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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 | 219 180.00 | 217 997.00 | 1 183.00 | 219 180.00 |
AH Goodwill | 93 193.00 | 93 192.00 | 1.00 | 93 193.00 |
AT Other tangible assets | 436 154.00 | 389 862.00 | 46 292.00 | 436 154.00 |
BF Loans | | | | |
BH Other financial assets | 355 286.00 | | 355 286.00 | 355 286.00 |
BJ TOTAL (I) | 1 118 908.00 | 701 051.00 | 417 857.00 | 1 118 908.00 |
BV Advances and down payments on orders | 174 846.00 | | 174 846.00 | 174 846.00 |
BX Customers and related accounts | 9 471 890.00 | 302 132.00 | 9 169 758.00 | 9 471 890.00 |
BZ Other receivables | 2 869 933.00 | | 2 869 933.00 | 2 869 933.00 |
CF Cash and cash equivalents | 53 901 101.00 | | 53 901 101.00 | 53 901 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 417 770.00 | 302 132.00 | 66 115 638.00 | 66 417 770.00 |
CO Grand total (0 to V) | 67 536 678.00 | 1 003 183.00 | 66 533 495.00 | 67 536 678.00 |
CU Other investments | 15 096.00 | | 15 096.00 | 15 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -663 912.00 | -238 255.00 | | -663 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 448.00 | -425 657.00 | | -141 448.00 |
DL TOTAL (I) | 52 495.00 | 193 943.00 | | 52 495.00 |
DP Provisions for Risks | 274 304.00 | 74 999.00 | | 274 304.00 |
DR TOTAL (IV) | 274 304.00 | 74 999.00 | | 274 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 542.00 | 994 350.00 | | 63 542.00 |
DX Trade payables and related accounts | 6 717 118.00 | 5 259 963.00 | | 6 717 118.00 |
DY Tax and social security liabilities | 5 215 352.00 | 4 420 072.00 | | 5 215 352.00 |
EA Other liabilities | 54 210 684.00 | 52 087 807.00 | | 54 210 684.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 66 206 695.00 | 62 781 192.00 | | 66 206 695.00 |
EE Grand total (I to V) | 66 533 495.00 | 63 050 134.00 | | 66 533 495.00 |
EI Including equity loans | 63 542.00 | | | 63 542.00 |
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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 | 16 827 318.00 | | 16 827 318.00 | 16 827 318.00 |
FJ Net sales | 16 827 318.00 | | 16 827 318.00 | 16 827 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 021.00 | |
FQ Other income | | | 818 065.00 | |
FR Total operating income (I) | | | 18 005 404.00 | |
FW Other purchases and external expenses | | | 7 033 276.00 | |
FX Taxes, duties, and similar payments | | | 406 774.00 | |
FY Salaries and Wages | | | 7 017 626.00 | |
FZ Social Security Contributions | | | 3 274 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 752.00 | |
GE Other Expenses | | | 792 294.00 | |
GF Total Operating Expenses (II) | | | 19 106 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 963.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 035.00 | |
GP Total financial income (V) | | | 3 035.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GS Negative differences of foreign exchange | | | 28 611.00 | |
GU Total financial expenses (VI) | | | 35 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204 900.00 | 26 889.00 | | 1 204 900.00 |
HD Total exceptional income (VII) | 1 204 900.00 | 26 889.00 | | 1 204 900.00 |
HE Exceptional expenses on management operations | 1 762.00 | 137.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 210 919.00 | 24 074.00 | | 210 919.00 |
HH Total exceptional expenses (VIII) | 212 682.00 | 24 211.00 | | 212 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992 218.00 | 2 678.00 | | 992 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 213 338.00 | 15 980 224.00 | | 19 213 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 354 786.00 | 16 405 881.00 | | 19 354 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 448.00 | -425 657.00 | | -141 448.00 |
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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 | 1 077 203.00 | | 47 500.00 | 1 077 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795.00 | 370 381.00 | |
I4 DECREASES Grand Total | | 5 795.00 | 1 118 908.00 | |
IO DECREASES Total including other intangible assets | | | 312 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 372.00 | | 1.00 | 312 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 905.00 | | 17 249.00 | 418 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 926.00 | | 30 250.00 | 345 926.00 |
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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 | 673 291.00 | 27 760.00 | | 673 291.00 |
PE DEPRECIATION Total including other intangible assets | 307 098.00 | 4 091.00 | | 307 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 193.00 | 23 669.00 | | 366 193.00 |
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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 | 74 999.00 | 449 752.00 | 250 447.00 | 74 999.00 |
6T Receivables | 251 530.00 | 104 531.00 | 53 929.00 | 251 530.00 |
7B Total provisions for depreciation | 251 530.00 | 104 531.00 | 53 929.00 | 251 530.00 |
7C Grand total | 326 529.00 | 554 283.00 | 304 376.00 | 326 529.00 |
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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 | 6 717 118.00 | 6 717 118.00 | | 6 717 118.00 |
8C Staff and Related Accounts | 1 058 219.00 | 1 058 219.00 | | 1 058 219.00 |
8D Social Security and Other Social Organizations | 1 112 371.00 | 1 112 371.00 | | 1 112 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 210 684.00 | 54 210 684.00 | | 54 210 684.00 |
UT Other financial assets | 355 286.00 | | 355 286.00 | 355 286.00 |
UX Other trade receivables | 9 471 890.00 | 9 471 890.00 | | 9 471 890.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 1 854 808.00 | 1 854 808.00 | | 1 854 808.00 |
VC Group and associates | 952 000.00 | 952 000.00 | | 952 000.00 |
VI Group and Associates | 63 542.00 | 63 542.00 | | 63 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 674.00 | 173 674.00 | | 173 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 845.00 | 236 845.00 | | 236 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 871 954.00 | 12 516 669.00 | 355 286.00 | 12 871 954.00 |
VW VAT | 2 871 087.00 | 2 871 087.00 | | 2 871 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 206 695.00 | 66 206 695.00 | | 66 206 695.00 |
