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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 | 301 592.00 | 266 940.00 | 34 652.00 | 301 592.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 1 070 225.00 | 419 130.00 | 651 095.00 | 1 070 225.00 |
BB Receivables related to investments | 428 946.00 | | 428 946.00 | 428 946.00 |
BF Loans | 68 700.00 | | 68 700.00 | 68 700.00 |
BH Other financial assets | 113 852.00 | | 113 852.00 | 113 852.00 |
BJ TOTAL (I) | 2 360 250.00 | 705 888.00 | 1 654 362.00 | 2 360 250.00 |
BV Advances and down payments on orders | 2 447 302.00 | | 2 447 302.00 | 2 447 302.00 |
BX Customers and related accounts | 19 664 915.00 | | 19 664 915.00 | 19 664 915.00 |
BZ Other receivables | 3 293 162.00 | | 3 293 162.00 | 3 293 162.00 |
CF Cash and cash equivalents | 10 702 329.00 | | 10 702 329.00 | 10 702 329.00 |
CH Prepaid expenses | 935 520.00 | | 935 520.00 | 935 520.00 |
CJ TOTAL (II) | 37 043 228.00 | | 37 043 228.00 | 37 043 228.00 |
CN Currency translation adjustments (V) | 30 852.00 | | 30 852.00 | 30 852.00 |
CO Grand total (0 to V) | 39 434 329.00 | 705 888.00 | 38 728 442.00 | 39 434 329.00 |
CU Other investments | 252 117.00 | | 252 117.00 | 252 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 426 950.00 | 2 698 934.00 | | 2 426 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 283.00 | 988 016.00 | | -1 678 283.00 |
DL TOTAL (I) | 968 667.00 | 3 906 950.00 | | 968 667.00 |
DP Provisions for Risks | 24 133.00 | 7 473.00 | | 24 133.00 |
DR TOTAL (IV) | 24 133.00 | 7 473.00 | | 24 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 464.00 | 3 100 009.00 | | 3 408 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 16 954.00 | | 22 954.00 |
DW Advances and down payments received on current orders | 8 057 950.00 | 8 694 848.00 | | 8 057 950.00 |
DX Trade payables and related accounts | 1 471 405.00 | 4 364 484.00 | | 1 471 405.00 |
DY Tax and social security liabilities | 659 327.00 | 536 006.00 | | 659 327.00 |
EA Other liabilities | 17 453 089.00 | 3 005 314.00 | | 17 453 089.00 |
EB Prepaid income (2) | 6 650 303.00 | 15 205 908.00 | | 6 650 303.00 |
EC TOTAL (IV) | 37 723 493.00 | 34 923 523.00 | | 37 723 493.00 |
ED (V) | 12 149.00 | 34 942.00 | | 12 149.00 |
EE Grand total (I to V) | 38 728 442.00 | 38 872 888.00 | | 38 728 442.00 |
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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 | 1 176 303.00 | 28 616 791.00 | 29 793 093.00 | 1 176 303.00 |
FJ Net sales | 1 176 303.00 | 28 616 791.00 | 29 793 093.00 | 1 176 303.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 851.00 | |
FQ Other income | | | 285 868.00 | |
FR Total operating income (I) | | | 30 251 980.00 | |
FW Other purchases and external expenses | | | 28 909 817.00 | |
FX Taxes, duties, and similar payments | | | 94 628.00 | |
FY Salaries and Wages | | | 1 465 103.00 | |
FZ Social Security Contributions | | | 493 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 058.00 | |
GE Other Expenses | | | 273 457.00 | |
GF Total Operating Expenses (II) | | | 31 411 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 086.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 473.00 | |
GN Positive exchange differences | | | 41 600.00 | |
GP Total financial income (V) | | | 57 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 275.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GS Negative differences of foreign exchange | | | 415 903.00 | |
GU Total financial expenses (VI) | | | 428 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 474.00 | 67 279.00 | | 116 474.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 116 474.00 | 100 279.00 | | 116 474.00 |
HE Exceptional expenses on management operations | 249 743.00 | 72 525.00 | | 249 743.00 |
HF Exceptional expenses on capital transactions | | 23 026.00 | | |
