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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 | 111 073.00 | 95 045.00 | 16 028.00 | 111 073.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 52 692.00 | 46 983.00 | 5 708.00 | 52 692.00 |
AT Other tangible assets | 212 232.00 | 180 234.00 | 31 999.00 | 212 232.00 |
BB Receivables related to investments | 180 692.00 | 180 692.00 | | 180 692.00 |
BH Other financial assets | 50 343.00 | | 50 343.00 | 50 343.00 |
BJ TOTAL (I) | 1 022 245.00 | 503 980.00 | 518 264.00 | 1 022 245.00 |
BT Goods | 103 069.00 | | 103 069.00 | 103 069.00 |
BV Advances and down payments on orders | 17 829.00 | | 17 829.00 | 17 829.00 |
BX Customers and related accounts | 2 936 984.00 | 1 270 861.00 | 1 666 123.00 | 2 936 984.00 |
BZ Other receivables | 4 823 579.00 | | 4 823 579.00 | 4 823 579.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 7 896 237.00 | 1 270 861.00 | 6 625 377.00 | 7 896 237.00 |
CN Currency translation adjustments (V) | 340 049.00 | | 340 049.00 | 340 049.00 |
CO Grand total (0 to V) | 9 258 531.00 | 1 774 841.00 | 7 483 690.00 | 9 258 531.00 |
CP Shares due in less than one year | 8 760.00 | | | 8 760.00 |
CU Other investments | 182 713.00 | 1 026.00 | 181 687.00 | 182 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 975.00 | 1 200 975.00 | | 1 200 975.00 |
DD Legal reserve (1) | 120 098.00 | 120 098.00 | | 120 098.00 |
DG Other reserves | 508 251.00 | 821 683.00 | | 508 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277 397.00 | -313 432.00 | | -3 277 397.00 |
DL TOTAL (I) | -1 448 074.00 | 1 829 323.00 | | -1 448 074.00 |
DP Provisions for Risks | 340 049.00 | 460.00 | | 340 049.00 |
DR TOTAL (IV) | 340 049.00 | 460.00 | | 340 049.00 |
DU Loans and Debts from Credit Institutions (3) | 52 800.00 | 1 278.00 | | 52 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171 944.00 | 1 096.00 | | 4 171 944.00 |
DW Advances and down payments received on current orders | 348 424.00 | 10 470.00 | | 348 424.00 |
DX Trade payables and related accounts | 3 492 382.00 | 1 747 747.00 | | 3 492 382.00 |
DY Tax and social security liabilities | 509 836.00 | 444 001.00 | | 509 836.00 |
EC TOTAL (IV) | 8 575 386.00 | 2 204 592.00 | | 8 575 386.00 |
ED (V) | 16 329.00 | 21 236.00 | | 16 329.00 |
EE Grand total (I to V) | 7 483 690.00 | 4 055 611.00 | | 7 483 690.00 |
EG Accrued income and payables due within one year | 8 226 962.00 | 2 194 122.00 | | 8 226 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 800.00 | 1 278.00 | | 52 800.00 |
EI Including equity loans | 4 171 944.00 | | | 4 171 944.00 |
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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 | 2 349 735.00 | 9 645 501.00 | 11 995 236.00 | 2 349 735.00 |
FG Production sold - services | 3 521.00 | 145 548.00 | 149 069.00 | 3 521.00 |
FJ Net sales | 2 353 255.00 | 9 791 050.00 | 12 144 305.00 | 2 353 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 159 088.00 | |
FS Purchases of goods (including customs duties) | | | 7 192 778.00 | |
FT Inventory change (goods) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 3 753 875.00 | |
FX Taxes, duties, and similar payments | | | 131 873.00 | |
FY Salaries and Wages | | | 1 687 967.00 | |
FZ Social Security Contributions | | | 705 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270 861.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 14 805 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 106.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 92 339.00 | |
GP Total financial income (V) | | | 126 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 281.00 | |
GR Interest and similar expenses | | | 54 875.00 | |
GS Negative differences of foreign exchange | | | 176 281.00 | |
GU Total financial expenses (VI) | | | 751 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 3 116.00 | | 5 835.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 835.00 | 3 616.00 | | 5 835.00 |
HE Exceptional expenses on management operations | 11 534.00 | 9 637.00 | | 11 534.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 11 534.00 | 9 680.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | -6 064.00 | | -5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 291 368.00 | 9 686 939.00 | | 12 291 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 568 765.00 | 10 000 371.00 | | 15 568 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277 397.00 | -313 432.00 | | -3 277 397.00 |
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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 | 1 016 673.00 | | 6 668.00 | 1 016 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 413 748.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 1 022 245.00 | |
IO DECREASES Total including other intangible assets | | | 343 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 573.00 | | | 343 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 384.00 | | 540.00 | 264 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 716.00 | | 6 128.00 | 408 716.00 |
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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 | 276 310.00 | 45 952.00 | | 276 310.00 |
PE DEPRECIATION Total including other intangible assets | 83 752.00 | 11 293.00 | | 83 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 558.00 | 34 659.00 | | 192 558.00 |
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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 | 460.00 | 339 589.00 | | 460.00 |
6T Receivables | | 1 270 861.00 | | |
7B Total provisions for depreciation | 1 026.00 | 1 451 553.00 | | 1 026.00 |
7C Grand total | 1 486.00 | 1 791 142.00 | | 1 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 270 861.00 | | |
UG - Financial | | 520 281.00 | | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 3 492 382.00 | 3 492 382.00 | | 3 492 382.00 |
8C Staff and Related Accounts | 342 530.00 | 342 530.00 | | 342 530.00 |
8D Social Security and Other Social Organizations | 136 612.00 | 136 612.00 | | 136 612.00 |
UL Receivables related to investments | 180 692.00 | | 180 692.00 | 180 692.00 |
UT Other financial assets | 50 343.00 | 8 760.00 | 41 583.00 | 50 343.00 |
UX Other trade receivables | 1 666 123.00 | 1 666 123.00 | | 1 666 123.00 |
UY Staff and related accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 1 270 861.00 | 1 270 861.00 | | 1 270 861.00 |
VB VAT | 34 573.00 | 34 573.00 | | 34 573.00 |
VC Group and associates | 4 764 183.00 | 4 764 183.00 | | 4 764 183.00 |
VG Loans with a maturity of up to one year at origin | 52 800.00 | 52 800.00 | | 52 800.00 |
VI Group and Associates | 4 170 848.00 | 4 170 848.00 | | 4 170 848.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 695.00 | 30 695.00 | | 30 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
VS Prepaid expenses | 13 730.00 | 13 730.00 | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 005 328.00 | 7 783 053.00 | 222 275.00 | 8 005 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 962.00 | 8 226 962.00 | | 8 226 962.00 |
