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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 | 27 426.00 | 23 080.00 | 4 347.00 | 27 426.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 173 227.00 | 41 253.00 | 131 973.00 | 173 227.00 |
AR Technical installations, industrial equipment and tools | 2 158 883.00 | 642 729.00 | 1 516 153.00 | 2 158 883.00 |
AT Other tangible assets | 707 404.00 | 443 076.00 | 264 327.00 | 707 404.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 327 232.00 | | 327 232.00 | 327 232.00 |
BH Other financial assets | 17 836.00 | | 17 836.00 | 17 836.00 |
BJ TOTAL (I) | 3 465 942.00 | 1 150 215.00 | 2 315 727.00 | 3 465 942.00 |
BL Raw materials, supplies | 188 280.00 | | 188 280.00 | 188 280.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 13 303 562.00 | | 13 303 562.00 | 13 303 562.00 |
BZ Other receivables | 3 753 772.00 | | 3 753 772.00 | 3 753 772.00 |
CF Cash and cash equivalents | 1 169 387.00 | | 1 169 387.00 | 1 169 387.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 18 448 722.00 | | 18 448 722.00 | 18 448 722.00 |
CO Grand total (0 to V) | 21 914 664.00 | 1 150 215.00 | 20 764 449.00 | 21 914 664.00 |
CU Other investments | 53 433.00 | 76.00 | 53 357.00 | 53 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 200.00 | 542 850.00 | | 760 200.00 |
DD Legal reserve (1) | 75 388.00 | 54 285.00 | | 75 388.00 |
DH Retained earnings | | -383 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 398.00 | -1 232 697.00 | | -511 398.00 |
DL TOTAL (I) | 324 190.00 | -1 019 411.00 | | 324 190.00 |
DP Provisions for Risks | 355 660.00 | 567 660.00 | | 355 660.00 |
DQ Provisions for Expenses | 120 872.00 | 120 737.00 | | 120 872.00 |
DR TOTAL (IV) | 476 532.00 | 688 397.00 | | 476 532.00 |
DU Loans and Debts from Credit Institutions (3) | 411 336.00 | 108 833.00 | | 411 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334 507.00 | 3 793 999.00 | | 3 334 507.00 |
DW Advances and down payments received on current orders | 139 446.00 | 935 641.00 | | 139 446.00 |
DX Trade payables and related accounts | 8 864 389.00 | 6 119 749.00 | | 8 864 389.00 |
DY Tax and social security liabilities | 3 785 323.00 | 2 822 656.00 | | 3 785 323.00 |
DZ Fixed asset liabilities and related accounts | 9 496.00 | 22 763.00 | | 9 496.00 |
EA Other liabilities | 2 099 778.00 | 2 206 214.00 | | 2 099 778.00 |
EB Prepaid income (2) | 1 319 451.00 | 1 435 808.00 | | 1 319 451.00 |
EC TOTAL (IV) | 19 963 726.00 | 17 445 662.00 | | 19 963 726.00 |
EE Grand total (I to V) | 20 764 449.00 | 17 114 648.00 | | 20 764 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 34 008 467.00 | | 34 008 467.00 | 34 008 467.00 |
FJ Net sales | 34 009 178.00 | | 34 009 178.00 | 34 009 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 005.00 | |
FQ Other income | | | 32 217.00 | |
FR Total operating income (I) | | | 35 031 399.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | -114 036.00 | |
FW Other purchases and external expenses | | | 25 929 310.00 | |
FX Taxes, duties, and similar payments | | | 374 335.00 | |
FY Salaries and Wages | | | 6 091 011.00 | |
FZ Social Security Contributions | | | 2 249 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 135.00 | |
GE Other Expenses | | | -84 885.00 | |
GF Total Operating Expenses (II) | | | 35 088 350.00 | |
GG - OPERATING RESULT (I - II) | | | -56 951.00 | |
GH Attributed profit or transferred loss (III) | | | 303 253.00 | |
GI Supported loss or transferred profit (IV) | | | 844 969.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 401.00 | 170 400.00 | | 100 401.00 |
HD Total exceptional income (VII) | 100 401.00 | 170 400.00 | | 100 401.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | 8 441.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 8 441.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 422.00 | 161 959.00 | | 97 422.00 |
HK Income tax | | -221 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 435 803.00 | 28 481 023.00 | | 35 435 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 947 202.00 | 29 713 720.00 | | 35 947 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 398.00 | -1 232 697.00 | | -511 398.00 |
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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 | 2 255 267.00 | | | 2 255 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 001.00 | |
I4 DECREASES Grand Total | | | 3 465 942.00 | |
IO DECREASES Total including other intangible assets | | | 27 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 427.00 | | | 27 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 428.00 | | | 1 842 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 411.00 | | | 385 411.00 |
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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 | 659 631.00 | 495 168.00 | 4 660.00 | 659 631.00 |
PE DEPRECIATION Total including other intangible assets | 19 348.00 | 3 732.00 | | 19 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 283.00 | 491 436.00 | 4 660.00 | 640 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 397.00 | 138 135.00 | 350 000.00 | 688 397.00 |
7C Grand total | 688 397.00 | 138 135.00 | 350 000.00 | 688 397.00 |
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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 | 3 885 289.00 | 3 885 289.00 | | 3 885 289.00 |
8B Suppliers and Related Accounts | 8 864 389.00 | 8 864 389.00 | | 8 864 389.00 |
8C Staff and Related Accounts | 580 093.00 | 580 093.00 | | 580 093.00 |
8D Social Security and Other Social Organizations | 444 469.00 | 444 469.00 | | 444 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 068.00 | 1 263 068.00 | | 1 263 068.00 |
8L Deferred income | 1 319 451.00 | 1 319 451.00 | | 1 319 451.00 |
VI Group and Associates | 836 710.00 | 836 710.00 | | 836 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760 761.00 | 2 760 761.00 | | 2 760 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 963 726.00 | 19 963 726.00 | | 19 963 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 154.00 | | 154.00 |
