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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 | 239 084.00 | 171 834.00 | 67 250.00 | 239 084.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 3 037.00 | 7 524.00 | 10 561.00 |
AT Other tangible assets | 54 430.00 | 40 439.00 | 13 991.00 | 54 430.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 3 017 981.00 | 395 310.00 | 2 622 671.00 | 3 017 981.00 |
BT Goods | 343 643.00 | | 343 643.00 | 343 643.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 3 953 783.00 | 409 207.00 | 3 544 576.00 | 3 953 783.00 |
BZ Other receivables | 7 632 018.00 | | 7 632 018.00 | 7 632 018.00 |
CF Cash and cash equivalents | 826 765.00 | | 826 765.00 | 826 765.00 |
CH Prepaid expenses | 715 377.00 | | 715 377.00 | 715 377.00 |
CJ TOTAL (II) | 13 473 467.00 | 409 207.00 | 13 064 260.00 | 13 473 467.00 |
CO Grand total (0 to V) | 16 491 448.00 | 804 517.00 | 15 686 931.00 | 16 491 448.00 |
CU Other investments | 2 699 253.00 | 180 000.00 | 2 519 253.00 | 2 699 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 904 321.00 | 904 320.00 | | 904 321.00 |
DH Retained earnings | -1 200 702.00 | -1 551 846.00 | | -1 200 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 323.00 | 351 144.00 | | -359 323.00 |
DK Regulated provisions | 7 585.00 | 30 110.00 | | 7 585.00 |
DL TOTAL (I) | -38 120.00 | 343 728.00 | | -38 120.00 |
DP Provisions for Risks | 90 000.00 | 38 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 38 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 374.00 | 817 962.00 | | 528 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 229.00 | 117 469.00 | | 115 229.00 |
DW Advances and down payments received on current orders | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 3 811 350.00 | 5 571 168.00 | | 3 811 350.00 |
DY Tax and social security liabilities | 235 971.00 | 495 156.00 | | 235 971.00 |
EA Other liabilities | 10 344 127.00 | 9 032 605.00 | | 10 344 127.00 |
EB Prepaid income (2) | | 650 000.00 | | |
EC TOTAL (IV) | 15 635 050.00 | 16 684 361.00 | | 15 635 050.00 |
EE Grand total (I to V) | 15 686 931.00 | 17 066 090.00 | | 15 686 931.00 |
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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 | 3 643 617.00 | 31 147.00 | 3 674 764.00 | 3 643 617.00 |
FG Production sold - services | 4 813 980.00 | 39 406.00 | 4 853 386.00 | 4 813 980.00 |
FJ Net sales | 8 457 597.00 | 70 553.00 | 8 528 150.00 | 8 457 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 454.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 8 724 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 988 400.00 | |
FT Inventory change (goods) | | | 161 491.00 | |
FU Purchases of raw materials and other supplies | | | 11 081.00 | |
FW Other purchases and external expenses | | | 4 386 737.00 | |
FX Taxes, duties, and similar payments | | | 43 359.00 | |
FY Salaries and Wages | | | 946 870.00 | |
FZ Social Security Contributions | | | 340 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 127 577.00 | |
GF Total Operating Expenses (II) | | | 9 201 542.00 | |
GG - OPERATING RESULT (I - II) | | | -476 623.00 | |
GI Supported loss or transferred profit (IV) | | | 51 310.00 | |
GL Other interest and similar income | | | 283 427.00 | |
GP Total financial income (V) | | | 283 427.00 | |
GR Interest and similar expenses | | | 185 663.00 | |
GU Total financial expenses (VI) | | | 185 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 741.00 | 5 950.00 | | 3 741.00 |
HB Exceptional income from capital transactions | | 2 092.00 | | |
HC Reversals of provisions and transfers of expenses | 22 526.00 | 30 589.00 | | 22 526.00 |
HD Total exceptional income (VII) | 26 267.00 | 38 632.00 | | 26 267.00 |
HE Exceptional expenses on management operations | 2 437.00 | 33 065.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 4 318.00 | | |
HG Exceptional depreciation and provisions | | 13 643.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 51 027.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 830.00 | -12 395.00 | | 23 830.00 |
HK Income tax | -47 016.00 | | | -47 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 613.00 | 10 978 318.00 | | 9 034 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393 935.00 | 10 627 174.00 | | 9 393 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 323.00 | 351 144.00 | | -359 323.00 |
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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 | 2 973 115.00 | | 44 865.00 | 2 973 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 905.00 | |
I4 DECREASES Grand Total | | | 3 017 981.00 | |
IO DECREASES Total including other intangible assets | | | 239 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 734.00 | | 28 350.00 | 210 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 476.00 | | 15 515.00 | 49 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 905.00 | | 1 000.00 | 2 712 905.00 |
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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 | 170 968.00 | 44 342.00 | -1.00 | 170 968.00 |
PE DEPRECIATION Total including other intangible assets | 135 665.00 | 36 169.00 | | 135 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 302.00 | 8 173.00 | -1.00 | 35 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 110.00 | | 22 526.00 | 30 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 90 000.00 | 38 000.00 | 38 000.00 |
6T Receivables | 479 927.00 | 60 771.00 | 131 491.00 | 479 927.00 |
7B Total provisions for depreciation | 659 926.00 | 60 771.00 | 131 491.00 | 659 926.00 |
7C Grand total | 728 037.00 | 150 771.00 | 192 017.00 | 728 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 771.00 | 169 491.00 | |
UJ - Exceptional | | | 22 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 229.00 | 115 229.00 | | 115 229.00 |
8B Suppliers and Related Accounts | 3 811 350.00 | 3 811 350.00 | | 3 811 350.00 |
8C Staff and Related Accounts | 39 154.00 | 39 154.00 | | 39 154.00 |
8D Social Security and Other Social Organizations | 90 047.00 | 90 047.00 | | 90 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 378.00 | 588 378.00 | | 588 378.00 |
UT Other financial assets | 14 652.00 | | | 14 652.00 |
UX Other trade receivables | 3 425 842.00 | | | 3 425 842.00 |
UY Staff and related accounts | 9 558.00 | | | 9 558.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 527 941.00 | | | 527 941.00 |
VB VAT | 278 665.00 | | | 278 665.00 |
VC Group and associates | 47 016.00 | | | 47 016.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 524 359.00 | 260 289.00 | 264 070.00 | 524 359.00 |
VI Group and Associates | 9 755 749.00 | 9 755 749.00 | | 9 755 749.00 |
VK Loans repaid during the year | 249 876.00 | | | 249 876.00 |
VM Income taxes | 67 627.00 | | | 67 627.00 |
VP Miscellaneous | 11 810.00 | | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 216 992.00 | | | 7 216 992.00 |
VS Prepaid expenses | 715 377.00 | | | 715 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315 830.00 | 11 773 237.00 | 542 593.00 | 12 315 830.00 |
VW VAT | 106 770.00 | 106 770.00 | | 106 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 035 050.00 | 14 770 980.00 | 264 070.00 | 15 035 050.00 |
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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 | 17.00 | | | 17.00 |
