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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 | 1 121.00 | 553.00 | 568.00 | 1 121.00 |
AT Other tangible assets | 248 004.00 | 166 346.00 | 81 658.00 | 248 004.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 255 009.00 | 166 898.00 | 88 111.00 | 255 009.00 |
BV Advances and down payments on orders | 37 655.00 | | 37 655.00 | 37 655.00 |
BX Customers and related accounts | 2 914 925.00 | | 2 914 925.00 | 2 914 925.00 |
BZ Other receivables | 248 576.00 | | 248 576.00 | 248 576.00 |
CF Cash and cash equivalents | 26 799 113.00 | | 26 799 113.00 | 26 799 113.00 |
CH Prepaid expenses | 45 916.00 | | 45 916.00 | 45 916.00 |
CJ TOTAL (II) | 30 046 185.00 | | 30 046 185.00 | 30 046 185.00 |
CO Grand total (0 to V) | 30 301 194.00 | 166 898.00 | 30 134 296.00 | 30 301 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 179 192.00 | -500 881.00 | | 179 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 277.00 | -786 043.00 | | -692 277.00 |
DL TOTAL (I) | -463 085.00 | -1 236 925.00 | | -463 085.00 |
DP Provisions for Risks | | 604 140.00 | | |
DQ Provisions for Expenses | 1 157 107.00 | 1 185 840.00 | | 1 157 107.00 |
DR TOTAL (IV) | 1 157 107.00 | 1 789 980.00 | | 1 157 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350 396.00 | 26 384 066.00 | | 25 350 396.00 |
DX Trade payables and related accounts | 874 015.00 | 691 399.00 | | 874 015.00 |
DY Tax and social security liabilities | 1 626 619.00 | 1 746 353.00 | | 1 626 619.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | | | 1 054.00 |
EA Other liabilities | 1 588 191.00 | 1 347 221.00 | | 1 588 191.00 |
EB Prepaid income (2) | | 171.00 | | |
EC TOTAL (IV) | 29 440 274.00 | 30 169 210.00 | | 29 440 274.00 |
EE Grand total (I to V) | 30 134 296.00 | 30 722 265.00 | | 30 134 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 855 213.00 | 6 279 115.00 | 9 134 328.00 | 2 855 213.00 |
FJ Net sales | 2 855 213.00 | 6 279 115.00 | 9 134 328.00 | 2 855 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 963.00 | |
FR Total operating income (I) | | | 10 109 291.00 | |
FW Other purchases and external expenses | | | 4 238 829.00 | |
FX Taxes, duties, and similar payments | | | 208 223.00 | |
FY Salaries and Wages | | | 4 324 334.00 | |
FZ Social Security Contributions | | | 1 757 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 926.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 835 752.00 | |
GG - OPERATING RESULT (I - II) | | | -726 461.00 | |
GL Other interest and similar income | | | 78 199.00 | |
GN Positive exchange differences | | | -25.00 | |
GP Total financial income (V) | | | 78 174.00 | |
GR Interest and similar expenses | | | 45 191.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HE Exceptional expenses on management operations | 281.00 | -1.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 1.00 | | -281.00 |
HK Income tax | -1 482.00 | | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 826.00 | 9 337 205.00 | | 10 189 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882 103.00 | 10 123 248.00 | | 10 882 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 277.00 | -786 043.00 | | -692 277.00 |
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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 | 250 322.00 | | 16 608.00 | 250 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | 11 921.00 | 255 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 921.00 | 248 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 504.00 | | 16 421.00 | 243 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | 187.00 | 5 697.00 |
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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 | 148 257.00 | 28 203.00 | 9 561.00 | 148 257.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 125.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 829.00 | 28 078.00 | 9 561.00 | 147 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 789 980.00 | 98 809.00 | 731 682.00 | 1 789 980.00 |
7C Grand total | 1 789 980.00 | 98 809.00 | 731 682.00 | 1 789 980.00 |
UE of which provisions and reversals: - Operating | | 98 809.00 | 731 682.00 | |
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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 | 25 350 396.00 | 25 350 396.00 | | 25 350 396.00 |
8B Suppliers and Related Accounts | 874 015.00 | 874 015.00 | | 874 015.00 |
8C Staff and Related Accounts | 771 691.00 | 771 691.00 | | 771 691.00 |
8D Social Security and Other Social Organizations | 801 387.00 | 801 387.00 | | 801 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 191.00 | 1 588 191.00 | | 1 588 191.00 |
UT Other financial assets | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 2 914 925.00 | 2 914 925.00 | | 2 914 925.00 |
UY Staff and related accounts | 150 121.00 | 150 121.00 | | 150 121.00 |
VB VAT | 127 271.00 | 127 271.00 | | 127 271.00 |
VM Income taxes | 84 963.00 | 84 963.00 | | 84 963.00 |
VN Other taxes, similar payments | 1 910.00 | 1 910.00 | | 1 910.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 45 916.00 | 45 916.00 | | 45 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 202.00 | 3 344 203.00 | | 3 344 202.00 |
VW VAT | 52 896.00 | 52 896.00 | | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 440 273.00 | 29 440 273.00 | | 29 440 273.00 |
