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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 | 12 412.00 | 12 102.00 | 311.00 | 12 412.00 |
AH Goodwill | 327 268.00 | | 327 268.00 | 327 268.00 |
AP Buildings | 129 544.00 | 27 501.00 | 102 043.00 | 129 544.00 |
AT Other tangible assets | 199 061.00 | 95 595.00 | 103 466.00 | 199 061.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 703 353.00 | 135 198.00 | 568 155.00 | 703 353.00 |
BT Goods | 10 302.00 | | 10 302.00 | 10 302.00 |
BV Advances and down payments on orders | 284 477.00 | | 284 477.00 | 284 477.00 |
BX Customers and related accounts | 63 612.00 | | 63 612.00 | 63 612.00 |
BZ Other receivables | 159 364.00 | | 159 364.00 | 159 364.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 507 698.00 | | 507 698.00 | 507 698.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 1 037 750.00 | | 1 037 750.00 | 1 037 750.00 |
CO Grand total (0 to V) | 1 741 103.00 | 135 198.00 | 1 605 905.00 | 1 741 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 70 897.00 | 70 897.00 | | 70 897.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | -69 614.00 | -69 147.00 | | -69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 550.00 | -467.00 | | -24 550.00 |
DL TOTAL (I) | -10 701.00 | 13 850.00 | | -10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 196 675.00 | 247 843.00 | | 196 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 653.00 | | |
DW Advances and down payments received on current orders | 806 518.00 | 636 371.00 | | 806 518.00 |
DX Trade payables and related accounts | 483 077.00 | 476 204.00 | | 483 077.00 |
DY Tax and social security liabilities | 114 658.00 | 100 047.00 | | 114 658.00 |
DZ Fixed asset liabilities and related accounts | 2 782.00 | 7 499.00 | | 2 782.00 |
EA Other liabilities | 12 667.00 | 11 331.00 | | 12 667.00 |
EB Prepaid income (2) | 230.00 | 120.00 | | 230.00 |
EC TOTAL (IV) | 1 616 606.00 | 1 521 067.00 | | 1 616 606.00 |
EE Grand total (I to V) | 1 605 905.00 | 1 534 916.00 | | 1 605 905.00 |
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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 | 18 028.00 | | 18 028.00 | 18 028.00 |
FG Production sold - services | 2 310 395.00 | 1 041 511.00 | 3 351 906.00 | 2 310 395.00 |
FJ Net sales | 2 328 423.00 | 1 041 511.00 | 3 369 934.00 | 2 328 423.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 378 309.00 | |
FS Purchases of goods (including customs duties) | | | 7 667.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 2 826 324.00 | |
FX Taxes, duties, and similar payments | | | 21 856.00 | |
FY Salaries and Wages | | | 429 970.00 | |
FZ Social Security Contributions | | | 111 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 046.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 3 454 729.00 | |
GG - OPERATING RESULT (I - II) | | | -76 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 716.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 782.00 | 110 388.00 | | 27 782.00 |
HB Exceptional income from capital transactions | | 6 570.00 | | |
HD Total exceptional income (VII) | 27 782.00 | 116 958.00 | | 27 782.00 |
HE Exceptional expenses on management operations | 92.00 | 33 349.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 145.00 | 31 138.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 237.00 | 64 487.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 545.00 | 52 471.00 | | 27 545.00 |
HK Income tax | -25 558.00 | -13 128.00 | | -25 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 128.00 | 3 403 213.00 | | 3 407 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 679.00 | 3 403 680.00 | | 3 431 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 550.00 | -467.00 | | -24 550.00 |
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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 | 694 412.00 | | 9 553.00 | 694 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 067.00 | |
I4 DECREASES Grand Total | | 612.00 | 703 353.00 | |
IO DECREASES Total including other intangible assets | | | 339 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 328 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 681.00 | | | 339 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 895.00 | | 9 323.00 | 319 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 837.00 | | 230.00 | 34 837.00 |
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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 | 87 618.00 | 48 046.00 | 467.00 | 87 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 1 492.00 | | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 009.00 | 46 554.00 | 467.00 | 77 009.00 |
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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 | 483 077.00 | 483 077.00 | | 483 077.00 |
8C Staff and Related Accounts | 60 029.00 | 60 029.00 | | 60 029.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 18 067.00 | | | 18 067.00 |
UX Other trade receivables | 63 612.00 | | | 63 612.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VC Group and associates | 128 858.00 | | | 128 858.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 195 879.00 | 44 098.00 | 124 529.00 | 195 879.00 |
VK Loans repaid during the year | 51 266.00 | | | 51 266.00 |
VP Miscellaneous | 19 579.00 | | | 19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 11 996.00 | | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 039.00 | 234 973.00 | 18 067.00 | 253 039.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 088.00 | 658 307.00 | 124 529.00 | 810 088.00 |
