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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
AH Goodwill | 334 055.00 | 334 055.00 | | 334 055.00 |
AJ Other Intangible Assets | 36 233.00 | | 36 233.00 | 36 233.00 |
AT Other tangible assets | 570 178.00 | 417 962.00 | 152 215.00 | 570 178.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 153 430.00 | | 153 430.00 | 153 430.00 |
BH Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
BJ TOTAL (I) | 1 120 177.00 | 756 198.00 | 363 978.00 | 1 120 177.00 |
BV Advances and down payments on orders | 44 987.00 | | 44 987.00 | 44 987.00 |
BX Customers and related accounts | 4 523 433.00 | 394 764.00 | 4 128 669.00 | 4 523 433.00 |
BZ Other receivables | 1 437 513.00 | | 1 437 513.00 | 1 437 513.00 |
CF Cash and cash equivalents | 550 683.00 | | 550 683.00 | 550 683.00 |
CH Prepaid expenses | 46 982.00 | | 46 982.00 | 46 982.00 |
CJ TOTAL (II) | 6 603 601.00 | 394 764.00 | 6 208 837.00 | 6 603 601.00 |
CO Grand total (0 to V) | 7 723 778.00 | 1 150 962.00 | 6 572 815.00 | 7 723 778.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 230.00 | 325 230.00 | | 325 230.00 |
DB Share, merger, contribution premiums, etc. | 1 886 163.00 | 1 886 163.00 | | 1 886 163.00 |
DD Legal reserve (1) | 21 140.00 | 21 140.00 | | 21 140.00 |
DG Other reserves | 415 618.00 | 415 618.00 | | 415 618.00 |
DH Retained earnings | -12 499 898.00 | -8 780 542.00 | | -12 499 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514 121.00 | -3 719 356.00 | | -2 514 121.00 |
DL TOTAL (I) | -12 365 867.00 | -9 851 745.00 | | -12 365 867.00 |
DP Provisions for Risks | 936 076.00 | 613 667.00 | | 936 076.00 |
DQ Provisions for Expenses | 88 639.00 | 69 231.00 | | 88 639.00 |
DR TOTAL (IV) | 1 024 715.00 | 682 899.00 | | 1 024 715.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 1 600.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 221.00 | 1 131 278.00 | | 1 148 221.00 |
DW Advances and down payments received on current orders | 327 567.00 | 339 848.00 | | 327 567.00 |
DX Trade payables and related accounts | 13 013 207.00 | 11 953 615.00 | | 13 013 207.00 |
DY Tax and social security liabilities | 2 690 047.00 | 2 387 587.00 | | 2 690 047.00 |
EA Other liabilities | 734 261.00 | 1 174 526.00 | | 734 261.00 |
EC TOTAL (IV) | 17 913 967.00 | 16 988 457.00 | | 17 913 967.00 |
EE Grand total (I to V) | 6 572 815.00 | 7 819 610.00 | | 6 572 815.00 |
EG Accrued income and payables due within one year | 17 586 399.00 | 16 648 608.00 | | 17 586 399.00 |
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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 | 10 194 278.00 | | 10 194 278.00 | 10 194 278.00 |
FJ Net sales | 10 194 278.00 | | 10 194 278.00 | 10 194 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 698.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 10 474 244.00 | |
FW Other purchases and external expenses | | | 4 664 427.00 | |
FX Taxes, duties, and similar payments | | | 528 170.00 | |
FY Salaries and Wages | | | 4 192 246.00 | |
FZ Social Security Contributions | | | 1 963 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 310.00 | |
GE Other Expenses | | | 857 088.00 | |
GF Total Operating Expenses (II) | | | 12 788 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314 209.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260.00 | 208 818.00 | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | 208 818.00 | | 6 260.00 |
HE Exceptional expenses on management operations | 124 362.00 | 365 204.00 | | 124 362.00 |
HG Exceptional depreciation and provisions | 66 761.00 | | | 66 761.00 |
HH Total exceptional expenses (VIII) | 191 123.00 | 365 204.00 | | 191 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 863.00 | -156 385.00 | | -184 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 417.00 | 9 263 159.00 | | 10 481 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 538.00 | 12 982 515.00 | | 12 995 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514 121.00 | -3 719 356.00 | | -2 514 121.00 |
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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 | 1 112 731.00 | | 57 824.00 | 1 112 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 379.00 | 175 529.00 | |
I4 DECREASES Grand Total | | 50 379.00 | 1 120 177.00 | |
IO DECREASES Total including other intangible assets | | | 374 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 235.00 | | 36 233.00 | 338 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 178.00 | | | 570 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 317.00 | | 21 591.00 | 204 317.00 |
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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 | 376 423.00 | 45 719.00 | | 376 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 1 496.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 740.00 | 44 222.00 | | 373 740.00 |
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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 | 13 013 207.00 | 13 013 207.00 | | 13 013 207.00 |
8C Staff and Related Accounts | 1 041 263.00 | 1 041 263.00 | | 1 041 263.00 |
8D Social Security and Other Social Organizations | 988 152.00 | 988 152.00 | | 988 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 261.00 | 734 261.00 | | 734 261.00 |
UP Loans | 6 599.00 | | 6 599.00 | 6 599.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
UX Other trade receivables | 4 058 772.00 | 4 058 772.00 | | 4 058 772.00 |
UZ Social Security, other social security organizations | 42 440.00 | 42 440.00 | | 42 440.00 |
VA Doubtful or disputed receivables | 464 661.00 | 464 661.00 | | 464 661.00 |
VB VAT | 878 535.00 | 878 535.00 | | 878 535.00 |
VC Group and associates | 307 638.00 | 307 638.00 | | 307 638.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 1 148 221.00 | 1 148 221.00 | | 1 148 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 394.00 | 190 394.00 | | 190 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 898.00 | 208 898.00 | | 208 898.00 |
VS Prepaid expenses | 46 982.00 | 46 982.00 | | 46 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 165 737.00 | 6 154 761.00 | 10 976.00 | 6 165 737.00 |
VW VAT | 470 236.00 | 470 236.00 | | 470 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 586 399.00 | 17 586 399.00 | | 17 586 399.00 |
Z1 Receivables representing loaned securities | 146 831.00 | 146 831.00 | | 146 831.00 |
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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 | 61.00 | | | 61.00 |
