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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 | 38 191.00 | 38 191.00 | | 38 191.00 |
AH Goodwill | 430 000.00 | 25 000.00 | 405 000.00 | 430 000.00 |
AT Other tangible assets | 524 563.00 | 386 049.00 | 138 514.00 | 524 563.00 |
BH Other financial assets | 105 353.00 | | 105 353.00 | 105 353.00 |
BJ TOTAL (I) | 2 350 363.00 | 449 239.00 | 1 901 124.00 | 2 350 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 793 919.00 | 31 266.00 | 2 762 654.00 | 2 793 919.00 |
BZ Other receivables | 610 772.00 | | 610 772.00 | 610 772.00 |
CF Cash and cash equivalents | 840 013.00 | | 840 013.00 | 840 013.00 |
CH Prepaid expenses | 135 690.00 | | 135 690.00 | 135 690.00 |
CJ TOTAL (II) | 4 380 395.00 | 31 266.00 | 4 349 129.00 | 4 380 395.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 6 741 920.00 | 480 505.00 | 6 261 415.00 | 6 741 920.00 |
CU Other investments | 1 252 257.00 | | 1 252 257.00 | 1 252 257.00 |
CW Deferred expenses or loan issuance costs | 11 077.00 | | 11 077.00 | 11 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 815.00 | 103 417.00 | | 92 815.00 |
DB Share, merger, contribution premiums, etc. | 197 960.00 | 22 280.00 | | 197 960.00 |
DD Legal reserve (1) | 9 016.00 | 10 342.00 | | 9 016.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -431 800.00 | 1 206 846.00 | | -431 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 719.00 | -675 280.00 | | -483 719.00 |
DK Regulated provisions | 15 128.00 | | | 15 128.00 |
DL TOTAL (I) | -600 600.00 | 667 605.00 | | -600 600.00 |
DP Provisions for Risks | 10 085.00 | 22 619.00 | | 10 085.00 |
DR TOTAL (IV) | 10 085.00 | 22 619.00 | | 10 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 731.00 | 1 046 356.00 | | 3 362 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 289.00 | 181 078.00 | | 221 289.00 |
DX Trade payables and related accounts | 1 267 163.00 | 2 595 000.00 | | 1 267 163.00 |
DY Tax and social security liabilities | 1 831 077.00 | 1 592 537.00 | | 1 831 077.00 |
EA Other liabilities | 123 739.00 | 101 840.00 | | 123 739.00 |
EB Prepaid income (2) | 32 039.00 | 31 333.00 | | 32 039.00 |
EC TOTAL (IV) | 6 838 038.00 | 5 548 144.00 | | 6 838 038.00 |
ED (V) | 13 893.00 | 4 667.00 | | 13 893.00 |
EE Grand total (I to V) | 6 261 415.00 | 6 243 036.00 | | 6 261 415.00 |
EG Accrued income and payables due within one year | 3 774 938.00 | 5 289 708.00 | | 3 774 938.00 |
EI Including equity loans | 221 289.00 | | | 221 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 348.00 | | 2 348.00 | 2 348.00 |
FG Production sold - services | 8 051 773.00 | 3 341 171.00 | 11 392 944.00 | 8 051 773.00 |
FJ Net sales | 8 054 121.00 | 3 341 171.00 | 11 395 292.00 | 8 054 121.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 591.00 | |
FQ Other income | | | 76 087.00 | |
FR Total operating income (I) | | | 11 529 754.00 | |
FS Purchases of goods (including customs duties) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 6 455 761.00 | |
FX Taxes, duties, and similar payments | | | 166 344.00 | |
FY Salaries and Wages | | | 3 830 777.00 | |
FZ Social Security Contributions | | | 1 519 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 983.00 | |
GE Other Expenses | | | 107 622.00 | |
GF Total Operating Expenses (II) | | | 12 146 317.00 | |
GG - OPERATING RESULT (I - II) | | | -616 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 014.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 189 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 34 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 560.00 | | 332.00 |
HB Exceptional income from capital transactions | 5 220.00 | 900.00 | | 5 220.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 552.00 | 1 460.00 | | 15 552.00 |
HE Exceptional expenses on management operations | 45 816.00 | 1 974.00 | | 45 816.00 |
HF Exceptional expenses on capital transactions | 8 542.00 | 3 634.00 | | 8 542.00 |
HG Exceptional depreciation and provisions | 15 128.00 | 45 000.00 | | 15 128.00 |
HH Total exceptional expenses (VIII) | 69 486.00 | 50 608.00 | | 69 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 934.00 | -49 148.00 | | -53 934.00 |
HK Income tax | -31 566.00 | -68 556.00 | | -31 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 939.00 | 15 020 577.00 | | 11 734 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218 659.00 | 15 695 858.00 | | 12 218 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 719.00 | -675 280.00 | | -483 719.00 |
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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 | 1 391 952.00 | | 983 805.00 | 1 391 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 669.00 | 1 357 609.00 | |
I4 DECREASES Grand Total | | 25 394.00 | 2 350 363.00 | |
IO DECREASES Total including other intangible assets | | | 468 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 524 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 191.00 | | | 468 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 066.00 | | 3 221.00 | 535 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 695.00 | | 980 583.00 | 388 695.00 |
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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 | 395 559.00 | 33 863.00 | 5 183.00 | 395 559.00 |
PE DEPRECIATION Total including other intangible assets | 38 191.00 | | | 38 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 368.00 | 33 863.00 | 5 183.00 | 357 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 128.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 619.00 | 85.00 | 12 619.00 | 22 619.00 |
7C Grand total | 22 619.00 | 15 213.00 | 12 619.00 | 22 619.00 |
UG - Financial | | 85.00 | 2 619.00 | |
UJ - Exceptional | | 15 128.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105 353.00 | | 105 353.00 | 105 353.00 |
UX Other trade receivables | 2 793 919.00 | 2 793 919.00 | | 2 793 919.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 772.00 | 610 772.00 | | 610 772.00 |
VS Prepaid expenses | 135 690.00 | 135 690.00 | | 135 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 734.00 | 3 540 382.00 | 105 353.00 | 3 645 734.00 |
