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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 | 955 828.00 | | 955 828.00 | 955 828.00 |
AH Goodwill | 295 950.00 | | 295 950.00 | 295 950.00 |
AJ Other Intangible Assets | 36 694.00 | 22 762.00 | 13 932.00 | 36 694.00 |
AT Other tangible assets | 154 285.00 | 57 141.00 | 97 144.00 | 154 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 98 536.00 | | 98 536.00 | 98 536.00 |
BJ TOTAL (I) | 12 150 821.00 | 119 903.00 | 12 030 918.00 | 12 150 821.00 |
BV Advances and down payments on orders | 242 069.00 | | 242 069.00 | 242 069.00 |
BX Customers and related accounts | 3 362 476.00 | 336 282.00 | 3 026 194.00 | 3 362 476.00 |
BZ Other receivables | 3 835 248.00 | 1 246 617.00 | 2 588 631.00 | 3 835 248.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 2 563 949.00 | | 2 563 949.00 | 2 563 949.00 |
CJ TOTAL (II) | 10 004 918.00 | 1 582 899.00 | 8 422 019.00 | 10 004 918.00 |
CO Grand total (0 to V) | 22 155 740.00 | 1 702 802.00 | 20 452 938.00 | 22 155 740.00 |
CU Other investments | 10 609 526.00 | 40 000.00 | 10 569 526.00 | 10 609 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 176 033.00 | -1 962 534.00 | | -4 176 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985 886.00 | -2 213 433.00 | | -2 985 886.00 |
DL TOTAL (I) | -7 124 919.00 | -4 139 033.00 | | -7 124 919.00 |
DU Loans and Debts from Credit Institutions (3) | 334 280.00 | 337 287.00 | | 334 280.00 |
DW Advances and down payments received on current orders | 622 395.00 | 176 285.00 | | 622 395.00 |
DX Trade payables and related accounts | 4 937 795.00 | 4 986 715.00 | | 4 937 795.00 |
DY Tax and social security liabilities | 1 246 313.00 | 1 059 252.00 | | 1 246 313.00 |
EA Other liabilities | 20 046 044.00 | 7 888 502.00 | | 20 046 044.00 |
EB Prepaid income (2) | 391 030.00 | 2 500.00 | | 391 030.00 |
EC TOTAL (IV) | 27 577 857.00 | 14 450 544.00 | | 27 577 857.00 |
EE Grand total (I to V) | 20 452 938.00 | 10 311 510.00 | | 20 452 938.00 |
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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 | 15 199 331.00 | 2 317 262.00 | 17 516 593.00 | 15 199 331.00 |
FJ Net sales | 15 199 331.00 | 2 317 262.00 | 17 516 593.00 | 15 199 331.00 |
FO Operating subsidies | | | 448 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 255.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 18 091 508.00 | |
FS Purchases of goods (including customs duties) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 11 224 645.00 | |
FX Taxes, duties, and similar payments | | | 162 795.00 | |
FY Salaries and Wages | | | 4 303 267.00 | |
FZ Social Security Contributions | | | 2 811 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 858.00 | |
GE Other Expenses | | | 1 585 248.00 | |
GF Total Operating Expenses (II) | | | 20 471 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 145.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 460 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 286 617.00 | |
GR Interest and similar expenses | | | 213 430.00 | |
GS Negative differences of foreign exchange | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 1 503 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 651.00 | 3 584.00 | | 55 651.00 |
HH Total exceptional expenses (VIII) | 55 651.00 | 3 584.00 | | 55 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 651.00 | -3 584.00 | | -55 651.00 |
HK Income tax | -493 127.00 | | | -493 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 551 693.00 | 12 853 655.00 | | 18 551 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 537 578.00 | 15 067 155.00 | | 21 537 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985 886.00 | -2 213 499.00 | | -2 985 886.00 |
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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 | 3 113 937.00 | | 9 138 353.00 | 3 113 937.00 |
I3 DECREASES Total Financial Fixed Assets | 68 787.00 | | 10 708 064.00 | 68 787.00 |
I4 DECREASES Grand Total | 101 469.00 | | 12 150 821.00 | 101 469.00 |
IO DECREASES Total including other intangible assets | | | 1 288 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 682.00 | | 154 285.00 | 32 682.00 |
KD ACQUISITIONS Total including other intangible assets | 308 830.00 | | 979 643.00 | 308 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 120.00 | | 81 847.00 | 105 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 988.00 | | 8 076 863.00 | 2 699 988.00 |
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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 | 28 962.00 | 50 941.00 | | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 693.00 | 14 069.00 | | 8 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 268.00 | 36 873.00 | | 20 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 424.00 | 323 858.00 | | 12 424.00 |
6X Other provisions for depreciation | | 1 246 617.00 | | |
7B Total provisions for depreciation | 12 424.00 | 1 670 475.00 | | 12 424.00 |
7C Grand total | 12 424.00 | 1 610 475.00 | | 12 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 858.00 | | |
UG - Financial | | 1 286 617.00 | | |
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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 | 4 937 795.00 | 4 937 795.00 | | 4 937 795.00 |
8C Staff and Related Accounts | 289 197.00 | 289 197.00 | | 289 197.00 |
8D Social Security and Other Social Organizations | 667 371.00 | 667 371.00 | | 667 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
8L Deferred income | 391 030.00 | 391 030.00 | | 391 030.00 |
UT Other financial assets | 98 538.00 | 98 538.00 | | 98 538.00 |
UX Other trade receivables | 3 007 466.00 | 3 007 466.00 | | 3 007 466.00 |
UY Staff and related accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
VA Doubtful or disputed receivables | 355 010.00 | 355 010.00 | | 355 010.00 |
VB VAT | 1 035 928.00 | 1 035 928.00 | | 1 035 928.00 |
VC Group and associates | 2 646 016.00 | 2 646 016.00 | | 2 646 016.00 |
VG Loans with a maturity of up to one year at origin | 334 280.00 | 334 280.00 | | 334 280.00 |
VI Group and Associates | 20 044 864.00 | 20 044 864.00 | | 20 044 864.00 |
VP Miscellaneous | 25 212.00 | 25 212.00 | | 25 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 684.00 | 233 684.00 | | 233 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 635.00 | 353 635.00 | | 353 635.00 |
VS Prepaid expenses | 2 563 949.00 | 2 563 949.00 | | 2 563 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102 279.00 | 10 102 279.00 | | 10 102 279.00 |
VW VAT | 56 063.00 | 56 063.00 | | 56 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 955 462.00 | 26 955 462.00 | | 26 955 462.00 |
