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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 | 3 469.00 | 2 226.00 | 1 243.00 | 3 469.00 |
AH Goodwill | 426 368.00 | 426 368.00 | | 426 368.00 |
AT Other tangible assets | 17 164.00 | 7 526.00 | 9 638.00 | 17 164.00 |
BH Other financial assets | 70 714.00 | | 70 714.00 | 70 714.00 |
BJ TOTAL (I) | 8 686 419.00 | 6 174 768.00 | 2 511 650.00 | 8 686 419.00 |
BV Advances and down payments on orders | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 5 928 343.00 | 96 643.00 | 5 831 699.00 | 5 928 343.00 |
BZ Other receivables | 2 940 187.00 | | 2 940 187.00 | 2 940 187.00 |
CF Cash and cash equivalents | 54 172.00 | | 54 172.00 | 54 172.00 |
CH Prepaid expenses | 45 018.00 | | 45 018.00 | 45 018.00 |
CJ TOTAL (II) | 8 977 132.00 | 96 643.00 | 8 880 488.00 | 8 977 132.00 |
CO Grand total (0 to V) | 17 663 551.00 | 6 271 411.00 | 11 392 139.00 | 17 663 551.00 |
CU Other investments | 8 168 701.00 | 5 738 647.00 | 2 430 054.00 | 8 168 701.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DH Retained earnings | -5 297 122.00 | -5 262 357.00 | | -5 297 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 606.00 | -34 765.00 | | -162 606.00 |
DK Regulated provisions | 248 347.00 | 248 347.00 | | 248 347.00 |
DL TOTAL (I) | -225 142.00 | -62 535.00 | | -225 142.00 |
DM Proceeds from equity securities issues | | 1 171 667.00 | | |
DO TOTAL (II) | | 1 171 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 862 775.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030 744.00 | 7 692 892.00 | | 10 030 744.00 |
DW Advances and down payments received on current orders | 15 498.00 | 65 626.00 | | 15 498.00 |
DX Trade payables and related accounts | 74 889.00 | 731 051.00 | | 74 889.00 |
DY Tax and social security liabilities | 1 470 092.00 | 1 249 765.00 | | 1 470 092.00 |
EA Other liabilities | | 527 527.00 | | |
EB Prepaid income (2) | 25 785.00 | 536.00 | | 25 785.00 |
EC TOTAL (IV) | 11 617 281.00 | 11 130 175.00 | | 11 617 281.00 |
EE Grand total (I to V) | 11 392 139.00 | 12 239 307.00 | | 11 392 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 349 266.00 | | 1 349 266.00 | 1 349 266.00 |
FJ Net sales | 1 349 266.00 | | 1 349 266.00 | 1 349 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 357 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 628 270.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 750 319.00 | |
FZ Social Security Contributions | | | 307 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 767.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 1 790 192.00 | |
GG - OPERATING RESULT (I - II) | | | -432 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 459.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 607.00 | |
GP Total financial income (V) | | | 431 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 607.00 | |
GR Interest and similar expenses | | | 367 087.00 | |
GU Total financial expenses (VI) | | | 639 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479 692.00 | 89.00 | | 479 692.00 |
HB Exceptional income from capital transactions | | 22 891.00 | | |
HD Total exceptional income (VII) | 479 692.00 | 22 981.00 | | 479 692.00 |
HE Exceptional expenses on management operations | 1 366.00 | 1 517.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | | 426 368.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 427 885.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 326.00 | -404 904.00 | | 478 326.00 |
HK Income tax | | 161 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 645.00 | 2 783 831.00 | | 2 268 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 252.00 | 2 818 596.00 | | 2 431 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 606.00 | -34 765.00 | | -162 606.00 |
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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 | 8 686 228.00 | | 190.00 | 8 686 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239 416.00 | |
I4 DECREASES Grand Total | | | 8 686 419.00 | |
IO DECREASES Total including other intangible assets | | | 429 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 838.00 | | | 429 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 164.00 | | | 17 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239 225.00 | | 190.00 | 8 239 225.00 |
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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 | 6 881.00 | 2 871.00 | | 6 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 1 154.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 1 716.00 | | 5 810.00 |
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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 | 6 373 817.00 | 6 373 817.00 | | 6 373 817.00 |
8B Suppliers and Related Accounts | 74 889.00 | 74 889.00 | | 74 889.00 |
8C Staff and Related Accounts | 261 013.00 | 261 013.00 | | 261 013.00 |
8D Social Security and Other Social Organizations | 198 351.00 | 198 351.00 | | 198 351.00 |
8L Deferred income | 25 785.00 | 25 785.00 | | 25 785.00 |
UT Other financial assets | 70 714.00 | | 70 714.00 | 70 714.00 |
UX Other trade receivables | 5 812 526.00 | 5 812 526.00 | | 5 812 526.00 |
VA Doubtful or disputed receivables | 115 816.00 | 115 816.00 | | 115 816.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VC Group and associates | 2 921 741.00 | 2 921 741.00 | | 2 921 741.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 3 656 926.00 | 3 656 926.00 | | 3 656 926.00 |
VK Loans repaid during the year | 862 069.00 | | | 862 069.00 |
VP Miscellaneous | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 905.00 | 16 905.00 | | 16 905.00 |
VS Prepaid expenses | 45 018.00 | 45 018.00 | | 45 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 264.00 | 8 913 549.00 | 70 714.00 | 8 984 264.00 |
VW VAT | 993 822.00 | 993 822.00 | | 993 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 782.00 | 11 601 782.00 | | 11 601 782.00 |
