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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 | 25 375.00 | 24 646.00 | 729.00 | 25 375.00 |
AT Other tangible assets | 100 306.00 | 81 084.00 | 19 222.00 | 100 306.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 30 543 267.00 | 1 037 338.00 | 29 505 929.00 | 30 543 267.00 |
BV Advances and down payments on orders | 24 880.00 | | 24 880.00 | 24 880.00 |
BX Customers and related accounts | 1 818 532.00 | 372 223.00 | 1 446 309.00 | 1 818 532.00 |
BZ Other receivables | 4 045 458.00 | | 4 045 458.00 | 4 045 458.00 |
CF Cash and cash equivalents | 1 462 775.00 | | 1 462 775.00 | 1 462 775.00 |
CH Prepaid expenses | 1 540 800.00 | | 1 540 800.00 | 1 540 800.00 |
CJ TOTAL (II) | 8 892 444.00 | 372 223.00 | 8 520 221.00 | 8 892 444.00 |
CO Grand total (0 to V) | 39 435 711.00 | 1 409 560.00 | 38 026 150.00 | 39 435 711.00 |
CU Other investments | 30 410 590.00 | 931 608.00 | 29 478 982.00 | 30 410 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -11 300 871.00 | -10 280 388.00 | | -11 300 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 992.00 | -1 020 483.00 | | -1 168 992.00 |
DL TOTAL (I) | 6 049 168.00 | 7 218 160.00 | | 6 049 168.00 |
DP Provisions for Risks | | 88 119.00 | | |
DQ Provisions for Expenses | 45 711.00 | 42 361.00 | | 45 711.00 |
DR TOTAL (IV) | 45 711.00 | 130 480.00 | | 45 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | 371 858.00 | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729 121.00 | | | 24 729 121.00 |
DW Advances and down payments received on current orders | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 963 014.00 | 2 856 788.00 | | 963 014.00 |
DY Tax and social security liabilities | 1 334 430.00 | 1 382 309.00 | | 1 334 430.00 |
DZ Fixed asset liabilities and related accounts | 2 193.00 | | | 2 193.00 |
EA Other liabilities | 4 194 860.00 | 24 935 226.00 | | 4 194 860.00 |
EB Prepaid income (2) | 695 373.00 | 38 796.00 | | 695 373.00 |
EC TOTAL (IV) | 31 931 271.00 | 29 590 181.00 | | 31 931 271.00 |
EE Grand total (I to V) | 38 026 150.00 | 36 938 821.00 | | 38 026 150.00 |
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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 | 8 767 973.00 | | 8 767 973.00 | 8 767 973.00 |
FJ Net sales | 8 767 973.00 | | 8 767 973.00 | 8 767 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 700.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 9 249 778.00 | |
FW Other purchases and external expenses | | | 7 089 854.00 | |
FX Taxes, duties, and similar payments | | | 209 996.00 | |
FY Salaries and Wages | | | 1 861 261.00 | |
FZ Social Security Contributions | | | 868 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 711.00 | |
GE Other Expenses | | | 437 039.00 | |
GF Total Operating Expenses (II) | | | 10 523 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 955.00 | |
GL Other interest and similar income | | | 105 758.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 182 763.00 | |
GR Interest and similar expenses | | | 206 726.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 207 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 171 703.00 | | | 171 703.00 |
HD Total exceptional income (VII) | 171 703.00 | | | 171 703.00 |
HE Exceptional expenses on management operations | 263.00 | 294.00 | | 263.00 |
HG Exceptional depreciation and provisions | 41 223.00 | 88 048.00 | | 41 223.00 |
HH Total exceptional expenses (VIII) | 41 486.00 | 88 342.00 | | 41 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 217.00 | -88 342.00 | | 130 217.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 244.00 | 29 334 083.00 | | 9 604 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 236.00 | 30 354 566.00 | | 10 773 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 992.00 | -1 020 483.00 | | -1 168 992.00 |
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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 | 24 958 853.00 | | 6 278 472.00 | 24 958 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 359 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 692 299.00 | 30 417 586.00 | |
I4 DECREASES Grand Total | | 694 059.00 | 30 543 267.00 | |
IO DECREASES Total including other intangible assets | | | 25 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 100 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | 1 694.00 | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 525.00 | | 12 542.00 | 89 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 845 647.00 | | 6 264 237.00 | 24 845 647.00 |
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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 | 95 570.00 | 10 160.00 | | 95 570.00 |
PE DEPRECIATION Total including other intangible assets | 23 681.00 | 965.00 | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 889.00 | 9 195.00 | | 71 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 480.00 | 86 934.00 | 171 703.00 | 130 480.00 |
6T Receivables | 401 556.00 | | 29 333.00 | 401 556.00 |
7B Total provisions for depreciation | 1 333 164.00 | | 29 333.00 | 1 333 164.00 |
7C Grand total | 1 463 644.00 | 86 934.00 | 201 036.00 | 1 463 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 711.00 | 29 333.00 | |
UJ - Exceptional | | 41 223.00 | 171 703.00 | |
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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 | 24 729 121.00 | 24 729 121.00 | | 24 729 121.00 |
8B Suppliers and Related Accounts | 963 014.00 | 963 014.00 | | 963 014.00 |
8C Staff and Related Accounts | 511 697.00 | 511 697.00 | | 511 697.00 |
8D Social Security and Other Social Organizations | 211 959.00 | 211 959.00 | | 211 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194 860.00 | 4 194 860.00 | | 4 194 860.00 |
8L Deferred income | 695 373.00 | 695 373.00 | | 695 373.00 |
UL Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 433 617.00 | 1 433 617.00 | | 1 433 617.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 55 997.00 | 55 997.00 | | 55 997.00 |
VA Doubtful or disputed receivables | 384 915.00 | 384 915.00 | | 384 915.00 |
VB VAT | 408 622.00 | 408 622.00 | | 408 622.00 |
VC Group and associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VG Loans with a maturity of up to one year at origin | 7 077.00 | 7 077.00 | | 7 077.00 |
VM Income taxes | 107 606.00 | 107 606.00 | | 107 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 935.00 | 160 935.00 | | 160 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323 204.00 | 2 323 204.00 | | 2 323 204.00 |
VS Prepaid expenses | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 785.00 | 7 404 789.00 | 6 996.00 | 7 411 785.00 |
VW VAT | 449 839.00 | 449 839.00 | | 449 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 926 068.00 | 31 926 068.00 | | 31 926 068.00 |
