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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 312 225.00 | 31 927.00 | 280 298.00 | 312 225.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 56.00 | 1 357.00 | 1 414.00 |
AT Other tangible assets | 107 345.00 | 20 859.00 | 86 485.00 | 107 345.00 |
BF Loans | 35 551.00 | | 35 551.00 | 35 551.00 |
BJ TOTAL (I) | 456 534.00 | 52 842.00 | 403 692.00 | 456 534.00 |
BX Customers and related accounts | 2 820 776.00 | | 2 820 776.00 | 2 820 776.00 |
BZ Other receivables | 7 664 302.00 | | 7 664 302.00 | 7 664 302.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 10 500 031.00 | | 10 500 031.00 | 10 500 031.00 |
CO Grand total (0 to V) | 10 956 565.00 | 52 842.00 | 10 903 723.00 | 10 956 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -199.00 | -14 304.00 | | -199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 943.00 | -1 566 894.00 | | -620 943.00 |
DK Regulated provisions | 15 287.00 | 952.00 | | 15 287.00 |
DL TOTAL (I) | -595 955.00 | -1 570 347.00 | | -595 955.00 |
DP Provisions for Risks | 101 790.00 | 4 290.00 | | 101 790.00 |
DQ Provisions for Expenses | 2 294 867.00 | 1 814 705.00 | | 2 294 867.00 |
DR TOTAL (IV) | 2 396 656.00 | 1 818 994.00 | | 2 396 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 723.00 | | | 11 723.00 |
DW Advances and down payments received on current orders | 15 535.00 | 753.00 | | 15 535.00 |
DX Trade payables and related accounts | 702 598.00 | 457 723.00 | | 702 598.00 |
DY Tax and social security liabilities | 7 942 082.00 | 8 422 641.00 | | 7 942 082.00 |
DZ Fixed asset liabilities and related accounts | | 26 400.00 | | |
EA Other liabilities | 431 084.00 | 6 633 896.00 | | 431 084.00 |
EC TOTAL (IV) | 9 103 021.00 | 15 541 413.00 | | 9 103 021.00 |
EE Grand total (I to V) | 10 903 723.00 | 15 790 060.00 | | 10 903 723.00 |
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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 | 31 690 318.00 | | 31 690 318.00 | 31 690 318.00 |
FJ Net sales | 31 690 318.00 | | 31 690 318.00 | 31 690 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 479.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 33 612 647.00 | |
FW Other purchases and external expenses | | | 3 664 130.00 | |
FX Taxes, duties, and similar payments | | | 1 271 184.00 | |
FY Salaries and Wages | | | 18 802 805.00 | |
FZ Social Security Contributions | | | 7 864 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 396 089.00 | |
GE Other Expenses | | | 82 868.00 | |
GF Total Operating Expenses (II) | | | 34 129 306.00 | |
GG - OPERATING RESULT (I - II) | | | -516 659.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 473.00 | | |
HD Total exceptional income (VII) | | 14 473.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 17 363.00 | | |
HG Exceptional depreciation and provisions | 24 209.00 | 952.00 | | 24 209.00 |
HH Total exceptional expenses (VIII) | 24 284.00 | 18 314.00 | | 24 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 284.00 | -3 842.00 | | -24 284.00 |
HK Income tax | 112 449.00 | -150 137.00 | | 112 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 646 647.00 | 17 607 853.00 | | 33 646 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 267 590.00 | 19 174 748.00 | | 34 267 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 943.00 | -1 566 894.00 | | -620 943.00 |
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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 | 84 621.00 | | 371 914.00 | 84 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 551.00 | |
I4 DECREASES Grand Total | | | 456 534.00 | |
IO DECREASES Total including other intangible assets | | | 312 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 246 225.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621.00 | | 90 138.00 | 18 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 551.00 | |
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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 | 5 032.00 | 47 810.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 27 848.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 19 962.00 | | 954.00 |
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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 | 952.00 | 14 335.00 | | 952.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 818 994.00 | 2 405 963.00 | 1 828 301.00 | 1 818 994.00 |
7C Grand total | 1 819 946.00 | 2 420 298.00 | 1 828 301.00 | 1 819 946.00 |
UE of which provisions and reversals: - Operating | | 2 396 089.00 | 1 828 301.00 | |
UJ - Exceptional | | 24 209.00 | | |
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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 | 702 598.00 | 702 598.00 | | 702 598.00 |
8C Staff and Related Accounts | 3 890 792.00 | 3 890 792.00 | | 3 890 792.00 |
8D Social Security and Other Social Organizations | 2 553 579.00 | 2 553 579.00 | | 2 553 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 535.00 | 411 535.00 | | 411 535.00 |
UP Loans | 35 551.00 | | 35 551.00 | 35 551.00 |
UX Other trade receivables | 2 820 776.00 | 2 820 776.00 | | 2 820 776.00 |
UY Staff and related accounts | 52 200.00 | 52 200.00 | | 52 200.00 |
VC Group and associates | 7 061 603.00 | 7 061 603.00 | | 7 061 603.00 |
VG Loans with a maturity of up to one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VI Group and Associates | 35 084.00 | 35 084.00 | | 35 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 522.00 | 766 522.00 | | 766 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 499.00 | 550 499.00 | | 550 499.00 |
VS Prepaid expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 532 744.00 | 10 497 193.00 | 35 551.00 | 10 532 744.00 |
VW VAT | 731 188.00 | 731 188.00 | | 731 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 021.00 | 9 103 021.00 | | 9 103 021.00 |
