00 |
VS Prepaid expenses | 358 416.00 | | | 358 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 275.00 | 9 854 566.00 | 92 707.00 | 9 947 275.00 |
VW VAT | 1 150 170.00 | 1 150 170.00 | | 1 150 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040 380.00 | 16 790 620.00 | 249 760.00 | 17 040 380.00 |
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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 | 126.00 | | | 126.00 |
