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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 | 4 085 058.00 | 3 885 796.00 | 199 261.00 | 4 085 058.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 152 478.00 | 152 478.00 | | 152 478.00 |
AT Other tangible assets | 151 113.00 | 147 187.00 | 3 926.00 | 151 113.00 |
BH Other financial assets | 18 526.00 | | 18 526.00 | 18 526.00 |
BJ TOTAL (I) | 4 414 797.00 | 4 193 083.00 | 221 714.00 | 4 414 797.00 |
BV Advances and down payments on orders | 51 929.00 | | 51 929.00 | 51 929.00 |
BX Customers and related accounts | 15 100 885.00 | 91 260.00 | 15 009 624.00 | 15 100 885.00 |
BZ Other receivables | 2 383 745.00 | | 2 383 745.00 | 2 383 745.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CH Prepaid expenses | 60 998.00 | | 60 998.00 | 60 998.00 |
CJ TOTAL (II) | 17 606 361.00 | 91 260.00 | 17 515 101.00 | 17 606 361.00 |
CO Grand total (0 to V) | 22 021 158.00 | 4 284 344.00 | 17 736 815.00 | 22 021 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | -3 746 906.00 | -4 436 770.00 | | -3 746 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637 655.00 | 689 864.00 | | -1 637 655.00 |
DL TOTAL (I) | -5 155 062.00 | -3 517 406.00 | | -5 155 062.00 |
DP Provisions for Risks | 1 920 423.00 | 2 616 003.00 | | 1 920 423.00 |
DQ Provisions for Expenses | 56 529.00 | 52 477.00 | | 56 529.00 |
DR TOTAL (IV) | 1 976 952.00 | 2 668 480.00 | | 1 976 952.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 1 268.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 765 492.00 | 8 922 248.00 | | 8 765 492.00 |
DY Tax and social security liabilities | 5 960 800.00 | 6 498 700.00 | | 5 960 800.00 |
EA Other liabilities | 6 184 948.00 | 6 862 076.00 | | 6 184 948.00 |
EC TOTAL (IV) | 20 914 925.00 | 22 284 291.00 | | 20 914 925.00 |
EE Grand total (I to V) | 17 736 815.00 | 21 435 365.00 | | 17 736 815.00 |
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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 | 49 750 056.00 | | 49 750 056.00 | 49 750 056.00 |
FJ Net sales | 49 750 056.00 | | 49 750 056.00 | 49 750 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151 157.00 | |
FR Total operating income (I) | | | 49 901 213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 835 715.00 | |
FX Taxes, duties, and similar payments | | | 491 038.00 | |
FY Salaries and Wages | | | 7 979 454.00 | |
FZ Social Security Contributions | | | 4 716 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 052.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 51 482 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 677.00 | |
GR Interest and similar expenses | | | 55 978.00 | |
GU Total financial expenses (VI) | | | 55 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 637 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 920 423.00 | 2 616 003.00 | | 1 920 423.00 |
HD Total exceptional income (VII) | 1 920 423.00 | 2 616 003.00 | | 1 920 423.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 1 920 423.00 | 2 616 003.00 | | 1 920 423.00 |
HH Total exceptional expenses (VIII) | 1 920 423.00 | 2 716 003.00 | | 1 920 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 821 636.00 | 54 592 440.00 | | 51 821 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 459 291.00 | 53 902 576.00 | | 53 459 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 637 655.00 | 689 864.00 | | -1 637 655.00 |
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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 | 4 414 447.00 | | 6 331.00 | 4 414 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 18 526.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 4 414 797.00 | |
IO DECREASES Total including other intangible assets | | | 4 245 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245 158.00 | | | 4 245 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 113.00 | | | 151 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 6 331.00 | 18 176.00 |
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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 | 3 739 187.00 | 453 896.00 | | 3 739 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 593 684.00 | 452 213.00 | | 3 593 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 503.00 | 1 684.00 | | 145 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 668 480.00 | 1 924 475.00 | 2 616 003.00 | 2 668 480.00 |
6T Receivables | 91 260.00 | | | 91 260.00 |
7B Total provisions for depreciation | 91 260.00 | | | 91 260.00 |
7C Grand total | 2 759 740.00 | 1 924 475.00 | 2 616 003.00 | 2 759 740.00 |
UE of which provisions and reversals: - Operating | | 4 052.00 | | |
UJ - Exceptional | | 1 920 423.00 | 2 616 003.00 | |
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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 | 8 765 492.00 | 8 765 492.00 | | 8 765 492.00 |
8C Staff and Related Accounts | 2 063 649.00 | 2 063 649.00 | | 2 063 649.00 |
8D Social Security and Other Social Organizations | 1 357 476.00 | 1 357 476.00 | | 1 357 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 881.00 | 206 881.00 | | 206 881.00 |
UT Other financial assets | 18 526.00 | 18 526.00 | | 18 526.00 |
UX Other trade receivables | 15 100 885.00 | 15 100 885.00 | | 15 100 885.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
VB VAT | 1 930 638.00 | 1 930 638.00 | | 1 930 638.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 5 978 067.00 | 5 978 067.00 | | 5 978 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 946.00 | 67 946.00 | | 67 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 130.00 | 430 130.00 | | 430 130.00 |
VS Prepaid expenses | 60 998.00 | 60 998.00 | | 60 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564 153.00 | 17 564 153.00 | | 17 564 153.00 |
VW VAT | 2 471 729.00 | 2 471 729.00 | | 2 471 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914 925.00 | 20 914 925.00 | | 20 914 925.00 |
