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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 321 560.00 | 315 651.00 | 5 909.00 | 321 560.00 |
AX Advances and down payments | | | | |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 530 410.00 | 516 066.00 | 14 344.00 | 530 410.00 |
BV Advances and down payments on orders | 745 487.00 | | 745 487.00 | 745 487.00 |
BX Customers and related accounts | 27 912 899.00 | 359 804.00 | 27 553 094.00 | 27 912 899.00 |
BZ Other receivables | 12 405 312.00 | | 12 405 312.00 | 12 405 312.00 |
CF Cash and cash equivalents | 341 274.00 | | 341 274.00 | 341 274.00 |
CH Prepaid expenses | 180 916.00 | | 180 916.00 | 180 916.00 |
CJ TOTAL (II) | 41 585 887.00 | 359 804.00 | 41 226 083.00 | 41 585 887.00 |
CO Grand total (0 to V) | 42 116 298.00 | 875 870.00 | 41 240 427.00 | 42 116 298.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 687.00 | 29 687.00 | | 29 687.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783 957.00 | -9 652 239.00 | | -5 783 957.00 |
DL TOTAL (I) | -5 457 397.00 | -9 325 679.00 | | -5 457 397.00 |
DP Provisions for Risks | 2 375 405.00 | 2 353 368.00 | | 2 375 405.00 |
DQ Provisions for Expenses | 185 861.00 | 201 134.00 | | 185 861.00 |
DR TOTAL (IV) | 2 561 266.00 | 2 554 502.00 | | 2 561 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 2 536 216.00 | 1 672 212.00 | | 2 536 216.00 |
DX Trade payables and related accounts | 23 566 121.00 | 32 343 844.00 | | 23 566 121.00 |
DY Tax and social security liabilities | 9 985 397.00 | 14 078 956.00 | | 9 985 397.00 |
EA Other liabilities | 4 456 302.00 | 17 475 643.00 | | 4 456 302.00 |
EB Prepaid income (2) | 3 592 524.00 | 7 264 750.00 | | 3 592 524.00 |
EC TOTAL (IV) | 44 136 558.00 | 72 835 455.00 | | 44 136 558.00 |
EE Grand total (I to V) | 41 240 427.00 | 66 064 277.00 | | 41 240 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 480.00 | | 6 480.00 | 6 480.00 |
FG Production sold - services | 98 309 336.00 | | 98 309 336.00 | 98 309 336.00 |
FJ Net sales | 98 315 816.00 | | 98 315 816.00 | 98 315 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 340.00 | |
FQ Other income | | | 117 960.00 | |
FR Total operating income (I) | | | 99 730 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 295 841.00 | |
FW Other purchases and external expenses | | | 79 536 716.00 | |
FX Taxes, duties, and similar payments | | | 885 826.00 | |
FY Salaries and Wages | | | 8 428 095.00 | |
FZ Social Security Contributions | | | 5 495 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 018.00 | |
GE Other Expenses | | | 846 196.00 | |
GF Total Operating Expenses (II) | | | 104 703 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973 045.00 | |
GH Attributed profit or transferred loss (III) | | | 303 356.00 | |
GI Supported loss or transferred profit (IV) | | | 598 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 107.00 | |
GL Other interest and similar income | | | 21 307.00 | |
GP Total financial income (V) | | | 271 414.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -11 078.00 | | |
HB Exceptional income from capital transactions | 21 190.00 | -2 143.00 | | 21 190.00 |
HC Reversals of provisions and transfers of expenses | 180 730.00 | 181 051.00 | | 180 730.00 |
HD Total exceptional income (VII) | 201 920.00 | 167 830.00 | | 201 920.00 |
HE Exceptional expenses on management operations | 732 792.00 | 1 037 895.00 | | 732 792.00 |
HF Exceptional expenses on capital transactions | 37 039.00 | 243 992.00 | | 37 039.00 |
HG Exceptional depreciation and provisions | 180 730.00 | 405 051.00 | | 180 730.00 |
HH Total exceptional expenses (VIII) | 950 561.00 | 1 686 938.00 | | 950 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 641.00 | -1 519 108.00 | | -748 641.00 |
HK Income tax | -6 720.00 | -4 800.00 | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 506 807.00 | 113 426 998.00 | | 100 506 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 290 763.00 | 123 079 232.00 | | 106 290 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 783 957.00 | -9 652 234.00 | | -5 783 957.00 |
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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 | 528 765.00 | | 5 975.00 | 528 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330.00 | 8 435.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 530 410.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 904.00 | | | 361 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 5 975.00 | 6 790.00 |
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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 | 513 750.00 | 2 316.00 | | 513 750.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 679.00 | 2 316.00 | | 353 679.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 554 502.00 | 1 136 748.00 | 1 129 984.00 | 2 554 502.00 |
6T Receivables | 136 506.00 | 256 583.00 | 33 286.00 | 136 506.00 |
7B Total provisions for depreciation | 136 506.00 | 256 583.00 | 33 286.00 | 136 506.00 |
7C Grand total | 2 691 008.00 | 1 393 331.00 | 1 163 270.00 | 2 691 008.00 |
UE of which provisions and reversals: - Operating | | 1 212 601.00 | 860 669.00 | |
UJ - Exceptional | | 180 730.00 | 181 051.00 | |
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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 | 23 566 121.00 | 23 566 121.00 | | 23 566 121.00 |
8C Staff and Related Accounts | 320 464.00 | 320 464.00 | | 320 464.00 |
8D Social Security and Other Social Organizations | 1 930 540.00 | 1 930 540.00 | | 1 930 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 364.00 | 709 364.00 | | 709 364.00 |
8L Deferred income | 3 592 524.00 | 3 592 524.00 | | 3 592 524.00 |
UP Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
UX Other trade receivables | 27 506 445.00 | 27 506 445.00 | | 27 506 445.00 |
UY Staff and related accounts | 129 691.00 | 129 691.00 | | 129 691.00 |
UZ Social Security, other social security organizations | 606 597.00 | 606 597.00 | | 606 597.00 |
VA Doubtful or disputed receivables | 406 454.00 | 406 454.00 | | 406 454.00 |
VB VAT | 651 586.00 | 651 586.00 | | 651 586.00 |
VC Group and associates | 8 363 526.00 | 8 363 526.00 | | 8 363 526.00 |
VI Group and Associates | 3 746 938.00 | 3 746 938.00 | | 3 746 938.00 |
VN Other taxes, similar payments | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799 984.00 | 1 799 984.00 | | 1 799 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 486.00 | 2 653 486.00 | | 2 653 486.00 |
VS Prepaid expenses | 180 916.00 | 180 916.00 | | 180 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 505 311.00 | 40 499 126.00 | 6 185.00 | 40 505 311.00 |
VW VAT | 5 934 408.00 | 5 934 408.00 | | 5 934 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 600 343.00 | 41 600 343.00 | | 41 600 343.00 |
