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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 | 44 575.00 | 44 575.00 | | 44 575.00 |
AH Goodwill | 990 861.00 | 870 000.00 | 120 861.00 | 990 861.00 |
AT Other tangible assets | 101 719.00 | 43 795.00 | 57 925.00 | 101 719.00 |
BH Other financial assets | 104 565.00 | | 104 565.00 | 104 565.00 |
BJ TOTAL (I) | 5 368 969.00 | 3 426 102.00 | 1 942 867.00 | 5 368 969.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 3 655 351.00 | 254 492.00 | 3 400 858.00 | 3 655 351.00 |
BZ Other receivables | 2 181 301.00 | 34 227.00 | 2 147 073.00 | 2 181 301.00 |
CF Cash and cash equivalents | 473 211.00 | | 473 211.00 | 473 211.00 |
CH Prepaid expenses | 95 568.00 | | 95 568.00 | 95 568.00 |
CJ TOTAL (II) | 6 409 541.00 | 288 720.00 | 6 120 821.00 | 6 409 541.00 |
CO Grand total (0 to V) | 11 778 510.00 | 3 714 822.00 | 8 063 688.00 | 11 778 510.00 |
CP Shares due in less than one year | 104 565.00 | | | 104 565.00 |
CU Other investments | 4 127 248.00 | 2 467 732.00 | 1 659 516.00 | 4 127 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131 500.00 | 8 131 500.00 | | 8 131 500.00 |
DH Retained earnings | -4 049 251.00 | -1 221 161.00 | | -4 049 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888 294.00 | -2 828 090.00 | | -3 888 294.00 |
DL TOTAL (I) | 193 955.00 | 4 082 249.00 | | 193 955.00 |
DP Provisions for Risks | 537 101.00 | 115 325.00 | | 537 101.00 |
DR TOTAL (IV) | 537 101.00 | 115 325.00 | | 537 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | 32 118.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 000.00 | 3 323.00 | | 604 000.00 |
DW Advances and down payments received on current orders | 1 325 780.00 | 93 882.00 | | 1 325 780.00 |
DX Trade payables and related accounts | 4 188 338.00 | 6 081 192.00 | | 4 188 338.00 |
DY Tax and social security liabilities | 509 489.00 | 1 394 010.00 | | 509 489.00 |
EA Other liabilities | 683 060.00 | 6 287.00 | | 683 060.00 |
EB Prepaid income (2) | 10 154.00 | 122 260.00 | | 10 154.00 |
EC TOTAL (IV) | 7 332 632.00 | 7 733 071.00 | | 7 332 632.00 |
EE Grand total (I to V) | 8 063 688.00 | 11 930 645.00 | | 8 063 688.00 |
EI Including equity loans | 604 000.00 | | | 604 000.00 |
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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 | 1 793.00 | 7 254.00 | 9 047.00 | 1 793.00 |
FD Production sold - goods | 6 213 083.00 | 217 133.00 | 6 430 216.00 | 6 213 083.00 |
FG Production sold - services | 6 399 930.00 | 104 265.00 | 6 504 195.00 | 6 399 930.00 |
FJ Net sales | 12 614 806.00 | 328 652.00 | 12 943 458.00 | 12 614 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 971.00 | |
FQ Other income | | | 13 585.00 | |
FR Total operating income (I) | | | 13 245 013.00 | |
FS Purchases of goods (including customs duties) | | | 6 479 090.00 | |
FU Purchases of raw materials and other supplies | | | 290 006.00 | |
FW Other purchases and external expenses | | | 6 751 354.00 | |
FX Taxes, duties, and similar payments | | | 49 858.00 | |
FY Salaries and Wages | | | 1 952 702.00 | |
FZ Social Security Contributions | | | 814 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GB Operating Expenses - Provisions | | | 870 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 240.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 17 650 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004.00 | |
GL Other interest and similar income | | | 7 050 000.00 | |
GP Total financial income (V) | | | 7 080 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 468 040.00 | |
GR Interest and similar expenses | | | 3 555 149.00 | |
GT Net expenses on sales of marketable securities | | | 41 797.00 | |
GU Total financial expenses (VI) | | | 6 064 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 067.00 | -5.00 | | 26 067.00 |
HD Total exceptional income (VII) | 26 067.00 | 5 039.00 | | 26 067.00 |
HE Exceptional expenses on management operations | 155 768.00 | 102 463.00 | | 155 768.00 |
HG Exceptional depreciation and provisions | 367 861.00 | | | 367 861.00 |
HH Total exceptional expenses (VIII) | 523 629.00 | 102 463.00 | | 523 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 562.00 | -97 424.00 | | -497 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 351 084.00 | 14 495 921.00 | | 20 351 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 239 378.00 | 17 324 011.00 | | 24 239 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888 294.00 | -2 828 090.00 | | -3 888 294.00 |
HP References: Equipment leasing | | 519.00 | | |
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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 | 4 858 628.00 | | 556 721.00 | 4 858 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 381.00 | 4 231 813.00 | |
I4 DECREASES Grand Total | | 46 381.00 | 5 368 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 436.00 | | | 1 035 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 752.00 | | 9 967.00 | 91 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731 440.00 | | 546 754.00 | 3 731 440.00 |
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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 | 57 434.00 | 30 936.00 | | 57 434.00 |
PE DEPRECIATION Total including other intangible assets | 38 560.00 | 6 015.00 | | 38 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 24 920.00 | | 18 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 325.00 | 537 101.00 | 115 325.00 | 115 325.00 |
6A on fixed assets – intangible | | 870 000.00 | | |
6T Receivables | 139 996.00 | 242 082.00 | 127 586.00 | 139 996.00 |
6X Other provisions for depreciation | 31 420.00 | 2 808.00 | | 31 420.00 |
7B Total provisions for depreciation | 173 916.00 | 3 580 122.00 | 127 586.00 | 173 916.00 |
7C Grand total | 289 241.00 | 4 117 223.00 | 242 911.00 | 289 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 281 322.00 | 242 911.00 | |
UG - Financial | | 2 468 040.00 | | |
UJ - Exceptional | | 367 861.00 | | |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8B Suppliers and Related Accounts | 4 188 338.00 | 4 188 338.00 | | 4 188 338.00 |
8C Staff and Related Accounts | 183 457.00 | 183 457.00 | | 183 457.00 |
8D Social Security and Other Social Organizations | 200 286.00 | 200 286.00 | | 200 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 060.00 | 683 060.00 | | 683 060.00 |
8L Deferred income | 10 154.00 | 10 154.00 | | 10 154.00 |
UT Other financial assets | 104 565.00 | 104 565.00 | | 104 565.00 |
UX Other trade receivables | 3 641 267.00 | | | 3 641 267.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 14 083.00 | | | 14 083.00 |
VB VAT | 479 190.00 | | | 479 190.00 |
VC Group and associates | 1 649 255.00 | | | 1 649 255.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 8 403.00 | 8 403.00 | | 8 403.00 |
VI Group and Associates | 600 677.00 | 600 677.00 | | 600 677.00 |
VK Loans repaid during the year | 5 165.00 | | | 5 165.00 |
VP Miscellaneous | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 718.00 | 75 718.00 | | 75 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 148.00 | | | 20 148.00 |
VS Prepaid expenses | 95 568.00 | | | 95 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036 784.00 | 6 036 784.00 | | 6 036 784.00 |
VW VAT | 50 028.00 | 50 028.00 | | 50 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 852.00 | 6 006 852.00 | | 6 006 852.00 |
