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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 802.00 | 113 802.00 | | 113 802.00 |
AF Concessions, Patents and Similar Rights | 520 105.00 | 520 105.00 | | 520 105.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | 48 341.00 | | 48 341.00 | 48 341.00 |
AP Buildings | | | | |
AT Other tangible assets | 517 831.00 | 414 873.00 | 102 959.00 | 517 831.00 |
BH Other financial assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 2 353 766.00 | 1 048 780.00 | 1 304 986.00 | 2 353 766.00 |
BV Advances and down payments on orders | 84 311.00 | | 84 311.00 | 84 311.00 |
BX Customers and related accounts | 5 256 666.00 | 121 701.00 | 5 134 966.00 | 5 256 666.00 |
BZ Other receivables | 1 559 862.00 | | 1 559 862.00 | 1 559 862.00 |
CF Cash and cash equivalents | 373 459.00 | | 373 459.00 | 373 459.00 |
CH Prepaid expenses | 87 903.00 | | 87 903.00 | 87 903.00 |
CJ TOTAL (II) | 7 362 201.00 | 121 701.00 | 7 240 500.00 | 7 362 201.00 |
CO Grand total (0 to V) | 9 715 967.00 | 1 170 481.00 | 8 545 486.00 | 9 715 967.00 |
CU Other investments | 418 280.00 | | 418 280.00 | 418 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 1 107 939.00 | | |
DH Retained earnings | 59 172.00 | | | 59 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 967.00 | -1 048 767.00 | | -321 967.00 |
DL TOTAL (I) | -42 795.00 | 279 172.00 | | -42 795.00 |
DN Conditional advances | 131 577.00 | 137 018.00 | | 131 577.00 |
DO TOTAL (II) | 131 577.00 | 137 018.00 | | 131 577.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 4 960.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776 962.00 | | |
DW Advances and down payments received on current orders | 4 134.00 | | | 4 134.00 |
DX Trade payables and related accounts | 1 751 264.00 | 228 734.00 | | 1 751 264.00 |
DY Tax and social security liabilities | 2 529 905.00 | 2 705 977.00 | | 2 529 905.00 |
EA Other liabilities | 3 802 240.00 | 141 803.00 | | 3 802 240.00 |
EB Prepaid income (2) | 364 639.00 | 278 945.00 | | 364 639.00 |
EC TOTAL (IV) | 8 452 204.00 | 5 137 381.00 | | 8 452 204.00 |
EE Grand total (I to V) | 8 545 486.00 | 5 553 571.00 | | 8 545 486.00 |
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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 | | | | |
FG Production sold - services | 10 894 234.00 | 1 689 299.00 | 12 583 533.00 | 10 894 234.00 |
FJ Net sales | 10 894 234.00 | 1 689 299.00 | 12 583 533.00 | 10 894 234.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 611 472.00 | |
FS Purchases of goods (including customs duties) | | | 9 478.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 3 707 055.00 | |
FX Taxes, duties, and similar payments | | | 295 323.00 | |
FY Salaries and Wages | | | 6 067 360.00 | |
FZ Social Security Contributions | | | 2 414 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 15 317.00 | |
GF Total Operating Expenses (II) | | | 12 723 972.00 | |
GG - OPERATING RESULT (I - II) | | | -112 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 395.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 45 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 339.00 | 25 001.00 | | 6 339.00 |
HB Exceptional income from capital transactions | | 32 598.00 | | |
HD Total exceptional income (VII) | 6 339.00 | 57 599.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 40.00 | 13 550.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HG Exceptional depreciation and provisions | 182 822.00 | 54 039.00 | | 182 822.00 |
HH Total exceptional expenses (VIII) | 182 862.00 | 67 854.00 | | 182 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 524.00 | -10 256.00 | | -176 524.00 |
HK Income tax | -12 656.00 | -133 136.00 | | -12 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617 811.00 | 11 154 361.00 | | 12 617 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 778.00 | 12 203 128.00 | | 12 939 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 967.00 | -1 048 767.00 | | -321 967.00 |
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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 | | | 3 880 813.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 131 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | 421 280.00 | 447 205.00 | |
I4 DECREASES Grand Total | | 1 527 046.00 | 2 353 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 373.00 | 113 802.00 | |
IO DECREASES Total including other intangible assets | | 1 088 393.00 | 1 274 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 363 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 868 485.00 | |
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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 | 944 373.00 | 104 407.00 | | 944 373.00 |
PE DEPRECIATION Total including other intangible assets | 580 089.00 | 53 819.00 | | 580 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 284.00 | 50 589.00 | | 364 284.00 |
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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 | | 5 966.00 | 1 466.00 | |
6T Receivables | | 121 701.00 | | |
7B Total provisions for depreciation | | 121 701.00 | | |
7C Grand total | | 127 667.00 | 1 466.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 127 667.00 | 1 466.00 | |
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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 | 1 751 264.00 | 1 751 264.00 | | 1 751 264.00 |
8C Staff and Related Accounts | 744 567.00 | 744 567.00 | | 744 567.00 |
8D Social Security and Other Social Organizations | 682 437.00 | 682 437.00 | | 682 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447 972.00 | 2 447 972.00 | | 2 447 972.00 |
8L Deferred income | 364 639.00 | 364 639.00 | | 364 639.00 |
UT Other financial assets | 28 925.00 | 28 925.00 | | 28 925.00 |
UX Other trade receivables | 5 236 215.00 | 5 236 215.00 | | 5 236 215.00 |
UY Staff and related accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
VA Doubtful or disputed receivables | 20 451.00 | 20 451.00 | | 20 451.00 |
VB VAT | 250 483.00 | 250 483.00 | | 250 483.00 |
VC Group and associates | 12 776.00 | 12 776.00 | | 12 776.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 354 267.00 | 1 354 267.00 | | 1 354 267.00 |
VJ Loans taken out during the year | 137 018.00 | | | 137 018.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 134 036.00 | 134 036.00 | | 134 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 047.00 | 110 047.00 | | 110 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 402.00 | 1 139 402.00 | | 1 139 402.00 |
VS Prepaid expenses | 87 903.00 | 87 903.00 | | 87 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 357.00 | 6 933 357.00 | | 6 933 357.00 |
VW VAT | 992 854.00 | 992 854.00 | | 992 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 448 070.00 | 8 448 070.00 | | 8 448 070.00 |
