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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 | 7 412 238.00 | 7 409 075.00 | 3 162.00 | 7 412 238.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 59 387.00 | 59 387.00 | | 59 387.00 |
AT Other tangible assets | 388 121.00 | 332 344.00 | 55 777.00 | 388 121.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 859 824.00 | 8 505 542.00 | 1 354 281.00 | 9 859 824.00 |
BX Customers and related accounts | 3 587 898.00 | | 3 587 898.00 | 3 587 898.00 |
BZ Other receivables | 460 452.00 | | 460 452.00 | 460 452.00 |
CF Cash and cash equivalents | 143 003.00 | | 143 003.00 | 143 003.00 |
CH Prepaid expenses | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 4 233 320.00 | | 4 233 320.00 | 4 233 320.00 |
CO Grand total (0 to V) | 14 093 144.00 | 8 505 542.00 | 5 587 602.00 | 14 093 144.00 |
CU Other investments | 1 837 661.00 | 704 736.00 | 1 132 925.00 | 1 837 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 054.00 | 93 054.00 | | 93 054.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DH Retained earnings | 294 269.00 | -74 900.00 | | 294 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 509.00 | 369 170.00 | | -784 509.00 |
DK Regulated provisions | 28 922.00 | 23 084.00 | | 28 922.00 |
DL TOTAL (I) | 9 303.00 | 787 974.00 | | 9 303.00 |
DP Provisions for Risks | 114 696.00 | 105 912.00 | | 114 696.00 |
DR TOTAL (IV) | 114 696.00 | 105 912.00 | | 114 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 402.00 | 2 447 957.00 | | 3 398 402.00 |
DW Advances and down payments received on current orders | 158 957.00 | 53 916.00 | | 158 957.00 |
DX Trade payables and related accounts | 899 473.00 | 765 954.00 | | 899 473.00 |
DY Tax and social security liabilities | 1 006 772.00 | 990 649.00 | | 1 006 772.00 |
EC TOTAL (IV) | 5 463 603.00 | 4 258 476.00 | | 5 463 603.00 |
EE Grand total (I to V) | 5 587 602.00 | 5 152 361.00 | | 5 587 602.00 |
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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 | 4 842 860.00 | | 4 842 860.00 | 4 842 860.00 |
FJ Net sales | 4 842 860.00 | | 4 842 860.00 | 4 842 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 521.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 5 063 819.00 | |
FW Other purchases and external expenses | | | 2 148 326.00 | |
FX Taxes, duties, and similar payments | | | 24 023.00 | |
FY Salaries and Wages | | | 1 827 542.00 | |
FZ Social Security Contributions | | | 1 023 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 309.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 5 117 037.00 | |
GG - OPERATING RESULT (I - II) | | | -53 217.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 736.00 | |
GR Interest and similar expenses | | | 25 817.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 725 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 264.00 | 14 361.00 | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | 14 361.00 | | 4 264.00 |
HG Exceptional depreciation and provisions | 10 102.00 | 14 213.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 14 213.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | 149.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 214.00 | 5 692 493.00 | | 5 068 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 723.00 | 5 323 323.00 | | 5 852 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 509.00 | 369 170.00 | | -784 509.00 |
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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 | 10 129 955.00 | | 12 811.00 | 10 129 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 461.00 | |
I4 DECREASES Grand Total | | 282 942.00 | 9 859 824.00 | |
IO DECREASES Total including other intangible assets | | 282 942.00 | 7 572 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 851 897.00 | | 3 900.00 | 7 851 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 597.00 | | 8 911.00 | 438 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 461.00 | | | 1 839 461.00 |
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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 | 8 000 420.00 | 83 329.00 | 282 942.00 | 8 000 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 686 179.00 | 5 839.00 | 282 942.00 | 7 686 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 242.00 | 77 490.00 | | 314 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 084.00 | 10 102.00 | 4 264.00 | 23 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 912.00 | 9 309.00 | 525.00 | 105 912.00 |
7B Total provisions for depreciation | 5 000.00 | 699 736.00 | | 5 000.00 |
7C Grand total | 133 995.00 | 719 147.00 | 4 789.00 | 133 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 309.00 | 525.00 | |
UG - Financial | | 699 736.00 | | |
UJ - Exceptional | | 10 102.00 | 4 264.00 | |
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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 | 3 398 402.00 | 3 398 402.00 | | 3 398 402.00 |
8B Suppliers and Related Accounts | 899 473.00 | 899 473.00 | | 899 473.00 |
8C Staff and Related Accounts | 57 030.00 | 57 030.00 | | 57 030.00 |
8D Social Security and Other Social Organizations | 323 458.00 | 323 458.00 | | 323 458.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 3 587 898.00 | | | 3 587 898.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
UZ Social Security, other social security organizations | 43 244.00 | | | 43 244.00 |
VB VAT | 159 961.00 | | | 159 961.00 |
VC Group and associates | 68 275.00 | | | 68 275.00 |
VP Miscellaneous | 87 332.00 | | | 87 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 261.00 | 37 261.00 | | 37 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 209.00 | | | 101 209.00 |
VS Prepaid expenses | 41 967.00 | | | 41 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 117.00 | 4 090 317.00 | 1 800.00 | 4 092 117.00 |
VW VAT | 589 023.00 | 589 023.00 | | 589 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 646.00 | 5 304 646.00 | | 5 304 646.00 |
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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 | 19.00 | | | 19.00 |
