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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 | 85 011.00 | 53 734.00 | 31 277.00 | 85 011.00 |
AH Goodwill | 858 949.00 | | 858 949.00 | 858 949.00 |
AJ Other Intangible Assets | 483.00 | 293.00 | 190.00 | 483.00 |
AP Buildings | 121 124.00 | 119 586.00 | 1 538.00 | 121 124.00 |
AT Other tangible assets | 310 775.00 | 222 737.00 | 88 038.00 | 310 775.00 |
BH Other financial assets | 59 876.00 | | 59 876.00 | 59 876.00 |
BJ TOTAL (I) | 1 471 219.00 | 418 551.00 | 1 052 668.00 | 1 471 219.00 |
BX Customers and related accounts | 1 733 182.00 | 31 627.00 | 1 701 555.00 | 1 733 182.00 |
BZ Other receivables | 645 307.00 | | 645 307.00 | 645 307.00 |
CD Marketable securities | 500 668.00 | | 500 668.00 | 500 668.00 |
CF Cash and cash equivalents | 1 307 497.00 | | 1 307 497.00 | 1 307 497.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 4 199 440.00 | 31 627.00 | 4 167 814.00 | 4 199 440.00 |
CO Grand total (0 to V) | 5 670 659.00 | 450 177.00 | 5 220 482.00 | 5 670 659.00 |
CR Shares due in more than one year | 87 903.00 | | | 87 903.00 |
CU Other investments | 35 000.00 | 22 200.00 | 12 800.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 320.00 | 76 320.00 | | 76 320.00 |
DB Share, merger, contribution premiums, etc. | 868 522.00 | 868 522.00 | | 868 522.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 31 250.00 | 296 243.00 | | 31 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 330.00 | -65 289.00 | | -37 330.00 |
DL TOTAL (I) | 946 394.00 | 1 183 428.00 | | 946 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 001.00 | 83 647.00 | | 1 069 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 613.00 | 8 641.00 | | 189 613.00 |
DW Advances and down payments received on current orders | | 6 657.00 | | |
DX Trade payables and related accounts | 2 018 905.00 | 2 404 331.00 | | 2 018 905.00 |
DY Tax and social security liabilities | 624 212.00 | 813 756.00 | | 624 212.00 |
EA Other liabilities | 357 606.00 | 48 738.00 | | 357 606.00 |
EB Prepaid income (2) | 14 750.00 | 6 000.00 | | 14 750.00 |
EC TOTAL (IV) | 4 274 088.00 | 3 371 771.00 | | 4 274 088.00 |
EE Grand total (I to V) | 5 220 482.00 | 4 555 199.00 | | 5 220 482.00 |
EG Accrued income and payables due within one year | 4 227 772.00 | 3 365 114.00 | | 4 227 772.00 |
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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 | | | | |
FG Production sold - services | 4 016 171.00 | 30 000.00 | 4 046 171.00 | 4 016 171.00 |
FJ Net sales | 4 016 171.00 | 30 000.00 | 4 046 171.00 | 4 016 171.00 |
FO Operating subsidies | | | 101 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 4 170 768.00 | |
FW Other purchases and external expenses | | | 3 089 249.00 | |
FX Taxes, duties, and similar payments | | | 57 384.00 | |
FY Salaries and Wages | | | 886 759.00 | |
FZ Social Security Contributions | | | 243 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 417.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 4 336 610.00 | |
GG - OPERATING RESULT (I - II) | | | -165 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 796.00 | |
GL Other interest and similar income | | | 940.00 | |
GO Net income from sales of marketable securities | | | 585.00 | |
GP Total financial income (V) | | | 17 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 200.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 24 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 645.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 497 741.00 | 1 501.00 | | 497 741.00 |
HB Exceptional income from capital transactions | | 21 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 500.00 | | |
HD Total exceptional income (VII) | 497 741.00 | 46 399.00 | | 497 741.00 |
HE Exceptional expenses on management operations | 21 225.00 | 2 973.00 | | 21 225.00 |
HF Exceptional expenses on capital transactions | 340 876.00 | 202 914.00 | | 340 876.00 |
HH Total exceptional expenses (VIII) | 362 101.00 | 205 887.00 | | 362 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 640.00 | -159 488.00 | | 135 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 830.00 | 6 622 811.00 | | 4 685 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 160.00 | 6 688 099.00 | | 4 723 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 330.00 | -65 289.00 | | -37 330.00 |
HP References: Equipment leasing | 10 547.00 | 14 521.00 | | 10 547.00 |
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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 | 1 477 912.00 | | 60 206.00 | 1 477 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 899.00 | 94 876.00 | |
I4 DECREASES Grand Total | | 66 899.00 | 1 471 219.00 | |
IO DECREASES Total including other intangible assets | | | 944 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 443.00 | | | 944 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 617.00 | | 3 283.00 | 428 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 852.00 | | 56 923.00 | 104 852.00 |
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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 | 353 536.00 | 42 814.00 | | 353 536.00 |
PE DEPRECIATION Total including other intangible assets | 52 233.00 | 1 795.00 | | 52 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 304.00 | 41 019.00 | | 301 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 796.00 | 16 417.00 | 587.00 | 15 796.00 |
7B Total provisions for depreciation | 15 796.00 | 38 617.00 | 587.00 | 15 796.00 |
7C Grand total | 15 796.00 | 38 617.00 | 587.00 | 15 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 417.00 | 587.00 | |
UG - Financial | | 22 200.00 | | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 2 018 905.00 | 2 018 905.00 | | 2 018 905.00 |
8C Staff and Related Accounts | 156 920.00 | 156 920.00 | | 156 920.00 |
8D Social Security and Other Social Organizations | 68 998.00 | 68 998.00 | | 68 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 606.00 | 357 606.00 | | 357 606.00 |
8L Deferred income | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 59 876.00 | | 59 876.00 | 59 876.00 |
UX Other trade receivables | 1 645 279.00 | 1 645 279.00 | | 1 645 279.00 |
UY Staff and related accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
UZ Social Security, other social security organizations | 163 106.00 | 163 106.00 | | 163 106.00 |
VA Doubtful or disputed receivables | 87 903.00 | | 87 903.00 | 87 903.00 |
VB VAT | 327 861.00 | 327 861.00 | | 327 861.00 |
VC Group and associates | 88 787.00 | 88 787.00 | | 88 787.00 |
VH Loans with a maturity of more than one year at origin | 1 069 001.00 | 1 022 686.00 | 46 316.00 | 1 069 001.00 |
VI Group and Associates | 188 588.00 | 188 588.00 | | 188 588.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 15 847.00 | | | 15 847.00 |
VM Income taxes | 54 204.00 | 54 204.00 | | 54 204.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 701.00 | 21 701.00 | | 21 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 12 787.00 | 12 787.00 | | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 152.00 | 2 303 373.00 | 147 779.00 | 2 451 152.00 |
VW VAT | 376 594.00 | 376 594.00 | | 376 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 088.00 | 4 227 772.00 | 46 316.00 | 4 274 088.00 |