HG Exceptional depreciation and provisions | 14 858.00 | | | 14 858.00 |
HH Total exceptional expenses (VIII) | 264 601.00 | 95 551.00 | | 264 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 127.00 | 4 728.00 | | -148 127.00 |
HK Income tax | -724.00 | 393 943.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 425 644.00 | 71 820 366.00 | | 30 425 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 103 926.00 | 70 832 350.00 | | 32 103 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 283.00 | 988 016.00 | | -1 678 283.00 |
HP References: Equipment leasing | 56 586.00 | 62 080.00 | | 56 586.00 |
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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 | 2 287 013.00 | | 173 833.00 | 2 287 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 863 615.00 | |
I4 DECREASES Grand Total | 12 812.00 | 87 784.00 | 2 360 250.00 | 12 812.00 |
IO DECREASES Total including other intangible assets | 12 812.00 | | 406 592.00 | 12 812.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 184.00 | 1 090 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 404.00 | | | 419 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 539.00 | | 97 688.00 | 1 078 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 071.00 | | 76 144.00 | 789 071.00 |
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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 | 617 014.00 | 175 058.00 | 86 184.00 | 617 014.00 |
PE DEPRECIATION Total including other intangible assets | 226 144.00 | 40 795.00 | | 226 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 870.00 | 134 262.00 | 86 184.00 | 390 870.00 |
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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 | 7 473.00 | 24 133.00 | 7 473.00 | 7 473.00 |
6T Receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
7B Total provisions for depreciation | 15 392.00 | | 15 392.00 | 15 392.00 |
7C Grand total | 22 865.00 | 24 133.00 | 22 865.00 | 22 865.00 |
UE of which provisions and reversals: - Operating | | | 15 392.00 | |
UG - Financial | | 9 275.00 | 7 473.00 | |
UJ - Exceptional | | 14 858.00 | | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 1 471 405.00 | 1 471 405.00 | | 1 471 405.00 |
8C Staff and Related Accounts | 209 168.00 | 209 168.00 | | 209 168.00 |
8D Social Security and Other Social Organizations | 246 495.00 | 246 495.00 | | 246 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453 089.00 | 17 453 089.00 | | 17 453 089.00 |
8L Deferred income | 6 650 303.00 | 6 650 303.00 | | 6 650 303.00 |
UL Receivables related to investments | 428 946.00 | | 428 946.00 | 428 946.00 |
UP Loans | 68 700.00 | 22 500.00 | 46 200.00 | 68 700.00 |
UT Other financial assets | 113 852.00 | | 113 852.00 | 113 852.00 |
UX Other trade receivables | 19 664 915.00 | 19 664 915.00 | | 19 664 915.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
VB VAT | 738 750.00 | 738 750.00 | | 738 750.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 3 407 464.00 | 3 127 052.00 | 280 412.00 | 3 407 464.00 |
VI Group and Associates | 12 454.00 | 12 454.00 | | 12 454.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 72 020.00 | | | 72 020.00 |
VM Income taxes | 147 420.00 | 147 420.00 | | 147 420.00 |
VN Other taxes, similar payments | 184 036.00 | 184 036.00 | | 184 036.00 |
VP Miscellaneous | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 661.00 | 67 661.00 | | 67 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 956.00 | 2 202 956.00 | | 2 202 956.00 |
VS Prepaid expenses | 935 520.00 | 935 520.00 | | 935 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505 094.00 | 23 916 097.00 | 588 998.00 | 24 505 094.00 |
VW VAT | 136 003.00 | 136 003.00 | | 136 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 665 542.00 | 29 385 130.00 | 280 412.00 | 29 665 542.00 |
