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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 | 6 045 630.00 | 1 232 050.00 | 4 813 580.00 | 6 045 630.00 |
AT Other tangible assets | 246 213.00 | 35 646.00 | 210 567.00 | 246 213.00 |
BH Other financial assets | 53 550.00 | | 53 550.00 | 53 550.00 |
BJ TOTAL (I) | 6 345 393.00 | 1 267 696.00 | 5 077 697.00 | 6 345 393.00 |
BV Advances and down payments on orders | 54 684.00 | | 54 684.00 | 54 684.00 |
BX Customers and related accounts | 3 524 738.00 | 27 430.00 | 3 497 308.00 | 3 524 738.00 |
BZ Other receivables | 384 818.00 | | 384 818.00 | 384 818.00 |
CF Cash and cash equivalents | 326 938.00 | | 326 938.00 | 326 938.00 |
CH Prepaid expenses | 84 714.00 | | 64 714.00 | 84 714.00 |
CJ TOTAL (II) | 4 463 899.00 | 27 430.00 | 4 436 470.00 | 4 463 899.00 |
CO Grand total (0 to V) | 10 809 292.00 | 1 295 126.00 | 9 514 167.00 | 10 809 292.00 |
CR Shares due in more than one year | 469 485.00 | | | 469 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 370 559.00 | 1 000.00 | | 5 370 559.00 |
DH Retained earnings | -417 881.00 | | | -417 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 881.00 | | | -417 881.00 |
DL TOTAL (I) | 4 952 678.00 | 1 000.00 | | 4 952 678.00 |
DP Provisions for Risks | 48 433.00 | | | 48 433.00 |
DQ Provisions for Expenses | 133 970.00 | | | 133 970.00 |
DR TOTAL (IV) | 182 403.00 | | | 182 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 190.00 | 857.00 | | 1 211 190.00 |
DX Trade payables and related accounts | 896 392.00 | 38 720.00 | | 896 392.00 |
DY Tax and social security liabilities | 2 232 818.00 | | | 2 232 818.00 |
EA Other liabilities | 34 245.00 | 1 444 578.00 | | 34 245.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 4 379 086.00 | 1 484 154.00 | | 4 379 086.00 |
EE Grand total (I to V) | 9 514 167.00 | 1 485 154.00 | | 9 514 167.00 |
EF Of which regulated reserve for long-term capital gains | 4 967 621.00 | 3 169 945.00 | | 4 967 621.00 |
EG Accrued income and payables due within one year | 3 169 945.00 | 1 484 154.00 | | 3 169 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | | | 1 734.00 |
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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 | 1 484 408.00 | | 1 484 408.00 | 1 484 408.00 |
FG Production sold - services | 4 923 446.00 | 184 719.00 | 5 108 165.00 | 4 923 446.00 |
FJ Net sales | 6 407 854.00 | 184 719.00 | 6 592 573.00 | 6 407 854.00 |
FN Capitalized production | | | 638 801.00 | |
FO Operating subsidies | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 703.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 7 730 519.00 | |
FS Purchases of goods (including customs duties) | | | 630 117.00 | |
FW Other purchases and external expenses | | | 1 883 487.00 | |
FX Taxes, duties, and similar payments | | | 234 613.00 | |
FY Salaries and Wages | | | 3 255 932.00 | |
FZ Social Security Contributions | | | 1 326 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 258.00 | |
GB Operating Expenses - Provisions | | | 100 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 970.00 | |
GE Other Expenses | | | 10 302.00 | |
GF Total Operating Expenses (II) | | | 8 052 757.00 | |
GG - OPERATING RESULT (I - II) | | | -322 238.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 259.00 | | | 175 259.00 |
HA Exceptional income from management transactions | 4 867.00 | | | 4 867.00 |
HB Exceptional income from capital transactions | 23 433.00 | 26 135.00 | | 23 433.00 |
HC Reversals of provisions and transfers of expenses | 25 135.00 | | | 25 135.00 |
HD Total exceptional income (VII) | 30 002.00 | | | 30 002.00 |
HE Exceptional expenses on management operations | 109 098.00 | | | 109 098.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 116 098.00 | | | 116 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 096.00 | | | -88 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 521.00 | | | 7 760 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 402.00 | | | 8 178 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 881.00 | | | -417 881.00 |
HP References: Equipment leasing | 15 666.00 | | | 15 666.00 |
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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 | | | 6 345 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 550.00 | |
I4 DECREASES Grand Total | | | 6 345 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 045 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 045 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 550.00 | |
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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 | 695 798.00 | 571 898.00 | | 695 798.00 |
PE DEPRECIATION Total including other intangible assets | 691 367.00 | 540 683.00 | | 691 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 31 215.00 | | 4 431.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 400.00 | 140 870.00 | 110 966.00 | 152 400.00 |
6T Receivables | 38 111.00 | 3 931.00 | 12 612.00 | 38 111.00 |
7B Total provisions for depreciation | 36 111.00 | 3 931.00 | 12 612.00 | 36 111.00 |
7C Grand total | 188 511.00 | 144 801.00 | 123 578.00 | 188 511.00 |
UE of which provisions and reversals: - Operating | | 137 901.00 | 98 444.00 | |
UJ - Exceptional | | 7 000.00 | 26 135.00 | |
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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 | 1 210 333.00 | 1 193.00 | | 1 210 333.00 |
8B Suppliers and Related Accounts | 696 392.00 | 696 392.00 | | 696 392.00 |
8C Staff and Related Accounts | 475 495.00 | 475 495.00 | | 475 495.00 |
8D Social Security and Other Social Organizations | 835 555.00 | 835 555.00 | | 835 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 788.00 | 130 788.00 | | 130 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 245.00 | 34 245.00 | | 34 245.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 53 550.00 | | 53 550.00 | 53 550.00 |
UX Other trade receivables | 3 491 632.00 | 3 491 632.00 | | 3 491 632.00 |
UY Staff and related accounts | 44 802.00 | 44 802.00 | | 44 802.00 |
UZ Social Security, other social security organizations | 50 490.00 | 50 490.00 | | 50 490.00 |
VA Doubtful or disputed receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
VB VAT | 159 760.00 | 73 370.00 | 88 410.00 | 159 760.00 |
VC Group and associates | 85 710.00 | 85 710.00 | | 85 710.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 657.00 | 857.00 | | 657.00 |
VJ Loans taken out during the year | 1 209 141.00 | | | 1 209 141.00 |
VM Income taxes | 159 760.00 | 73 370.00 | 88 410.00 | 159 760.00 |
VN Other taxes, similar payments | 62 609.00 | 82 689.00 | | 62 609.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 788.00 | 130 788.00 | | 130 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 172 721.00 | 172 721.00 | | 172 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 627.00 | 3 662 961.00 | 172 866.00 | 4 135 627.00 |
VW VAT | 790 980.00 | 790 980.00 | | 790 980.00 |
VX Guaranteed Bonds | 790 980.00 | | | 790 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 086.00 | 3 189 945.00 | | 4 379 086.00 |
Z1 Receivables representing loaned securities | 3 491 632.00 | 3 491 632.00 | | 3 491 632.00 |
