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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 | 231 590.00 | 211 992.00 | 19 597.00 | 231 590.00 |
AL Advances and down payments on intangible assets. | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 114.00 | 23 385.00 | 23 500.00 |
AT Other tangible assets | 955 197.00 | 454 896.00 | 500 301.00 | 955 197.00 |
BB Receivables related to investments | 5 058 514.00 | | 5 058 514.00 | 5 058 514.00 |
BH Other financial assets | 166 974.00 | | 166 974.00 | 166 974.00 |
BJ TOTAL (I) | 7 386 361.00 | 667 003.00 | 6 719 358.00 | 7 386 361.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 7 151 417.00 | 142 620.00 | 7 008 796.00 | 7 151 417.00 |
BZ Other receivables | 449 792.00 | | 449 792.00 | 449 792.00 |
CF Cash and cash equivalents | 1 338 337.00 | | 1 338 337.00 | 1 338 337.00 |
CH Prepaid expenses | 384 224.00 | | 384 224.00 | 384 224.00 |
CJ TOTAL (II) | 9 324 121.00 | 142 620.00 | 9 181 500.00 | 9 324 121.00 |
CN Currency translation adjustments (V) | 2 895.00 | | 2 895.00 | 2 895.00 |
CO Grand total (0 to V) | 16 713 378.00 | 809 624.00 | 15 903 754.00 | 16 713 378.00 |
CU Other investments | 927 985.00 | | 927 985.00 | 927 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 131 003.00 | 917 765.00 | | 1 131 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 864.00 | 213 237.00 | | -233 864.00 |
DL TOTAL (I) | 3 197 138.00 | 3 431 003.00 | | 3 197 138.00 |
DP Provisions for Risks | 65 895.00 | 2 000.00 | | 65 895.00 |
DR TOTAL (IV) | 65 895.00 | 2 000.00 | | 65 895.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 2 435.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600 546.00 | 265 454.00 | | 5 600 546.00 |
DW Advances and down payments received on current orders | 56 363.00 | 35 000.00 | | 56 363.00 |
DX Trade payables and related accounts | 4 989 995.00 | 4 138 803.00 | | 4 989 995.00 |
DY Tax and social security liabilities | 1 295 908.00 | 1 229 920.00 | | 1 295 908.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 174 499.00 | 151 840.00 | | 174 499.00 |
EB Prepaid income (2) | 473 999.00 | 91 028.00 | | 473 999.00 |
EC TOTAL (IV) | 12 637 781.00 | 5 914 481.00 | | 12 637 781.00 |
ED (V) | 2 939.00 | 5 941.00 | | 2 939.00 |
EE Grand total (I to V) | 15 903 754.00 | 9 353 427.00 | | 15 903 754.00 |
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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 | 4 731 753.00 | 28 452 358.00 | 33 184 112.00 | 4 731 753.00 |
FJ Net sales | 4 731 753.00 | 28 452 358.00 | 33 184 112.00 | 4 731 753.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 694.00 | |
FQ Other income | | | 68 024.00 | |
FR Total operating income (I) | | | 33 887 830.00 | |
FW Other purchases and external expenses | | | 28 385 017.00 | |
FX Taxes, duties, and similar payments | | | 249 204.00 | |
FY Salaries and Wages | | | 3 608 871.00 | |
FZ Social Security Contributions | | | 1 637 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 97 929.00 | |
GF Total Operating Expenses (II) | | | 34 240 399.00 | |
GG - OPERATING RESULT (I - II) | | | -352 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 224.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 260.00 | |
GP Total financial income (V) | | | 206 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895.00 | |
GR Interest and similar expenses | | | 56 765.00 | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 63 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 312.00 | 9 237.00 | | 6 312.00 |
HB Exceptional income from capital transactions | 5 507.00 | 11 000.00 | | 5 507.00 |
HC Reversals of provisions and transfers of expenses | | 8 124.00 | | |
HD Total exceptional income (VII) | 11 820.00 | 28 361.00 | | 11 820.00 |
HE Exceptional expenses on management operations | 339.00 | 8 774.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 30 075.00 | 8 577.00 | | 30 075.00 |
HG Exceptional depreciation and provisions | 5 591.00 | 1 688.00 | | 5 591.00 |
HH Total exceptional expenses (VIII) | 36 006.00 | 19 040.00 | | 36 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | 9 321.00 | | -24 185.00 |
HK Income tax | | 72 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 106 135.00 | 30 805 325.00 | | 34 106 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 340 000.00 | 30 592 087.00 | | 34 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 864.00 | 213 237.00 | | -233 864.00 |
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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 | 2 002 545.00 | | 5 632 227.00 | 2 002 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 936.00 | 6 153 474.00 | |
I4 DECREASES Grand Total | | 271 010.00 | 7 386 362.00 | |
IO DECREASES Total including other intangible assets | | | 254 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 074.00 | 978 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 400.00 | | 19 190.00 | 212 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 479.00 | | 235 293.00 | 776 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 666.00 | | 5 377 745.00 | 1 013 666.00 |
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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 | 499 531.00 | 198 955.00 | 31 489.00 | 499 531.00 |
PE DEPRECIATION Total including other intangible assets | 163 884.00 | 48 110.00 | | 163 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 647.00 | 150 845.00 | 31 489.00 | 335 647.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 63 895.00 | | 2 000.00 |
6T Receivables | 148 654.00 | 7 702.00 | 13 735.00 | 148 654.00 |
7B Total provisions for depreciation | 148 654.00 | 7 702.00 | 13 735.00 | 148 654.00 |
7C Grand total | 150 654.00 | 71 597.00 | 13 735.00 | 150 654.00 |
UE of which provisions and reversals: - Operating | | 68 702.00 | 13 735.00 | |
UG - Financial | | 2 895.00 | | |
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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 | 62 784.00 | 62 784.00 | | 62 784.00 |
8B Suppliers and Related Accounts | 4 989 996.00 | 4 989 996.00 | | 4 989 996.00 |
8C Staff and Related Accounts | 539 944.00 | 539 944.00 | | 539 944.00 |
8D Social Security and Other Social Organizations | 455 365.00 | 455 365.00 | | 455 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 499.00 | 174 499.00 | | 174 499.00 |
8L Deferred income | 474 000.00 | 474 000.00 | | 474 000.00 |
UL Receivables related to investments | 5 058 514.00 | | 5 058 514.00 | 5 058 514.00 |
UT Other financial assets | 166 975.00 | | 166 975.00 | 166 975.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VA Doubtful or disputed receivables | 6 991 317.00 | 6 991 317.00 | | 6 991 317.00 |
VC Group and associates | 198 535.00 | 198 535.00 | | 198 535.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 5 537 763.00 | | 5 537 763.00 | 5 537 763.00 |
VM Income taxes | 171 817.00 | 171 817.00 | | 171 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 881.00 | 123 881.00 | | 123 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 224.00 | 384 224.00 | | 384 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 210 923.00 | 7 985 434.00 | 5 225 489.00 | 13 210 923.00 |
VW VAT | 176 718.00 | 176 718.00 | | 176 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 418.00 | 7 043 655.00 | 5 537 763.00 | 12 581 418.00 |
Z1 Receivables representing loaned securities | 7 669.00 | 7 669.00 | | 7 669.00 |
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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 | 67.00 | | | 67.00 |
