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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
AH Goodwill | 430 000.00 | 25 000.00 | 405 000.00 | 430 000.00 |
AT Other tangible assets | 535 066.00 | 357 368.00 | 177 698.00 | 535 066.00 |
BH Other financial assets | 113 554.00 | | 113 554.00 | 113 554.00 |
BJ TOTAL (I) | 1 391 952.00 | 420 559.00 | 971 393.00 | 1 391 952.00 |
BV Advances and down payments on orders | 15 832.00 | | 15 832.00 | 15 832.00 |
BX Customers and related accounts | 4 472 667.00 | 3 876.00 | 4 468 791.00 | 4 472 667.00 |
BZ Other receivables | 611 157.00 | | 611 157.00 | 611 157.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 160 130.00 | | 160 130.00 | 160 130.00 |
CJ TOTAL (II) | 5 261 203.00 | 3 876.00 | 5 257 327.00 | 5 261 203.00 |
CN Currency translation adjustments (V) | 7 866.00 | | 7 866.00 | 7 866.00 |
CO Grand total (0 to V) | 6 667 471.00 | 424 434.00 | 6 243 036.00 | 6 667 471.00 |
CU Other investments | 275 142.00 | | 275 142.00 | 275 142.00 |
CW Deferred expenses or loan issuance costs | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 417.00 | 103 417.00 | | 103 417.00 |
DB Share, merger, contribution premiums, etc. | 22 280.00 | 22 280.00 | | 22 280.00 |
DD Legal reserve (1) | 10 342.00 | 10 342.00 | | 10 342.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 206 846.00 | 848 906.00 | | 1 206 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 280.00 | 357 940.00 | | -675 280.00 |
DL TOTAL (I) | 667 605.00 | 1 342 886.00 | | 667 605.00 |
DP Provisions for Risks | 22 619.00 | 1 011.00 | | 22 619.00 |
DR TOTAL (IV) | 22 619.00 | 1 011.00 | | 22 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 356.00 | 690 981.00 | | 1 046 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 078.00 | 336 295.00 | | 181 078.00 |
DX Trade payables and related accounts | 2 595 000.00 | 1 610 277.00 | | 2 595 000.00 |
DY Tax and social security liabilities | 1 592 537.00 | 2 107 217.00 | | 1 592 537.00 |
EA Other liabilities | 101 840.00 | 86 731.00 | | 101 840.00 |
EB Prepaid income (2) | 31 333.00 | 126 254.00 | | 31 333.00 |
EC TOTAL (IV) | 5 548 144.00 | 4 957 754.00 | | 5 548 144.00 |
ED (V) | 4 667.00 | 488.00 | | 4 667.00 |
EE Grand total (I to V) | 6 243 036.00 | 6 302 139.00 | | 6 243 036.00 |
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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 | 13 447.00 | | 13 447.00 | 13 447.00 |
FG Production sold - services | 11 098 921.00 | 3 745 601.00 | 14 844 522.00 | 11 098 921.00 |
FJ Net sales | 11 112 368.00 | 3 745 601.00 | 14 857 969.00 | 11 112 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 14 879 281.00 | |
FS Purchases of goods (including customs duties) | | | 13 447.00 | |
FW Other purchases and external expenses | | | 9 222 676.00 | |
FX Taxes, duties, and similar payments | | | 165 396.00 | |
FY Salaries and Wages | | | 4 434 009.00 | |
FZ Social Security Contributions | | | 1 721 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 65 566.00 | |
GF Total Operating Expenses (II) | | | 15 669 922.00 | |
GG - OPERATING RESULT (I - II) | | | -790 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 507.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 011.00 | |
GN Positive exchange differences | | | 28 629.00 | |
GP Total financial income (V) | | | 139 836.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GS Negative differences of foreign exchange | | | 17 048.00 | |
GU Total financial expenses (VI) | | | 43 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 4 280.00 | | 560.00 |
HB Exceptional income from capital transactions | 900.00 | 206 500.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 460.00 | 245 780.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 1 974.00 | 12 841.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | 84 674.00 | | 3 634.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 608.00 | 97 515.00 | | 50 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 148.00 | 148 265.00 | | -49 148.00 |
HK Income tax | -68 556.00 | 112 581.00 | | -68 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 020 577.00 | 17 036 895.00 | | 15 020 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695 858.00 | 16 678 955.00 | | 15 695 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 280.00 | 357 940.00 | | -675 280.00 |
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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 | 1 370 393.00 | | 170 120.00 | 1 370 393.00 |
KD ACQUISITIONS Total including other intangible assets | 468 191.00 | | | 468 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 479.00 | | 93 015.00 | 547 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 724.00 | | 77 104.00 | 354 724.00 |
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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 | 453 578.00 | 43 775.00 | 101 794.00 | 453 578.00 |
PE DEPRECIATION Total including other intangible assets | 38 191.00 | | | 38 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 388.00 | 43 775.00 | 101 794.00 | 415 388.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 011.00 | 22 619.00 | 1 011.00 | 1 011.00 |
7C Grand total | 1 011.00 | 22 619.00 | 1 011.00 | 1 011.00 |
UG - Financial | | 2 619.00 | 1 011.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
8D Social Security and Other Social Organizations | 1 592 537.00 | 1 592 537.00 | | 1 592 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 840.00 | 101 840.00 | | 101 840.00 |
8L Deferred income | 31 333.00 | 31 333.00 | | 31 333.00 |
UT Other financial assets | 113 554.00 | | 113 554.00 | 113 554.00 |
UX Other trade receivables | 4 472 667.00 | 4 472 667.00 | | 4 472 667.00 |
VG Loans with a maturity of up to one year at origin | 720 112.00 | 720 112.00 | | 720 112.00 |
VH Loans with a maturity of more than one year at origin | 326 244.00 | 67 807.00 | 258 437.00 | 326 244.00 |
VI Group and Associates | 180 700.00 | 180 700.00 | | 180 700.00 |
VK Loans repaid during the year | 66 703.00 | | | 66 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 157.00 | 611 157.00 | | 611 157.00 |
VS Prepaid expenses | 160 130.00 | 160 130.00 | | 160 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 508.00 | 5 243 954.00 | 113 554.00 | 5 357 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 144.00 | 5 289 708.00 | 258 437.00 | 5 548 144.00 |
