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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 | 29 772.00 | 26 485.00 | 3 286.00 | 29 772.00 |
AT Other tangible assets | 135 357.00 | 58 075.00 | 77 281.00 | 135 357.00 |
AV Fixed assets in progress | 8 871.00 | | 8 871.00 | 8 871.00 |
BH Other financial assets | 108 307.00 | | 108 307.00 | 108 307.00 |
BJ TOTAL (I) | 298 025.00 | 84 561.00 | 213 464.00 | 298 025.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 180 809.00 | 368 365.00 | 1 812 444.00 | 2 180 809.00 |
BZ Other receivables | 644 526.00 | | 644 526.00 | 644 526.00 |
CF Cash and cash equivalents | 163 712.00 | | 163 712.00 | 163 712.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 3 008 377.00 | 368 365.00 | 2 640 012.00 | 3 008 377.00 |
CO Grand total (0 to V) | 3 306 403.00 | 452 926.00 | 2 853 477.00 | 3 306 403.00 |
CU Other investments | 15 718.00 | | 15 718.00 | 15 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 812 831.00 | 860 699.00 | | 812 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 466.00 | -47 867.00 | | -78 466.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 901 764.00 | 977 831.00 | | 901 764.00 |
DU Loans and Debts from Credit Institutions (3) | 292 904.00 | 235 389.00 | | 292 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 145.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 386 199.00 | 434 928.00 | | 386 199.00 |
DY Tax and social security liabilities | 1 249 476.00 | 1 203 526.00 | | 1 249 476.00 |
EA Other liabilities | 4 797.00 | 19 564.00 | | 4 797.00 |
EC TOTAL (IV) | 1 951 712.00 | 1 909 555.00 | | 1 951 712.00 |
EE Grand total (I to V) | 2 853 477.00 | 2 887 386.00 | | 2 853 477.00 |
EG Accrued income and payables due within one year | 1 922 676.00 | | | 1 922 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 205.00 | 192 768.00 | | 260 205.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 5 925 167.00 | | 5 925 167.00 | 5 925 167.00 |
FJ Net sales | 5 925 167.00 | | 5 925 167.00 | 5 925 167.00 |
FO Operating subsidies | | | 889 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 819.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 714 134.00 | |
FW Other purchases and external expenses | | | 830 130.00 | |
FX Taxes, duties, and similar payments | | | 200 860.00 | |
FY Salaries and Wages | | | 4 790 108.00 | |
FZ Social Security Contributions | | | 1 806 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 467.00 | |
GE Other Expenses | | | 51 431.00 | |
GF Total Operating Expenses (II) | | | 7 781 103.00 | |
GG - OPERATING RESULT (I - II) | | | -66 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846 846.00 | 909 839.00 | | 846 846.00 |
HA Exceptional income from management transactions | 590.00 | 5 379.00 | | 590.00 |
HB Exceptional income from capital transactions | 2 183.00 | 85.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 774.00 | 5 465.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 2 546.00 | 10 515.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 10 515.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | -5 050.00 | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 024.00 | 7 100 348.00 | | 7 718 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 491.00 | 7 148 216.00 | | 7 796 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 466.00 | -47 867.00 | | -78 466.00 |
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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 | 304 022.00 | 12 709.00 | 19 852.00 | 304 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 124 025.00 | |
I4 DECREASES Grand Total | | 46 719.00 | 298 025.00 | |
IO DECREASES Total including other intangible assets | | | 29 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 639.00 | 144 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | 6 200.00 | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 054.00 | | 21 813.00 | 165 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 396.00 | 12 709.00 | -8 160.00 | 115 396.00 |
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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 | 105 995.00 | 18 616.00 | 40 050.00 | 105 995.00 |
PE DEPRECIATION Total including other intangible assets | 21 123.00 | 5 361.00 | | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 871.00 | 13 254.00 | 40 050.00 | 84 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 869.00 | 83 467.00 | 52 972.00 | 337 869.00 |
7B Total provisions for depreciation | 337 869.00 | 83 467.00 | 52 972.00 | 337 869.00 |
7C Grand total | 337 869.00 | 83 467.00 | 52 972.00 | 337 869.00 |
UE of which provisions and reversals: - Operating | | 83 467.00 | 52 972.00 | |
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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 | 386 199.00 | 386 199.00 | | 386 199.00 |
8C Staff and Related Accounts | 316 655.00 | 316 655.00 | | 316 655.00 |
8D Social Security and Other Social Organizations | 454 866.00 | 454 866.00 | | 454 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 108 307.00 | 108 307.00 | | 108 307.00 |
UX Other trade receivables | 1 722 404.00 | 1 722 404.00 | | 1 722 404.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 458 404.00 | 458 404.00 | | 458 404.00 |
VB VAT | 66 446.00 | 66 446.00 | | 66 446.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 292 890.00 | 270 189.00 | 22 701.00 | 292 890.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VP Miscellaneous | 230 910.00 | 230 910.00 | | 230 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 144.00 | 346 144.00 | | 346 144.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 672.00 | 2 952 672.00 | | 2 952 672.00 |
VW VAT | 470 107.00 | 470 107.00 | | 470 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 378.00 | 1 922 676.00 | 22 701.00 | 1 945 378.00 |
