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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 | 337 684.00 | 254 063.00 | 83 621.00 | 337 684.00 |
AJ Other Intangible Assets | 50 078.00 | | 50 078.00 | 50 078.00 |
AT Other tangible assets | 88 404.00 | 56 746.00 | 31 657.00 | 88 404.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 490 360.00 | 310 809.00 | 179 550.00 | 490 360.00 |
BP Services in progress | 255 031.00 | | 255 031.00 | 255 031.00 |
BV Advances and down payments on orders | 454 584.00 | | 454 584.00 | 454 584.00 |
BX Customers and related accounts | 1 917 954.00 | | 1 917 954.00 | 1 917 954.00 |
BZ Other receivables | 286 049.00 | | 286 049.00 | 286 049.00 |
CF Cash and cash equivalents | 1 382 285.00 | | 1 382 285.00 | 1 382 285.00 |
CH Prepaid expenses | 1 192 346.00 | | 1 192 346.00 | 1 192 346.00 |
CJ TOTAL (II) | 5 488 249.00 | | 5 488 249.00 | 5 488 249.00 |
CN Currency translation adjustments (V) | 3 912.00 | | 3 912.00 | 3 912.00 |
CO Grand total (0 to V) | 5 982 520.00 | 310 809.00 | 5 671 710.00 | 5 982 520.00 |
CP Shares due in less than one year | 14 002.00 | | | 14 002.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 270 954.00 | 251 990.00 | | 270 954.00 |
DH Retained earnings | 91 092.00 | 91 092.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 417.00 | 18 964.00 | | -148 417.00 |
DL TOTAL (I) | 302 069.00 | 450 486.00 | | 302 069.00 |
DP Provisions for Risks | 3 912.00 | 7 545.00 | | 3 912.00 |
DR TOTAL (IV) | 3 912.00 | 7 545.00 | | 3 912.00 |
DU Loans and Debts from Credit Institutions (3) | 380 071.00 | 416 019.00 | | 380 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 755 144.00 | 1 930 910.00 | | 755 144.00 |
DY Tax and social security liabilities | 146 212.00 | 165 036.00 | | 146 212.00 |
EA Other liabilities | 52 266.00 | 5 827.00 | | 52 266.00 |
EB Prepaid income (2) | 4 029 171.00 | 3 433 380.00 | | 4 029 171.00 |
EC TOTAL (IV) | 5 362 873.00 | 5 951 181.00 | | 5 362 873.00 |
ED (V) | 2 857.00 | 38.00 | | 2 857.00 |
EE Grand total (I to V) | 5 671 710.00 | 6 409 250.00 | | 5 671 710.00 |
EG Accrued income and payables due within one year | 5 108 672.00 | 5 674 964.00 | | 5 108 672.00 |
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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 | 11 309 959.00 | | 11 309 959.00 | 11 309 959.00 |
FJ Net sales | 11 309 959.00 | | 11 309 959.00 | 11 309 959.00 |
FM Inventory production | | | 50 306.00 | |
FN Capitalized production | | | 50 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 764.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 11 451 110.00 | |
FW Other purchases and external expenses | | | 10 420 605.00 | |
FX Taxes, duties, and similar payments | | | 33 738.00 | |
FY Salaries and Wages | | | 837 659.00 | |
FZ Social Security Contributions | | | 273 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 957.00 | |
GF Total Operating Expenses (II) | | | 11 664 109.00 | |
GG - OPERATING RESULT (I - II) | | | -212 999.00 | |
GL Other interest and similar income | | | 32 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545.00 | |
GN Positive exchange differences | | | 27 227.00 | |
GP Total financial income (V) | | | 66 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 912.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GS Negative differences of foreign exchange | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 964.00 | | | 27 964.00 |
HA Exceptional income from management transactions | 8 609.00 | 1 138.00 | | 8 609.00 |
HD Total exceptional income (VII) | 8 609.00 | 1 138.00 | | 8 609.00 |
HE Exceptional expenses on management operations | 170.00 | 868.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 868.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | 270.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 526 574.00 | 11 404 804.00 | | 11 526 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 674 992.00 | 11 385 840.00 | | 11 674 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 417.00 | 18 964.00 | | -148 417.00 |
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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 | 427 477.00 | | 62 883.00 | 427 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 194.00 | |
I4 DECREASES Grand Total | | | 490 360.00 | |
IO DECREASES Total including other intangible assets | | | 387 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 684.00 | | 60 078.00 | 327 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 185.00 | | 2 218.00 | 86 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 608.00 | | 586.00 | 13 608.00 |
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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 | 237 941.00 | 72 868.00 | | 237 941.00 |
PE DEPRECIATION Total including other intangible assets | 194 626.00 | 59 437.00 | | 194 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 315.00 | 13 431.00 | | 43 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 545.00 | 3 912.00 | 7 545.00 | 7 545.00 |
6T Receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 14 345.00 | 3 912.00 | 14 345.00 | 14 345.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
UG - Financial | | 3 912.00 | 7 545.00 | |
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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 | 755 144.00 | 755 144.00 | | 755 144.00 |
8C Staff and Related Accounts | 63 447.00 | 63 447.00 | | 63 447.00 |
8D Social Security and Other Social Organizations | 68 308.00 | 68 308.00 | | 68 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 266.00 | 52 266.00 | | 52 266.00 |
8L Deferred income | 4 029 171.00 | 4 029 171.00 | | 4 029 171.00 |
UT Other financial assets | 14 002.00 | 14 002.00 | | 14 002.00 |
UX Other trade receivables | 1 917 954.00 | 1 917 954.00 | | 1 917 954.00 |
UY Staff and related accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
VB VAT | 79 469.00 | 79 469.00 | | 79 469.00 |
VC Group and associates | 137 039.00 | 137 039.00 | | 137 039.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 125 799.00 | 254 200.00 | 380 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 786.00 | | | 135 786.00 |
VM Income taxes | 35 726.00 | 35 726.00 | | 35 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 986.00 | 7 986.00 | | 7 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 1 192 346.00 | 1 192 346.00 | | 1 192 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 350.00 | 3 410 350.00 | | 3 410 350.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 362 873.00 | 5 108 672.00 | 254 200.00 | 5 362 873.00 |
