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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 163 249.00 | 144 011.00 | 19 237.00 | 163 249.00 |
BH Other financial assets | 86 376.00 | | 86 376.00 | 86 376.00 |
BJ TOTAL (I) | 280 936.00 | 149 321.00 | 131 614.00 | 280 936.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 11 290 956.00 | 218 002.00 | 11 072 953.00 | 11 290 956.00 |
BZ Other receivables | 12 477 221.00 | | 12 477 221.00 | 12 477 221.00 |
CF Cash and cash equivalents | 3 157 801.00 | | 3 157 801.00 | 3 157 801.00 |
CH Prepaid expenses | 62 107.00 | | 62 107.00 | 62 107.00 |
CJ TOTAL (II) | 26 989 135.00 | 218 002.00 | 26 771 132.00 | 26 989 135.00 |
CN Currency translation adjustments (V) | 141 616.00 | | 141 616.00 | 141 616.00 |
CO Grand total (0 to V) | 27 411 687.00 | 367 324.00 | 27 044 362.00 | 27 411 687.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 15 862.00 | 15 862.00 | | 15 862.00 |
DG Other reserves | 897 382.00 | 897 382.00 | | 897 382.00 |
DH Retained earnings | -864 947.00 | -147 692.00 | | -864 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 849.00 | -717 255.00 | | -874 849.00 |
DL TOTAL (I) | -667 935.00 | 206 914.00 | | -667 935.00 |
DP Provisions for Risks | 141 616.00 | 24 988.00 | | 141 616.00 |
DR TOTAL (IV) | 141 616.00 | 24 988.00 | | 141 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 781.00 | 341 525.00 | | 2 860 781.00 |
DW Advances and down payments received on current orders | 24 189.00 | 44 955.00 | | 24 189.00 |
DX Trade payables and related accounts | 18 026 899.00 | 9 333 197.00 | | 18 026 899.00 |
DY Tax and social security liabilities | 2 182 562.00 | 2 037 674.00 | | 2 182 562.00 |
EA Other liabilities | 4 264 936.00 | 4 995 070.00 | | 4 264 936.00 |
EC TOTAL (IV) | 27 359 368.00 | 16 752 422.00 | | 27 359 368.00 |
ED (V) | 211 314.00 | 119 350.00 | | 211 314.00 |
EE Grand total (I to V) | 27 044 362.00 | 17 103 675.00 | | 27 044 362.00 |
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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 | | | 19 551 475.00 | |
FJ Net sales | | | 19 551 475.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406 399.00 | |
FR Total operating income (I) | | | 19 960 541.00 | |
FW Other purchases and external expenses | | | 15 042 320.00 | |
FX Taxes, duties, and similar payments | | | 165 395.00 | |
FY Salaries and Wages | | | 3 526 026.00 | |
FZ Social Security Contributions | | | 1 095 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 944.00 | |
GE Other Expenses | | | 449 430.00 | |
GF Total Operating Expenses (II) | | | 20 341 639.00 | |
GG - OPERATING RESULT (I - II) | | | -381 097.00 | |
GL Other interest and similar income | | | 41 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 988.00 | |
GN Positive exchange differences | | | 41 622.00 | |
GP Total financial income (V) | | | 108 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 917.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GS Negative differences of foreign exchange | | | 109 872.00 | |
GU Total financial expenses (VI) | | | 391 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 11 599.00 | 539.00 | | 11 599.00 |
HC Reversals of provisions and transfers of expenses | 918 750.00 | | | 918 750.00 |
HD Total exceptional income (VII) | 930 349.00 | 746.00 | | 930 349.00 |
HE Exceptional expenses on management operations | 422 691.00 | 77.00 | | 422 691.00 |
HF Exceptional expenses on capital transactions | 756 915.00 | | | 756 915.00 |
HG Exceptional depreciation and provisions | | 920 186.00 | | |
HH Total exceptional expenses (VIII) | 1 179 607.00 | 920 263.00 | | 1 179 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 257.00 | -919 517.00 | | -249 257.00 |
HK Income tax | -38 965.00 | 36 237.00 | | -38 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999 147.00 | 25 001 288.00 | | 20 999 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 873 997.00 | 25 718 544.00 | | 21 873 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 849.00 | -717 255.00 | | -874 849.00 |
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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 | 326 695.00 | | 84 451.00 | 326 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 377.00 | |
I4 DECREASES Grand Total | | 130 210.00 | 280 936.00 | |
IO DECREASES Total including other intangible assets | | | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 210.00 | 163 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 310.00 | | | 31 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 503.00 | | 5 956.00 | 287 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 882.00 | | 78 495.00 | 7 882.00 |
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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 | 194 659.00 | 19 061.00 | 64 398.00 | 194 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | 21.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 370.00 | 19 040.00 | 64 399.00 | 189 370.00 |
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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 | 24 988.00 | 141 616.00 | 24 988.00 | 24 988.00 |
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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 | 18 029 473.00 | 18 029 473.00 | | 18 029 473.00 |
8C Staff and Related Accounts | 412 348.00 | 412 348.00 | | 412 348.00 |
8D Social Security and Other Social Organizations | 510 217.00 | 510 217.00 | | 510 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 504.00 | 4 294 504.00 | | 4 294 504.00 |
UT Other financial assets | 86 377.00 | 86 377.00 | | 86 377.00 |
UX Other trade receivables | 11 463 360.00 | 11 463 360.00 | | 11 463 360.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 109 739.00 | 109 739.00 | | 109 739.00 |
VB VAT | 970 523.00 | 970 523.00 | | 970 523.00 |
VC Group and associates | 3 042 443.00 | 3 042 443.00 | | 3 042 443.00 |
VH Loans with a maturity of more than one year at origin | 2 860 735.00 | 548 235.00 | 2 312 500.00 | 2 860 735.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 242.00 | 108 242.00 | | 108 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455 048.00 | 8 455 048.00 | | 8 455 048.00 |
VS Prepaid expenses | 62 107.00 | 62 107.00 | | 62 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 198 804.00 | 24 198 804.00 | | 24 198 804.00 |
VW VAT | 1 151 755.00 | 1 151 755.00 | | 1 151 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 367 275.00 | 25 054 775.00 | 2 312 500.00 | 27 367 275.00 |
