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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 | 205 124.00 | 198 297.00 | 6 827.00 | 205 124.00 |
AT Other tangible assets | 42 396.00 | 34 353.00 | 8 042.00 | 42 396.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 328 183.00 | 304 914.00 | 23 269.00 | 328 183.00 |
BT Goods | 73 964.00 | | 73 964.00 | 73 964.00 |
BV Advances and down payments on orders | 114 950.00 | | 114 950.00 | 114 950.00 |
BX Customers and related accounts | 1 059 843.00 | 6 372.00 | 1 053 470.00 | 1 059 843.00 |
BZ Other receivables | 2 700 757.00 | 108 000.00 | 2 592 757.00 | 2 700 757.00 |
CF Cash and cash equivalents | 947 188.00 | | 947 188.00 | 947 188.00 |
CH Prepaid expenses | 19 308.00 | | 19 308.00 | 19 308.00 |
CJ TOTAL (II) | 4 916 010.00 | 114 372.00 | 4 801 638.00 | 4 916 010.00 |
CN Currency translation adjustments (V) | 3 207.00 | | 3 207.00 | 3 207.00 |
CO Grand total (0 to V) | 5 247 400.00 | 419 286.00 | 4 828 114.00 | 5 247 400.00 |
CU Other investments | 72 264.00 | 72 264.00 | | 72 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 700.00 | 148 700.00 | | 148 700.00 |
DB Share, merger, contribution premiums, etc. | 668 243.00 | 1 737 016.00 | | 668 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 526.00 | -1 068 773.00 | | -412 526.00 |
DK Regulated provisions | 1 692.00 | 863.00 | | 1 692.00 |
DL TOTAL (I) | 406 110.00 | 817 806.00 | | 406 110.00 |
DP Provisions for Risks | 3 207.00 | 2 915.00 | | 3 207.00 |
DR TOTAL (IV) | 3 207.00 | 2 915.00 | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 564 632.00 | 1 139 879.00 | | 564 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 469.00 | 38 303.00 | | 17 469.00 |
DX Trade payables and related accounts | 709 895.00 | 795 476.00 | | 709 895.00 |
DY Tax and social security liabilities | 399 833.00 | 326 642.00 | | 399 833.00 |
EA Other liabilities | 2 726 969.00 | 2 072 740.00 | | 2 726 969.00 |
EC TOTAL (IV) | 4 418 798.00 | 4 373 041.00 | | 4 418 798.00 |
ED (V) | | 2 784.00 | | |
EE Grand total (I to V) | 4 828 114.00 | 5 196 546.00 | | 4 828 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 187 585.00 | 3 791 822.00 | 6 979 407.00 | 3 187 585.00 |
FG Production sold - services | 204 612.00 | | 204 612.00 | 204 612.00 |
FJ Net sales | 3 392 196.00 | 3 791 822.00 | 7 184 018.00 | 3 392 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 277.00 | |
FQ Other income | | | 31 129.00 | |
FR Total operating income (I) | | | 7 270 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 711.00 | |
FT Inventory change (goods) | | | -67 324.00 | |
FW Other purchases and external expenses | | | 1 688 908.00 | |
FX Taxes, duties, and similar payments | | | 47 851.00 | |
FY Salaries and Wages | | | 915 447.00 | |
FZ Social Security Contributions | | | 359 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 207.00 | |
GE Other Expenses | | | 39 770.00 | |
GF Total Operating Expenses (II) | | | 7 645 449.00 | |
GG - OPERATING RESULT (I - II) | | | -375 025.00 | |
GL Other interest and similar income | | | 14 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GN Positive exchange differences | | | 69 405.00 | |
GP Total financial income (V) | | | 194 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 700.00 | |
GR Interest and similar expenses | | | 36 388.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 856.00 | | |
HC Reversals of provisions and transfers of expenses | 16 540.00 | 498 414.00 | | 16 540.00 |
HD Total exceptional income (VII) | 16 540.00 | 522 269.00 | | 16 540.00 |
HE Exceptional expenses on management operations | 24 694.00 | 345 400.00 | | 24 694.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 193 392.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 829.00 | 17 314.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 35 523.00 | 556 106.00 | | 35 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 983.00 | -33 837.00 | | -18 983.00 |
HJ Employee participation in company results | 32 524.00 | 18 695.00 | | 32 524.00 |
HK Income tax | -4 931.00 | -5 969.00 | | -4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 030.00 | 8 025 996.00 | | 7 481 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 555.00 | 9 094 769.00 | | 7 893 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 526.00 | -1 068 773.00 | | -412 526.00 |
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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 | 334 733.00 | | 8 400.00 | 334 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 950.00 | 80 664.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 328 183.00 | |
IO DECREASES Total including other intangible assets | | | 205 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 124.00 | | | 205 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396.00 | | | 42 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 214.00 | | 8 400.00 | 87 214.00 |
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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 | 225 480.00 | 7 171.00 | | 225 480.00 |
PE DEPRECIATION Total including other intangible assets | 195 660.00 | 2 637.00 | | 195 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 819.00 | 4 534.00 | | 29 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 863.00 | 829.00 | | 863.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 915.00 | 3 207.00 | 2 915.00 | 2 915.00 |
6T Receivables | 49 331.00 | 3 363.00 | 46 321.00 | 49 331.00 |
6X Other provisions for depreciation | 110 000.00 | 98 000.00 | 100 000.00 | 110 000.00 |
7B Total provisions for depreciation | 191 894.00 | 151 063.00 | 156 321.00 | 191 894.00 |
7C Grand total | 195 673.00 | 155 099.00 | 159 237.00 | 195 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 570.00 | 149 237.00 | |
UG - Financial | | 49 700.00 | 10 000.00 | |
UJ - Exceptional | | 829.00 | | |
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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 | 709 895.00 | 709 895.00 | | 709 895.00 |
8C Staff and Related Accounts | 164 179.00 | 89 567.00 | | 164 179.00 |
8D Social Security and Other Social Organizations | 211 982.00 | 211 982.00 | | 211 982.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 1 052 196.00 | 1 052 196.00 | | 1 052 196.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 7 647.00 | 7 647.00 | | 7 647.00 |
VB VAT | 62 521.00 | 62 521.00 | | 62 521.00 |
VC Group and associates | 2 555 871.00 | 2 555 871.00 | | 2 555 871.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 562 649.00 | 437 819.00 | 124 829.00 | 562 649.00 |
VI Group and Associates | 2 726 969.00 | 2 726 969.00 | | 2 726 969.00 |
VJ Loans taken out during the year | 16 564.00 | | | 16 564.00 |
VK Loans repaid during the year | 592 091.00 | | | 592 091.00 |
VM Income taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
VP Miscellaneous | 5 426.00 | 5 426.00 | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 660.00 | 19 660.00 | | 19 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | 45 048.00 | | 45 048.00 |
VS Prepaid expenses | 19 308.00 | 19 308.00 | | 19 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 308.00 | 3 788 308.00 | | 3 788 308.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 329.00 | 4 201 887.00 | 124 829.00 | 4 401 329.00 |
