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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 | 73 119.00 | 70 710.00 | 2 409.00 | 73 119.00 |
AH Goodwill | 1 996 995.00 | 218 521.00 | 1 778 474.00 | 1 996 995.00 |
AR Technical installations, industrial equipment and tools | 137 823.00 | 137 077.00 | 746.00 | 137 823.00 |
AT Other tangible assets | 2 361 222.00 | 2 100 884.00 | 260 338.00 | 2 361 222.00 |
AV Fixed assets in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BH Other financial assets | 85 854.00 | | 85 854.00 | 85 854.00 |
BJ TOTAL (I) | 4 674 083.00 | 2 540 394.00 | 2 133 688.00 | 4 674 083.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 298 078.00 | 33 412.00 | 264 665.00 | 298 078.00 |
BZ Other receivables | 1 476 672.00 | 1 175 561.00 | 301 111.00 | 1 476 672.00 |
CF Cash and cash equivalents | 146 678.00 | | 146 678.00 | 146 678.00 |
CH Prepaid expenses | 51 396.00 | | 51 396.00 | 51 396.00 |
CJ TOTAL (II) | 1 977 823.00 | 1 208 973.00 | 768 850.00 | 1 977 823.00 |
CO Grand total (0 to V) | 6 651 905.00 | 3 749 367.00 | 2 902 538.00 | 6 651 905.00 |
CU Other investments | 13 202.00 | 13 202.00 | | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 712.00 | | | 68 712.00 |
DB Share, merger, contribution premiums, etc. | 306 951.00 | | | 306 951.00 |
DD Legal reserve (1) | 6 872.00 | | | 6 872.00 |
DG Other reserves | 2 138 056.00 | | | 2 138 056.00 |
DH Retained earnings | -2 303 496.00 | | | -2 303 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 372.00 | | | -1 661 372.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | -1 344 278.00 | | | -1 344 278.00 |
DQ Provisions for Expenses | 108 652.00 | | | 108 652.00 |
DR TOTAL (IV) | 108 652.00 | | | 108 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 718.00 | | | 1 143 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 967.00 | | | 353 967.00 |
DW Advances and down payments received on current orders | 37 458.00 | | | 37 458.00 |
DX Trade payables and related accounts | 1 329 635.00 | | | 1 329 635.00 |
DY Tax and social security liabilities | 1 173 107.00 | | | 1 173 107.00 |
DZ Fixed asset liabilities and related accounts | 10 479.00 | | | 10 479.00 |
EA Other liabilities | 89 801.00 | | | 89 801.00 |
EC TOTAL (IV) | 4 138 164.00 | | | 4 138 164.00 |
EE Grand total (I to V) | 2 902 538.00 | | | 2 902 538.00 |
EG Accrued income and payables due within one year | 2 391 763.00 | | | 2 391 763.00 |
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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 | 4 693 963.00 | | 4 693 963.00 | 4 693 963.00 |
FG Production sold - services | 44 756.00 | | 44 756.00 | 44 756.00 |
FJ Net sales | 4 738 719.00 | | 4 738 719.00 | 4 738 719.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 573.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 5 046 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 311.00 | |
FW Other purchases and external expenses | | | 2 714 886.00 | |
FX Taxes, duties, and similar payments | | | 57 811.00 | |
FY Salaries and Wages | | | 960 559.00 | |
FZ Social Security Contributions | | | 205 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 652.00 | |
GE Other Expenses | | | 49 535.00 | |
GF Total Operating Expenses (II) | | | 6 583 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536 821.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 233.00 | | | 97 233.00 |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 61 142.00 | | | 61 142.00 |
HC Reversals of provisions and transfers of expenses | 392 408.00 | | | 392 408.00 |
HD Total exceptional income (VII) | 456 587.00 | | | 456 587.00 |
HE Exceptional expenses on management operations | 226 066.00 | | | 226 066.00 |
HF Exceptional expenses on capital transactions | 347 974.00 | | | 347 974.00 |
HH Total exceptional expenses (VIII) | 574 040.00 | | | 574 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 453.00 | | | -117 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 156.00 | | | 5 503 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164 528.00 | | | 7 164 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 372.00 | | | -1 661 372.00 |
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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 | 5 319 250.00 | | 24 890.00 | 5 319 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 057.00 | |
I4 DECREASES Grand Total | | 670 057.00 | 4 674 083.00 | |
IO DECREASES Total including other intangible assets | | 312 153.00 | 2 070 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 904.00 | 2 504 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369 268.00 | | 13 000.00 | 2 369 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 285.00 | | 7 531.00 | 2 855 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 698.00 | | 4 359.00 | 94 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 867.00 | | | 5 867.00 |
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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 | 2 527 636.00 | 128 901.00 | 347 866.00 | 2 527 636.00 |
PE DEPRECIATION Total including other intangible assets | 61 858.00 | 8 852.00 | | 61 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 779.00 | 120 048.00 | 347 866.00 | 2 465 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 169.00 | 108 652.00 | 298 169.00 | 298 169.00 |
6A on fixed assets – intangible | 467 621.00 | | 249 100.00 | 467 621.00 |
6T Receivables | 55 359.00 | 21 532.00 | 43 479.00 | 55 359.00 |
6X Other provisions for depreciation | 1 175 561.00 | | | 1 175 561.00 |
7B Total provisions for depreciation | 1 711 743.00 | 21 532.00 | 292 579.00 | 1 711 743.00 |
7C Grand total | 2 009 912.00 | 130 184.00 | 590 748.00 | 2 009 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 184.00 | 198 340.00 | |
UJ - Exceptional | | | 392 408.00 | |
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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 | 1 329 635.00 | 922 822.00 | 12 571.00 | 1 329 635.00 |
8C Staff and Related Accounts | 175 348.00 | 175 348.00 | | 175 348.00 |
8D Social Security and Other Social Organizations | 698 072.00 | 296 104.00 | 231 697.00 | 698 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 801.00 | 89 801.00 | | 89 801.00 |
UT Other financial assets | 85 854.00 | | 85 854.00 | 85 854.00 |
UX Other trade receivables | 257 455.00 | 257 455.00 | | 257 455.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VA Doubtful or disputed receivables | 40 623.00 | | 40 623.00 | 40 623.00 |
VB VAT | 185 870.00 | 185 870.00 | | 185 870.00 |
VC Group and associates | 1 175 561.00 | | 1 175 561.00 | 1 175 561.00 |
VH Loans with a maturity of more than one year at origin | 1 143 718.00 | 1 550.00 | 701 578.00 | 1 143 718.00 |
VI Group and Associates | 353 967.00 | 353 967.00 | | 353 967.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 8 073.00 | 8 073.00 | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 207.00 | 40 631.00 | 3 566.00 | 85 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 364.00 | 103 364.00 | | 103 364.00 |
VS Prepaid expenses | 51 396.00 | 51 396.00 | | 51 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 000.00 | 609 961.00 | 1 302 038.00 | 1 912 000.00 |
VW VAT | 214 481.00 | 61 637.00 | 12 228.00 | 214 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 706.00 | 1 952 337.00 | 961 640.00 | 4 100 706.00 |
