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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 | 54 193.00 | 54 193.00 | | 54 193.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AT Other tangible assets | 177 354.00 | 160 811.00 | 16 543.00 | 177 354.00 |
BH Other financial assets | 151 400.00 | | 151 400.00 | 151 400.00 |
BJ TOTAL (I) | 607 036.00 | 215 004.00 | 392 031.00 | 607 036.00 |
BX Customers and related accounts | 1 456 482.00 | | 1 456 482.00 | 1 456 482.00 |
BZ Other receivables | 374 946.00 | | 374 946.00 | 374 946.00 |
CD Marketable securities | 418 462.00 | | 418 462.00 | 418 462.00 |
CF Cash and cash equivalents | 1 155 529.00 | | 1 155 529.00 | 1 155 529.00 |
CH Prepaid expenses | 1 581 591.00 | | 1 581 591.00 | 1 581 591.00 |
CJ TOTAL (II) | 4 987 010.00 | | 4 987 010.00 | 4 987 010.00 |
CO Grand total (0 to V) | 5 594 046.00 | 215 004.00 | 5 379 042.00 | 5 594 046.00 |
CR Shares due in more than one year | 175 646.00 | | | 175 646.00 |
CU Other investments | 141 288.00 | | 141 288.00 | 141 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 009.00 | | | 152 009.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 255 321.00 | | | 255 321.00 |
DH Retained earnings | 655 719.00 | | | 655 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 393.00 | | | -190 393.00 |
DL TOTAL (I) | 888 655.00 | | | 888 655.00 |
DP Provisions for Risks | 182 459.00 | | | 182 459.00 |
DR TOTAL (IV) | 182 459.00 | | | 182 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DW Advances and down payments received on current orders | 52 603.00 | | | 52 603.00 |
DX Trade payables and related accounts | 1 685 612.00 | | | 1 685 612.00 |
DY Tax and social security liabilities | 640 501.00 | | | 640 501.00 |
EB Prepaid income (2) | 1 928 634.00 | | | 1 928 634.00 |
EC TOTAL (IV) | 4 307 927.00 | | | 4 307 927.00 |
EE Grand total (I to V) | 5 379 042.00 | | | 5 379 042.00 |
EG Accrued income and payables due within one year | 4 255 324.00 | | | 4 255 324.00 |
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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 | 1 266 691.00 | 207 682.00 | 1 474 373.00 | 1 266 691.00 |
FG Production sold - services | 4 020 234.00 | 161 678.00 | 4 181 912.00 | 4 020 234.00 |
FJ Net sales | 5 286 925.00 | 369 360.00 | 5 656 285.00 | 5 286 925.00 |
FM Inventory production | | | -4 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 041.00 | |
FQ Other income | | | 10 382.00 | |
FR Total operating income (I) | | | 5 697 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 292.00 | |
FW Other purchases and external expenses | | | 2 127 967.00 | |
FX Taxes, duties, and similar payments | | | 93 390.00 | |
FY Salaries and Wages | | | 1 660 366.00 | |
FZ Social Security Contributions | | | 798 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 073 914.00 | |
GG - OPERATING RESULT (I - II) | | | -376 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 402.00 | |
GL Other interest and similar income | | | 17 783.00 | |
GN Positive exchange differences | | | 347.00 | |
GP Total financial income (V) | | | 42 532.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 041.00 | | | 35 041.00 |
A2 TOTAL ASSETS | 98 226.00 | | | 98 226.00 |
A3 TOTAL ASSETS | 10 381.00 | | | 10 381.00 |
HA Exceptional income from management transactions | 6 353.00 | | | 6 353.00 |
HD Total exceptional income (VII) | 32 353.00 | | | 32 353.00 |
HE Exceptional expenses on management operations | 28 271.00 | | | 28 271.00 |
HF Exceptional expenses on capital transactions | 23 828.00 | | | 23 828.00 |
HH Total exceptional expenses (VIII) | 52 099.00 | | | 52 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 746.00 | | | -19 746.00 |
HK Income tax | -164 698.00 | | | -164 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 771 925.00 | | | 5 771 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 318.00 | | | 5 962 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 393.00 | | | -190 393.00 |
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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 | 602 498.00 | | 17 338.00 | 602 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 292 688.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 607 036.00 | |
IO DECREASES Total including other intangible assets | | | 136 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 992.00 | | | 136 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 190.00 | | 6 164.00 | 171 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 316.00 | | 11 172.00 | 294 316.00 |
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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 | 194 467.00 | 20 537.00 | | 194 467.00 |
PE DEPRECIATION Total including other intangible assets | 54 192.00 | | | 54 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 275.00 | 20 536.00 | | 140 275.00 |
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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 | | 182 459.00 | | |
7C Grand total | | 182 459.00 | | |
UE of which provisions and reversals: - Operating | | 182 459.00 | | |
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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 | 1 685 612.00 | 1 685 612.00 | | 1 685 612.00 |
8C Staff and Related Accounts | 184 872.00 | 184 872.00 | | 184 872.00 |
8D Social Security and Other Social Organizations | 210 721.00 | 210 721.00 | | 210 721.00 |
8L Deferred income | 1 928 634.00 | 1 928 634.00 | | 1 928 634.00 |
UT Other financial assets | 151 400.00 | 12 800.00 | 138 600.00 | 151 400.00 |
UX Other trade receivables | 1 456 482.00 | 1 456 482.00 | | 1 456 482.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 130 840.00 | 130 840.00 | | 130 840.00 |
VC Group and associates | 24 345.00 | 24 345.00 | | 24 345.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 210 856.00 | 35 210.00 | 175 646.00 | 210 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 1 581 591.00 | 1 581 591.00 | | 1 581 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 419.00 | 3 250 173.00 | 314 246.00 | 3 564 419.00 |
VW VAT | 229 737.00 | 229 737.00 | | 229 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 324.00 | 4 255 324.00 | | 4 255 324.00 |
