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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 | | | 54 412.00 | |
AH Goodwill | | | 63 306.00 | |
AJ Other Intangible Assets | | | 92 239.00 | |
AT Other tangible assets | | | 362 008.00 | |
BF Loans | | | 200 000.00 | |
BH Other financial assets | | | 93 376.00 | |
BJ TOTAL (I) | 2 378 260.00 | 39 700.00 | 2 338 560.00 | 2 378 260.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 282.00 | | 28 282.00 | 28 282.00 |
BZ Other receivables | 3 011 983.00 | 630 000.00 | 2 381 983.00 | 3 011 983.00 |
CD Marketable securities | | | 20 005.00 | |
CF Cash and cash equivalents | 53 948.00 | | 53 948.00 | 53 948.00 |
CH Prepaid expenses | | | 137 932.00 | |
CJ TOTAL (II) | 3 094 213.00 | 630 000.00 | 2 464 213.00 | 3 094 213.00 |
CO Grand total (0 to V) | 5 472 472.00 | 669 700.00 | 4 802 772.00 | 5 472 472.00 |
CS Evaluated investments - equity method | | | -5 764.00 | |
CU Other investments | 2 378 260.00 | 39 700.00 | 2 338 560.00 | 2 378 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 534 196.00 | 2 644 252.00 | | 2 534 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | 189 945.00 | | -58 001.00 |
DL TOTAL (I) | 2 652 196.00 | 3 010 196.00 | | 2 652 196.00 |
DO TOTAL (II) | 234 710.00 | 275 205.00 | | 234 710.00 |
DP Provisions for Risks | 29 123.00 | | | 29 123.00 |
DR TOTAL (IV) | 29 123.00 | | | 29 123.00 |
DU Loans and Debts from Credit Institutions (3) | 593 621.00 | 304 900.00 | | 593 621.00 |
DW Advances and down payments received on current orders | 614 940.00 | 580 732.00 | | 614 940.00 |
DX Trade payables and related accounts | 18 118.00 | 27 306.00 | | 18 118.00 |
DY Tax and social security liabilities | 4 931 843.00 | 6 287 641.00 | | 4 931 843.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 1 509 715.00 | 1 435 265.00 | | 1 509 715.00 |
EB Prepaid income (2) | 108 079.00 | 80 000.00 | | 108 079.00 |
EC TOTAL (IV) | 2 121 454.00 | 1 767 471.00 | | 2 121 454.00 |
EE Grand total (I to V) | 4 802 772.00 | 4 777 667.00 | | 4 802 772.00 |
P8 LIABILITIES - Profit or Loss for the Year | 247 635.00 | | | 247 635.00 |
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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 | 2 453.00 | | 2 453.00 | 2 453.00 |
FJ Net sales | 2 453.00 | | 2 453.00 | 2 453.00 |
FN Capitalized production | | | -16 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 13 620 672.00 | |
FZ Social Security Contributions | | | 5 660 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 775.00 | |
GB Operating Expenses - Provisions | | | 36 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 123.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 677 014.00 | |
GG - OPERATING RESULT (I - II) | | | -674 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 499.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 28 282.00 | |
GP Total financial income (V) | | | 625 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 700.00 | |
GR Interest and similar expenses | | | 18 862.00 | |
GU Total financial expenses (VI) | | | 58 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 123.00 | 19 907.00 | | 42 123.00 |
HB Exceptional income from capital transactions | 15 025.00 | | | 15 025.00 |
HD Total exceptional income (VII) | 57 148.00 | 19 907.00 | | 57 148.00 |
HE Exceptional expenses on management operations | 7 848.00 | 2 771.00 | | 7 848.00 |
HF Exceptional expenses on capital transactions | 24 184.00 | | | 24 184.00 |
HH Total exceptional expenses (VIII) | 32 032.00 | 2 771.00 | | 32 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 116.00 | 17 136.00 | | 25 116.00 |
HK Income tax | -49 342.00 | -68 116.00 | | -49 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 234.00 | 158 275.00 | | 628 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 234.00 | -31 670.00 | | 686 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | 189 945.00 | | -58 001.00 |
R1 Income Statement - Premiums - Earned Contributions | 333 334.00 | -95 307.00 | | 333 334.00 |
R3 Income Statement - Technical Result | 46 562.00 | 30 062.00 | | 46 562.00 |
R4 Income statement - Result for the financial year | -2 864.00 | 287.00 | | -2 864.00 |
R5 Net income of consolidated companies | -449 759.00 | 769 931.00 | | -449 759.00 |
R6 Group Income (Consolidated Net Income) | -499 184.00 | 740 155.00 | | -499 184.00 |
R8 Net income, group share (parent company share) | 61 851.00 | 85 306.00 | | 61 851.00 |
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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 | 2 378 260.00 | | | 2 378 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 260.00 | |
I4 DECREASES Grand Total | | | 2 378 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 260.00 | | | 2 378 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 123.00 | | |
6X Other provisions for depreciation | | 630 000.00 | | |
7B Total provisions for depreciation | | 669 700.00 | | |
7C Grand total | | 698 823.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 659 123.00 | | |
UG - Financial | | 39 700.00 | | |
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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 | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 28 282.00 | 28 282.00 | | 28 282.00 |
VC Group and associates | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
VG Loans with a maturity of up to one year at origin | 593 621.00 | 1.00 | 593 620.00 | 593 621.00 |
VI Group and Associates | 1 509 715.00 | 1 509 715.00 | | 1 509 715.00 |
VM Income taxes | 641 730.00 | 641 730.00 | | 641 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 253.00 | 740 253.00 | | 740 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 265.00 | 3 040 265.00 | | 3 040 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 454.00 | 1 527 834.00 | 593 620.00 | 2 121 454.00 |
