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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 | 40 764.00 | 29 112.00 | 11 652.00 | 40 764.00 |
AH Goodwill | 5 279 923.00 | | 5 279 923.00 | 5 279 923.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 4 181.00 | | 4 181.00 |
AT Other tangible assets | 309 241.00 | 248 746.00 | 60 495.00 | 309 241.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 5 662 979.00 | 283 670.00 | 5 379 308.00 | 5 662 979.00 |
BT Goods | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 766.00 | | 153 766.00 | 153 766.00 |
BZ Other receivables | 11 456 060.00 | | 11 456 060.00 | 11 456 060.00 |
CF Cash and cash equivalents | 1 806 540.00 | | 1 806 540.00 | 1 806 540.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 13 446 083.00 | | 13 446 083.00 | 13 446 083.00 |
CO Grand total (0 to V) | 19 109 062.00 | 283 670.00 | 18 825 392.00 | 19 109 062.00 |
CU Other investments | 5 333.00 | 1 630.00 | 3 703.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 040.00 | 3 211 040.00 | | 3 211 040.00 |
DB Share, merger, contribution premiums, etc. | 1 617 883.00 | 1 617 883.00 | | 1 617 883.00 |
DD Legal reserve (1) | 58 625.00 | 51 412.00 | | 58 625.00 |
DG Other reserves | 411 449.00 | 47 587.00 | | 411 449.00 |
DH Retained earnings | 50 000.00 | 376 373.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 959.00 | 144 243.00 | | -107 959.00 |
DL TOTAL (I) | 5 241 038.00 | 5 448 540.00 | | 5 241 038.00 |
DQ Provisions for Expenses | 380 241.00 | 380 241.00 | | 380 241.00 |
DR TOTAL (IV) | 380 241.00 | 380 241.00 | | 380 241.00 |
DU Loans and Debts from Credit Institutions (3) | 85 148.00 | 130 008.00 | | 85 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 13 286.00 | | 2 709.00 |
DW Advances and down payments received on current orders | 980 677.00 | 1 032 023.00 | | 980 677.00 |
DX Trade payables and related accounts | 928 895.00 | 1 060 191.00 | | 928 895.00 |
DY Tax and social security liabilities | 18 392.00 | 46 943.00 | | 18 392.00 |
EA Other liabilities | 11 188 288.00 | 11 869 961.00 | | 11 188 288.00 |
EC TOTAL (IV) | 13 204 113.00 | 14 152 414.00 | | 13 204 113.00 |
EE Grand total (I to V) | 18 825 392.00 | 19 981 196.00 | | 18 825 392.00 |
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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 | 9 655.00 | | 9 655.00 | 9 655.00 |
FG Production sold - services | 5 786 550.00 | | 5 786 550.00 | 5 786 550.00 |
FJ Net sales | 5 796 205.00 | | 5 796 205.00 | 5 796 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 926.00 | |
FQ Other income | | | 13 631.00 | |
FR Total operating income (I) | | | 5 869 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 5 852 075.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 287.00 | |
GE Other Expenses | | | 29 510.00 | |
GF Total Operating Expenses (II) | | | 5 931 026.00 | |
GG - OPERATING RESULT (I - II) | | | -61 262.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630.00 | |
GR Interest and similar expenses | | | 30 461.00 | |
GU Total financial expenses (VI) | | | 32 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | 2.00 | | 2 215.00 |
HB Exceptional income from capital transactions | | 185 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 388.00 | | |
HD Total exceptional income (VII) | 2 215.00 | 207 381.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 3 790.00 | -1 241.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | 13 099.00 | 64 165.00 | | 13 099.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | 62 923.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 674.00 | 144 458.00 | | -14 674.00 |
HK Income tax | | 75 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 047.00 | 6 266 436.00 | | 5 872 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 006.00 | 6 122 193.00 | | 5 980 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 959.00 | 144 243.00 | | -107 959.00 |
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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 | 5 657 751.00 | | 26 664.00 | 5 657 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 869.00 | |
I4 DECREASES Grand Total | | 21 436.00 | 5 662 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 332 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 436.00 | 313 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332 687.00 | | | 5 332 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 338.00 | | 25 521.00 | 309 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725.00 | | 1 143.00 | 15 725.00 |
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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 | 252 089.00 | 38 288.00 | 8 336.00 | 252 089.00 |
PE DEPRECIATION Total including other intangible assets | 15 524.00 | 13 588.00 | | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 565.00 | 24 700.00 | 8 336.00 | 236 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 380 241.00 | | | 380 241.00 |
7B Total provisions for depreciation | | 1 630.00 | | |
7C Grand total | 380 241.00 | 1 630.00 | | 380 241.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 928 896.00 | 928 896.00 | | 928 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 188 288.00 | 11 188 288.00 | | 11 188 288.00 |
UT Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
UX Other trade receivables | 153 766.00 | 153 766.00 | | 153 766.00 |
VB VAT | 169 252.00 | 169 252.00 | | 169 252.00 |
VC Group and associates | 116 188.00 | 116 188.00 | | 116 188.00 |
VH Loans with a maturity of more than one year at origin | 85 149.00 | 46 040.00 | 39 109.00 | 85 149.00 |
VN Other taxes, similar payments | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161 256.00 | 11 161 256.00 | | 11 161 256.00 |
VS Prepaid expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 478.00 | 11 629 067.00 | 11 411.00 | 11 640 478.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 223 436.00 | 12 184 327.00 | 39 109.00 | 12 223 436.00 |
