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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 | 76 455.00 | 76 455.00 | | 76 455.00 |
AJ Other Intangible Assets | 5 354.00 | 5 354.00 | | 5 354.00 |
AR Technical installations, industrial equipment and tools | 14 158.00 | 14 158.00 | | 14 158.00 |
AT Other tangible assets | 179 705.00 | 105 013.00 | 74 691.00 | 179 705.00 |
BH Other financial assets | 249 180.00 | | 249 180.00 | 249 180.00 |
BJ TOTAL (I) | 551 532.00 | 220 980.00 | 330 552.00 | 551 532.00 |
BV Advances and down payments on orders | 139 007.00 | | 139 007.00 | 139 007.00 |
BX Customers and related accounts | 764 021.00 | | 764 021.00 | 764 021.00 |
BZ Other receivables | 3 207 652.00 | 1 336 242.00 | 1 871 411.00 | 3 207 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 515.00 | | 594 515.00 | 594 515.00 |
CH Prepaid expenses | 1 880 932.00 | | 1 880 932.00 | 1 880 932.00 |
CJ TOTAL (II) | 6 586 127.00 | 1 336 242.00 | 5 249 886.00 | 6 586 127.00 |
CN Currency translation adjustments (V) | 41 691.00 | | 41 691.00 | 41 691.00 |
CO Grand total (0 to V) | 7 179 351.00 | 1 657 221.00 | 5 622 128.00 | 7 179 351.00 |
CU Other investments | 26 701.00 | 20 000.00 | 6 701.00 | 26 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 462.00 | 71 482.00 | | 71 462.00 |
DB Share, merger, contribution premiums, etc. | 1 330 705.00 | 1 330 703.00 | | 1 330 705.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 500 385.00 | 500 365.00 | | 500 385.00 |
DH Retained earnings | -477 844.00 | | | -477 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 405.00 | -477 845.00 | | -745 405.00 |
DL TOTAL (I) | 684 409.00 | 1 429 813.00 | | 684 409.00 |
DP Provisions for Risks | 41 691.00 | 59 245.00 | | 41 691.00 |
DR TOTAL (IV) | 41 691.00 | 59 245.00 | | 41 691.00 |
DU Loans and Debts from Credit Institutions (3) | 240 631.00 | 231 365.00 | | 240 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 307.00 | 1 727 323.00 | | 2 438 307.00 |
DW Advances and down payments received on current orders | 1 130 300.00 | | | 1 130 300.00 |
DX Trade payables and related accounts | 760 110.00 | 1 577 306.00 | | 760 110.00 |
DY Tax and social security liabilities | 259 409.00 | 398 698.00 | | 259 409.00 |
DZ Fixed asset liabilities and related accounts | | 9 684.00 | | |
EA Other liabilities | 48 849.00 | 40 142.00 | | 48 849.00 |
EB Prepaid income (2) | 18 423.00 | 71 800.00 | | 18 423.00 |
EC TOTAL (IV) | 4 896 029.00 | 4 056 317.00 | | 4 896 029.00 |
EE Grand total (I to V) | 5 622 129.00 | 5 545 375.00 | | 5 622 129.00 |
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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 | 3 323 746.00 | 67 601.00 | 3 391 347.00 | 3 323 746.00 |
FJ Net sales | 3 323 746.00 | 67 601.00 | 3 391 347.00 | 3 323 746.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 096.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 559 906.00 | |
FW Other purchases and external expenses | | | 4 052 702.00 | |
FX Taxes, duties, and similar payments | | | 109 316.00 | |
FY Salaries and Wages | | | 461 668.00 | |
FZ Social Security Contributions | | | 178 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 520.00 | |
GF Total Operating Expenses (II) | | | 4 963 548.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 642.00 | |
GH Attributed profit or transferred loss (III) | | | 805 115.00 | |
GI Supported loss or transferred profit (IV) | | | 69 934.00 | |
GL Other interest and similar income | | | 10 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 245.00 | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 70 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 613.00 | |
GR Interest and similar expenses | | | 35 290.00 | |
GS Negative differences of foreign exchange | | | 28 209.00 | |
GU Total financial expenses (VI) | | | 144 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | 32 500.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 32 500.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 5 305.00 | 12 229.00 | | 5 305.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | 12 229.00 | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | 20 271.00 | | -3 640.00 |
HK Income tax | | -4 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 496.00 | 7 235 993.00 | | 4 438 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 903.00 | 7 713 838.00 | | 5 183 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 408.00 | -477 845.00 | | -745 408.00 |
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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 | 330 359.00 | | 236 373.00 | 330 359.00 |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | | 275 861.00 | 15 200.00 |
I4 DECREASES Grand Total | 15 200.00 | | 651 632.00 | 15 200.00 |
IO DECREASES Total including other intangible assets | | | 81 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 809.00 | | | 81 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 689.00 | | 6 173.00 | 187 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 861.00 | | 230 200.00 | 60 861.00 |
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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 | 147 212.00 | 53 768.00 | | 147 212.00 |
PE DEPRECIATION Total including other intangible assets | 43 582.00 | 38 228.00 | | 43 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 631.00 | 15 540.00 | | 103 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 245.00 | 41 691.00 | 59 245.00 | 59 245.00 |
6T Receivables | 113 461.00 | | 113 461.00 | 113 461.00 |
6X Other provisions for depreciation | 1 297 320.00 | 38 922.00 | | 1 297 320.00 |
7B Total provisions for depreciation | 1 430 781.00 | 38 922.00 | 113 461.00 | 1 430 781.00 |
7C Grand total | 1 490 026.00 | 80 613.00 | 172 706.00 | 1 490 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 113 461.00 | |
UG - Financial | | 60 613.00 | 59 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780 110.00 | 780 110.00 | | 780 110.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 209 592.00 | 209 592.00 | | 209 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 849.00 | 48 849.00 | | 48 849.00 |
8L Deferred income | 16 423.00 | 16 423.00 | | 16 423.00 |
UT Other financial assets | 249 150.00 | | | 249 150.00 |
UX Other trade receivables | 764 021.00 | | | 764 021.00 |
UY Staff and related accounts | 22 326.00 | | | 22 326.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 332 821.00 | | | 332 821.00 |
VC Group and associates | 1 357 870.00 | | | 1 357 870.00 |
VG Loans with a maturity of up to one year at origin | 240 631.00 | 240 631.00 | | 240 631.00 |
VI Group and Associates | 2 436 307.00 | 2 438 307.00 | | 2 436 307.00 |
VM Income taxes | 6 071.00 | | | 6 071.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 433.00 | | | 1 230 433.00 |
VS Prepaid expenses | 1 860 932.00 | | | 1 860 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 764.00 | 5 607 605.00 | 249 160.00 | 5 856 764.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 729.00 | 3 765 729.00 | | 3 765 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
