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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 450 610.00 | | 450 610.00 | 450 610.00 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 10 098.00 | 8 422.00 | 1 676.00 | 10 098.00 |
AT Other tangible assets | 493 970.00 | 410 996.00 | 82 973.00 | 493 970.00 |
BD Other fixed assets | 3 048.00 | 1 524.00 | 1 524.00 | 3 048.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 104 214.00 | | 104 214.00 | 104 214.00 |
BJ TOTAL (I) | 1 082 784.00 | 440 534.00 | 642 250.00 | 1 082 784.00 |
BV Advances and down payments on orders | 481 094.00 | | 481 094.00 | 481 094.00 |
BX Customers and related accounts | 10 497 861.00 | 3 237 653.00 | 7 260 208.00 | 10 497 861.00 |
BZ Other receivables | 1 239 112.00 | | 1 239 112.00 | 1 239 112.00 |
CF Cash and cash equivalents | 2 247 817.00 | | 2 247 817.00 | 2 247 817.00 |
CH Prepaid expenses | 34 543.00 | | 34 543.00 | 34 543.00 |
CJ TOTAL (II) | 14 500 428.00 | 3 237 653.00 | 11 262 774.00 | 14 500 428.00 |
CO Grand total (0 to V) | 15 583 213.00 | 3 678 188.00 | 11 905 024.00 | 15 583 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | 311 600.00 | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 876 529.00 | 876 529.00 | | 876 529.00 |
DD Legal reserve (1) | 31 160.00 | 31 160.00 | | 31 160.00 |
DE Statutory or contractual reserves | 473 605.00 | 561.00 | | 473 605.00 |
DF Regulated reserves (1) | 561.00 | 473 605.00 | | 561.00 |
DH Retained earnings | -903 661.00 | -588 321.00 | | -903 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 300.00 | -315 340.00 | | -1 068 300.00 |
DL TOTAL (I) | -278 506.00 | 789 794.00 | | -278 506.00 |
DP Provisions for Risks | 286 745.00 | 331 616.00 | | 286 745.00 |
DQ Provisions for Expenses | 243 000.00 | 302 000.00 | | 243 000.00 |
DR TOTAL (IV) | 529 745.00 | 633 616.00 | | 529 745.00 |
DU Loans and Debts from Credit Institutions (3) | 310 952.00 | 403 434.00 | | 310 952.00 |
DW Advances and down payments received on current orders | 1 248 401.00 | 808 032.00 | | 1 248 401.00 |
DX Trade payables and related accounts | 3 792 734.00 | 5 249 785.00 | | 3 792 734.00 |
DY Tax and social security liabilities | 581 350.00 | 956 627.00 | | 581 350.00 |
EA Other liabilities | 5 715 724.00 | 5 930 572.00 | | 5 715 724.00 |
EB Prepaid income (2) | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 11 653 786.00 | 13 348 450.00 | | 11 653 786.00 |
EE Grand total (I to V) | 11 905 025.00 | 14 771 861.00 | | 11 905 025.00 |
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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 | | 5 032 461.00 | 5 032 461.00 | |
FJ Net sales | | 5 032 461.00 | 5 032 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 773.00 | |
FQ Other income | | | 638 534.00 | |
FR Total operating income (I) | | | 5 828 769.00 | |
FW Other purchases and external expenses | | | 2 683 184.00 | |
FX Taxes, duties, and similar payments | | | 307 682.00 | |
FY Salaries and Wages | | | 2 430 619.00 | |
FZ Social Security Contributions | | | 1 001 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 6 843 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 418.00 | |
GL Other interest and similar income | | | 27 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 411.00 | |
GN Positive exchange differences | | | 9 601.00 | |
GP Total financial income (V) | | | 43 760.00 | |
GR Interest and similar expenses | | | 79 009.00 | |
GS Negative differences of foreign exchange | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 97 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 377.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 98 200.00 | 199 000.00 | | 98 200.00 |
HD Total exceptional income (VII) | 98 250.00 | 199 377.00 | | 98 250.00 |
HE Exceptional expenses on management operations | 450.00 | 24.00 | | 450.00 |
HG Exceptional depreciation and provisions | 98 200.00 | 109 000.00 | | 98 200.00 |
HH Total exceptional expenses (VIII) | 98 650.00 | 109 024.00 | | 98 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 90 354.00 | | -400.00 |
HJ Employee participation in company results | | 66 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 779.00 | 7 685 339.00 | | 5 970 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039 079.00 | 8 000 680.00 | | 7 039 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 300.00 | -315 341.00 | | -1 068 300.00 |
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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 | 1 087 122.00 | | 5 436.00 | 1 087 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 108 514.00 | |
I4 DECREASES Grand Total | | 9 773.00 | 1 082 785.00 | |
IO DECREASES Total including other intangible assets | | | 470 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 504 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 202.00 | | | 470 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 407.00 | | 3 936.00 | 509 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 514.00 | | 1 500.00 | 107 514.00 |
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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 | 411 140.00 | 37 143.00 | 9 273.00 | 411 140.00 |
PE DEPRECIATION Total including other intangible assets | 19 590.00 | | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 549.00 | 37 143.00 | 9 273.00 | 391 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 616.00 | 123 200.00 | 227 071.00 | 633 616.00 |
6T Receivables | 2 920 826.00 | 352 141.00 | 35 313.00 | 2 920 826.00 |
7B Total provisions for depreciation | 2 922 350.00 | 352 141.00 | 35 313.00 | 2 922 350.00 |
7C Grand total | 3 555 966.00 | 475 341.00 | 262 384.00 | 3 555 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 377 141.00 | 157 773.00 | |
UG - Financial | | | 6 411.00 | |
UJ - Exceptional | | 98 200.00 | 98 200.00 | |
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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 | 3 792 733.00 | 3 792 733.00 | | 3 792 733.00 |
8C Staff and Related Accounts | 299 638.00 | 299 638.00 | | 299 638.00 |
8D Social Security and Other Social Organizations | 244 031.00 | 244 031.00 | | 244 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 124.00 | 1 809 124.00 | | 1 809 124.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 104 214.00 | | 104 215.00 | 104 214.00 |
UX Other trade receivables | 7 260 208.00 | 7 260 208.00 | | 7 260 208.00 |
UY Staff and related accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
UZ Social Security, other social security organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
VA Doubtful or disputed receivables | 3 237 654.00 | 3 237 654.00 | | 3 237 654.00 |
VB VAT | 44 552.00 | 44 552.00 | | 44 552.00 |
VC Group and associates | 808 039.00 | 808 039.00 | | 808 039.00 |
VG Loans with a maturity of up to one year at origin | 310 951.00 | 310 951.00 | | 310 951.00 |
VI Group and Associates | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
VN Other taxes, similar payments | 28 165.00 | 28 165.00 | | 28 165.00 |
VP Miscellaneous | 20 879.00 | 20 879.00 | | 20 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 679.00 | 37 679.00 | | 37 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 933.00 | 796 934.00 | | 796 933.00 |
VS Prepaid expenses | 34 543.00 | 34 543.00 | | 34 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 358 075.00 | 12 253 861.00 | 104 214.00 | 12 358 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 786.00 | 11 653 785.00 | | 11 653 786.00 |
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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 | 59.00 | 74.00 | | 59.00 |
