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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 015.00 | 30 883.00 | 8 132.00 | 39 015.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 471 748.00 | 269 635.00 | 202 113.00 | 471 748.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 46 006.00 | | 46 006.00 | 46 006.00 |
BJ TOTAL (I) | 590 986.00 | 300 787.00 | 290 199.00 | 590 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 321 731.00 | 10 491.00 | 2 311 240.00 | 2 321 731.00 |
BZ Other receivables | 6 142 804.00 | | 6 142 804.00 | 6 142 804.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 758 096.00 | | 758 096.00 | 758 096.00 |
CH Prepaid expenses | 44 570.00 | | 44 570.00 | 44 570.00 |
CJ TOTAL (II) | 9 297 000.00 | 10 491.00 | 9 286 509.00 | 9 297 000.00 |
CO Grand total (0 to V) | 9 887 986.00 | 311 277.00 | 9 576 709.00 | 9 887 986.00 |
CP Shares due in less than one year | 46 006.00 | | | 46 006.00 |
CU Other investments | 21 888.00 | | 21 888.00 | 21 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 466.00 | 97 769.00 | | 14 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 960.00 | -83 303.00 | | -214 960.00 |
DL TOTAL (I) | 601 506.00 | 816 466.00 | | 601 506.00 |
DP Provisions for Risks | 20 553.00 | | | 20 553.00 |
DR TOTAL (IV) | 20 553.00 | | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 902 496.00 | 418 490.00 | | 902 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 689.00 | 177 868.00 | | 178 689.00 |
DW Advances and down payments received on current orders | 3 382.00 | 15 528.00 | | 3 382.00 |
DX Trade payables and related accounts | 1 820 753.00 | 1 715 151.00 | | 1 820 753.00 |
DY Tax and social security liabilities | 1 338 885.00 | 1 182 150.00 | | 1 338 885.00 |
EA Other liabilities | 4 669 173.00 | 4 731 920.00 | | 4 669 173.00 |
EB Prepaid income (2) | 41 272.00 | 38 303.00 | | 41 272.00 |
EC TOTAL (IV) | 8 954 649.00 | 8 279 409.00 | | 8 954 649.00 |
EE Grand total (I to V) | 9 576 709.00 | 9 095 875.00 | | 9 576 709.00 |
EG Accrued income and payables due within one year | 8 710 589.00 | 7 947 761.00 | | 8 710 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 7.00 | | 241.00 |
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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 | 1 768 115.00 | 2 272 484.00 | 4 040 599.00 | 1 768 115.00 |
FJ Net sales | 1 768 115.00 | 2 272 484.00 | 4 040 599.00 | 1 768 115.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 441.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 4 086 963.00 | |
FW Other purchases and external expenses | | | 2 558 139.00 | |
FX Taxes, duties, and similar payments | | | 57 310.00 | |
FY Salaries and Wages | | | 1 239 613.00 | |
FZ Social Security Contributions | | | 414 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 553.00 | |
GE Other Expenses | | | 14 819.00 | |
GF Total Operating Expenses (II) | | | 4 348 849.00 | |
GG - OPERATING RESULT (I - II) | | | -261 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 331.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 48 163.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 741.00 | 74 862.00 | | 27 741.00 |
A2 TOTAL ASSETS | 1 150.00 | 775.00 | | 1 150.00 |
HA Exceptional income from management transactions | 4 259.00 | 67 593.00 | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | 67 593.00 | | 4 259.00 |
HE Exceptional expenses on management operations | 2 016.00 | 5 191.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | | 6 119.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 11 309.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | 56 284.00 | | 2 243.00 |
HK Income tax | | 8 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 384.00 | 4 634 858.00 | | 4 139 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 344.00 | 4 718 160.00 | | 4 354 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 960.00 | -83 303.00 | | -214 960.00 |
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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 | 550 001.00 | | 45 132.00 | 550 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 147.00 | 79 954.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 590 986.00 | |
IO DECREASES Total including other intangible assets | | | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 025.00 | | 1 990.00 | 37 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 257.00 | | 37 760.00 | 434 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 719.00 | | 5 382.00 | 78 719.00 |
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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 | 259 716.00 | 41 070.00 | | 259 716.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | 4 056.00 | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 889.00 | 37 014.00 | | 232 889.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 553.00 | | |
6T Receivables | 22 087.00 | 3 104.00 | 14 700.00 | 22 087.00 |
7B Total provisions for depreciation | 22 087.00 | 3 104.00 | 14 700.00 | 22 087.00 |
7C Grand total | 22 087.00 | 23 657.00 | 14 700.00 | 22 087.00 |
UE of which provisions and reversals: - Operating | | 23 657.00 | 14 700.00 | |
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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 | 178 073.00 | 178 073.00 | | 178 073.00 |
8B Suppliers and Related Accounts | 1 820 753.00 | 1 820 753.00 | | 1 820 753.00 |
8C Staff and Related Accounts | 115 021.00 | 115 021.00 | | 115 021.00 |
8D Social Security and Other Social Organizations | 347 152.00 | 347 152.00 | | 347 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669 173.00 | 4 669 173.00 | | 4 669 173.00 |
8L Deferred income | 41 272.00 | 41 272.00 | | 41 272.00 |
UL Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
UT Other financial assets | 46 006.00 | 46 006.00 | | 46 006.00 |
UX Other trade receivables | 2 307 817.00 | 2 307 817.00 | | 2 307 817.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UZ Social Security, other social security organizations | 48 786.00 | 48 786.00 | | 48 786.00 |
VA Doubtful or disputed receivables | 13 914.00 | 13 914.00 | | 13 914.00 |
VB VAT | 1 036 713.00 | 1 036 713.00 | | 1 036 713.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 902 123.00 | 658 063.00 | 244 060.00 | 902 123.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 50 989.00 | | | 50 989.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VN Other taxes, similar payments | 13 391.00 | 13 391.00 | | 13 391.00 |
VP Miscellaneous | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 049.00 | 30 049.00 | | 30 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016 665.00 | 5 016 665.00 | | 5 016 665.00 |
VS Prepaid expenses | 44 570.00 | 44 570.00 | | 44 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 171.00 | 8 555 111.00 | 12 060.00 | 8 567 171.00 |
VW VAT | 846 663.00 | 846 663.00 | | 846 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 267.00 | 8 707 207.00 | 244 060.00 | 8 951 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
