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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 | 19 187.00 | 18 316.00 | 871.00 | 19 187.00 |
AH Goodwill | 3 855 592.00 | | 3 855 592.00 | 3 855 592.00 |
AP Buildings | 309 955.00 | 187 009.00 | 122 946.00 | 309 955.00 |
AR Technical installations, industrial equipment and tools | 2 387 906.00 | 1 689 315.00 | 698 592.00 | 2 387 906.00 |
AT Other tangible assets | 2 129 945.00 | 1 333 568.00 | 796 377.00 | 2 129 945.00 |
AV Fixed assets in progress | 20 048.00 | | 20 048.00 | 20 048.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 195 111.00 | | 195 111.00 | 195 111.00 |
BJ TOTAL (I) | 9 158 726.00 | 3 228 208.00 | 5 930 518.00 | 9 158 726.00 |
BV Advances and down payments on orders | 51 886.00 | | 51 886.00 | 51 886.00 |
BX Customers and related accounts | 580 079.00 | 73 892.00 | 506 187.00 | 580 079.00 |
BZ Other receivables | 909 828.00 | | 909 828.00 | 909 828.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 581 761.00 | | 581 761.00 | 581 761.00 |
CH Prepaid expenses | 157 071.00 | | 157 071.00 | 157 071.00 |
CJ TOTAL (II) | 2 290 336.00 | 73 892.00 | 2 216 444.00 | 2 290 336.00 |
CO Grand total (0 to V) | 11 449 062.00 | 3 302 100.00 | 8 146 962.00 | 11 449 062.00 |
CU Other investments | 234 459.00 | | 234 459.00 | 234 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -1 510 140.00 | -565 565.00 | | -1 510 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 838.00 | -944 575.00 | | -797 838.00 |
DL TOTAL (I) | -2 205 083.00 | -1 407 245.00 | | -2 205 083.00 |
DP Provisions for Risks | 30 750.00 | 27 000.00 | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | 27 000.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 496 279.00 | 744 441.00 | | 496 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504 045.00 | 5 919 079.00 | | 8 504 045.00 |
DW Advances and down payments received on current orders | 13 052.00 | 43 208.00 | | 13 052.00 |
DX Trade payables and related accounts | 608 778.00 | 600 914.00 | | 608 778.00 |
DY Tax and social security liabilities | 664 582.00 | 515 532.00 | | 664 582.00 |
EA Other liabilities | 34 559.00 | 25 089.00 | | 34 559.00 |
EB Prepaid income (2) | | 4 619.00 | | |
EC TOTAL (IV) | 10 321 295.00 | 7 852 883.00 | | 10 321 295.00 |
EE Grand total (I to V) | 8 146 962.00 | 6 472 638.00 | | 8 146 962.00 |
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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 | 7 568 505.00 | | 7 568 505.00 | 7 568 505.00 |
FJ Net sales | 7 568 505.00 | | 7 568 505.00 | 7 568 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 605 736.00 | |
FW Other purchases and external expenses | | | 4 133 533.00 | |
FX Taxes, duties, and similar payments | | | 406 960.00 | |
FY Salaries and Wages | | | 2 646 565.00 | |
FZ Social Security Contributions | | | 869 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 750.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 8 384 073.00 | |
GG - OPERATING RESULT (I - II) | | | -778 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 364.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 121 684.00 | |
GR Interest and similar expenses | | | 151 915.00 | |
GU Total financial expenses (VI) | | | 151 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 770.00 | 6 347.00 | | 12 770.00 |
HB Exceptional income from capital transactions | 300.00 | 426.00 | | 300.00 |
HD Total exceptional income (VII) | 13 070.00 | 6 774.00 | | 13 070.00 |
HE Exceptional expenses on management operations | 2 270.00 | 27 982.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 70.00 | 403.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 28 384.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | -21 610.00 | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 490.00 | 6 003 091.00 | | 7 740 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 328.00 | 6 947 665.00 | | 8 538 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 838.00 | -944 575.00 | | -797 838.00 |
HP References: Equipment leasing | 6 205.00 | 14 866.00 | | 6 205.00 |
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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 | 7 650 265.00 | | 1 516 185.00 | 7 650 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 436 092.00 | |
I4 DECREASES Grand Total | 3 175.00 | 4 550.00 | 9 158 726.00 | 3 175.00 |
IO DECREASES Total including other intangible assets | | | 3 874 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 175.00 | | 4 847 855.00 | 3 175.00 |
KD ACQUISITIONS Total including other intangible assets | 2 808 245.00 | | 1 066 534.00 | 2 808 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 107.00 | | 434 922.00 | 4 416 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 913.00 | | 14 729.00 | 425 913.00 |
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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 | 2 914 518.00 | 316 865.00 | 3 175.00 | 2 914 518.00 |
PE DEPRECIATION Total including other intangible assets | 17 456.00 | 860.00 | | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 062.00 | 316 005.00 | 3 175.00 | 2 897 062.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 5 750.00 | 2 000.00 | 27 000.00 |
6T Receivables | 86 002.00 | 149.00 | 12 260.00 | 86 002.00 |
7B Total provisions for depreciation | 86 002.00 | 149.00 | 12 260.00 | 86 002.00 |
7C Grand total | 113 002.00 | 5 899.00 | 14 260.00 | 113 002.00 |
UE of which provisions and reversals: - Operating | | 5 899.00 | 14 260.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 608 778.00 | 608 778.00 | | 608 778.00 |
8C Staff and Related Accounts | 238 108.00 | 238 108.00 | | 238 108.00 |
8D Social Security and Other Social Organizations | 206 394.00 | 206 394.00 | | 206 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 559.00 | 34 559.00 | | 34 559.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 195 111.00 | | 195 111.00 | 195 111.00 |
UX Other trade receivables | 575 722.00 | 575 722.00 | | 575 722.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 137 623.00 | 137 623.00 | | 137 623.00 |
VC Group and associates | 689 538.00 | 689 538.00 | | 689 538.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 494 914.00 | 223 631.00 | 271 283.00 | 494 914.00 |
VI Group and Associates | 8 493 045.00 | 8 493 045.00 | | 8 493 045.00 |
VK Loans repaid during the year | 249 526.00 | | | 249 526.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 572.00 | 107 572.00 | | 107 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 803.00 | 77 803.00 | | 77 803.00 |
VS Prepaid expenses | 157 071.00 | 157 071.00 | | 157 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 590.00 | 1 646 978.00 | 201 611.00 | 1 848 590.00 |
VW VAT | 112 508.00 | 112 508.00 | | 112 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 243.00 | 10 036 960.00 | 271 283.00 | 10 308 243.00 |
