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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 | 78 655.00 | 58 005.00 | 20 650.00 | 78 655.00 |
AT Other tangible assets | 969 602.00 | 234 246.00 | 735 355.00 | 969 602.00 |
BH Other financial assets | 86 430.00 | | 86 430.00 | 86 430.00 |
BJ TOTAL (I) | 5 741 739.00 | 292 252.00 | 5 449 487.00 | 5 741 739.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 3 558 563.00 | | 3 558 563.00 | 3 558 563.00 |
BZ Other receivables | 12 676 714.00 | | 12 676 714.00 | 12 676 714.00 |
CF Cash and cash equivalents | 202 375.00 | | 202 375.00 | 202 375.00 |
CH Prepaid expenses | 171 148.00 | | 171 148.00 | 171 148.00 |
CJ TOTAL (II) | 16 619 723.00 | | 16 619 723.00 | 16 619 723.00 |
CO Grand total (0 to V) | 22 361 462.00 | 292 252.00 | 22 069 210.00 | 22 361 462.00 |
CU Other investments | 4 607 051.00 | | 4 607 051.00 | 4 607 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 340 333.00 | 5 192 860.00 | | 6 340 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 809.00 | 1 197 472.00 | | -52 809.00 |
DL TOTAL (I) | 8 487 524.00 | 8 590 333.00 | | 8 487 524.00 |
DP Provisions for Risks | | 6 139.00 | | |
DR TOTAL (IV) | | 6 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 470.00 | 336 343.00 | | 315 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 803 395.00 | 9 286 300.00 | | 9 803 395.00 |
DX Trade payables and related accounts | 598 375.00 | 468 127.00 | | 598 375.00 |
DY Tax and social security liabilities | 1 090 318.00 | 1 232 016.00 | | 1 090 318.00 |
EA Other liabilities | 1 774 125.00 | 1 019 353.00 | | 1 774 125.00 |
EC TOTAL (IV) | 13 581 686.00 | 12 342 144.00 | | 13 581 686.00 |
EE Grand total (I to V) | 22 069 210.00 | 20 938 616.00 | | 22 069 210.00 |
EG Accrued income and payables due within one year | 13 335 586.00 | 12 073 070.00 | | 13 335 586.00 |
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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 | 2 207 966.00 | | 2 207 966.00 | 2 207 966.00 |
FJ Net sales | 2 207 966.00 | | 2 207 966.00 | 2 207 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 535 053.00 | |
FW Other purchases and external expenses | | | 1 816 190.00 | |
FX Taxes, duties, and similar payments | | | 59 736.00 | |
FY Salaries and Wages | | | 1 542 857.00 | |
FZ Social Security Contributions | | | 629 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 158 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 024.00 | |
GH Attributed profit or transferred loss (III) | | | 7 061.00 | |
GI Supported loss or transferred profit (IV) | | | 12 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 611.00 | |
GL Other interest and similar income | | | 152 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 827.00 | |
GP Total financial income (V) | | | 1 792 524.00 | |
GR Interest and similar expenses | | | 190 463.00 | |
GU Total financial expenses (VI) | | | 190 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 083.00 | 263 227.00 | | 327 083.00 |
HA Exceptional income from management transactions | 5 320.00 | 23 327.00 | | 5 320.00 |
HB Exceptional income from capital transactions | 12 500.00 | 273 796.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 23 959.00 | 297 123.00 | | 23 959.00 |
HE Exceptional expenses on management operations | 44 707.00 | 63 102.00 | | 44 707.00 |
HF Exceptional expenses on capital transactions | 192.00 | 217 240.00 | | 192.00 |
HG Exceptional depreciation and provisions | | 6 139.00 | | |
HH Total exceptional expenses (VIII) | 44 900.00 | 286 481.00 | | 44 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 941.00 | 10 642.00 | | -20 941.00 |
HK Income tax | 5 227.00 | -30 360.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 598.00 | 4 718 614.00 | | 4 358 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 407.00 | 3 521 141.00 | | 4 411 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 809.00 | 1 197 472.00 | | -52 809.00 |
HP References: Equipment leasing | 122 448.00 | 71 586.00 | | 122 448.00 |
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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 | 4 579 551.00 | | 1 170 984.00 | 4 579 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 603.00 | 4 693 481.00 | |
I4 DECREASES Grand Total | | 8 796.00 | 5 741 739.00 | |
IO DECREASES Total including other intangible assets | | | 78 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 969 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 824.00 | | 40 832.00 | 37 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 863.00 | | 69 932.00 | 899 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 865.00 | | 1 060 220.00 | 2 641 865.00 |
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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 | 182 166.00 | 110 086.00 | | 182 166.00 |
PE DEPRECIATION Total including other intangible assets | 30 989.00 | 27 016.00 | | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 177.00 | 83 070.00 | | 151 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
7C Grand total | 6 139.00 | | 6 139.00 | 6 139.00 |
UJ - Exceptional | | | 6 139.00 | |
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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 | 598 376.00 | 598 376.00 | | 598 376.00 |
8C Staff and Related Accounts | 162 684.00 | 162 684.00 | | 162 684.00 |
8D Social Security and Other Social Organizations | 192 725.00 | 192 725.00 | | 192 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 126.00 | 1 774 126.00 | | 1 774 126.00 |
UT Other financial assets | 86 430.00 | 210.00 | 86 220.00 | 86 430.00 |
UX Other trade receivables | 3 558 564.00 | 3 558 564.00 | | 3 558 564.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 92 391.00 | 92 391.00 | | 92 391.00 |
VC Group and associates | 12 527 497.00 | 12 527 497.00 | | 12 527 497.00 |
VH Loans with a maturity of more than one year at origin | 315 470.00 | 69 370.00 | 246 100.00 | 315 470.00 |
VI Group and Associates | 9 803 395.00 | 9 803 395.00 | | 9 803 395.00 |
VJ Loans taken out during the year | 13 656.00 | | | 13 656.00 |
VK Loans repaid during the year | 34 530.00 | | | 34 530.00 |
VM Income taxes | 28 202.00 | 28 202.00 | | 28 202.00 |
VP Miscellaneous | 17 700.00 | 17 700.00 | | 17 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 207.00 | 33 207.00 | | 33 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 171 149.00 | 171 149.00 | | 171 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492 858.00 | 16 406 638.00 | 86 220.00 | 16 492 858.00 |
VW VAT | 701 703.00 | 701 703.00 | | 701 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 581 686.00 | 13 335 586.00 | 246 100.00 | 13 581 686.00 |
