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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 099.00 | | 488 099.00 | 488 099.00 |
AN Land | 226 177.00 | 7 500.00 | 218 677.00 | 226 177.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 612 439.00 | 1 568 482.00 | 43 957.00 | 1 612 439.00 |
AT Other tangible assets | 127 090.00 | 116 364.00 | 10 726.00 | 127 090.00 |
AV Fixed assets in progress | 14 773.00 | | 14 773.00 | 14 773.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 2 511 525.00 | 1 732 346.00 | 779 179.00 | 2 511 525.00 |
BL Raw materials, supplies | 72 587.00 | | 72 587.00 | 72 587.00 |
BP Services in progress | 332 924.00 | | 332 924.00 | 332 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 082 572.00 | 70 841.00 | 2 011 731.00 | 2 082 572.00 |
BZ Other receivables | 315 731.00 | | 315 731.00 | 315 731.00 |
CF Cash and cash equivalents | 56 208.00 | | 56 208.00 | 56 208.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 2 866 017.00 | 70 841.00 | 2 795 176.00 | 2 866 017.00 |
CO Grand total (0 to V) | 5 377 542.00 | 1 803 187.00 | 3 574 355.00 | 5 377 542.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | | 282 113.00 | | |
DH Retained earnings | -592 805.00 | -162 028.00 | | -592 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 592.00 | -712 890.00 | | -1 176 592.00 |
DK Regulated provisions | 27 413.00 | 40 271.00 | | 27 413.00 |
DL TOTAL (I) | -1 521 984.00 | -332 534.00 | | -1 521 984.00 |
DP Provisions for Risks | 102 400.00 | 60 400.00 | | 102 400.00 |
DQ Provisions for Expenses | 107 286.00 | 43 286.00 | | 107 286.00 |
DR TOTAL (IV) | 209 686.00 | 103 686.00 | | 209 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 472.00 | 1 190 167.00 | | 2 064 472.00 |
DX Trade payables and related accounts | 1 539 767.00 | 2 042 121.00 | | 1 539 767.00 |
DY Tax and social security liabilities | 886 231.00 | 742 372.00 | | 886 231.00 |
DZ Fixed asset liabilities and related accounts | 17 727.00 | | | 17 727.00 |
EA Other liabilities | 155 748.00 | 355 249.00 | | 155 748.00 |
EB Prepaid income (2) | 222 708.00 | 691 216.00 | | 222 708.00 |
EC TOTAL (IV) | 4 886 653.00 | 5 021 125.00 | | 4 886 653.00 |
EE Grand total (I to V) | 3 574 355.00 | 4 792 277.00 | | 3 574 355.00 |
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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 | 99 109.00 | 2 250.00 | 101 359.00 | 99 109.00 |
FG Production sold - services | 8 640 964.00 | | 8 640 964.00 | 8 640 964.00 |
FJ Net sales | 8 740 072.00 | 2 250.00 | 8 742 322.00 | 8 740 072.00 |
FM Inventory production | | | -1 085 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 443.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 892 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 643 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 711.00 | |
FW Other purchases and external expenses | | | 4 590 262.00 | |
FX Taxes, duties, and similar payments | | | 133 922.00 | |
FY Salaries and Wages | | | 2 134 360.00 | |
FZ Social Security Contributions | | | 1 235 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 990 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 586.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 39 595.00 | |
GU Total financial expenses (VI) | | | 79 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HC Reversals of provisions and transfers of expenses | 12 858.00 | 6 386.00 | | 12 858.00 |
HD Total exceptional income (VII) | 12 858.00 | 15 170.00 | | 12 858.00 |
HE Exceptional expenses on management operations | 2 285.00 | 5 020.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 10 018.00 | | | 10 018.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 12 303.00 | 5 046.00 | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 10 124.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 112.00 | 9 514 458.00 | | 7 906 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 704.00 | 10 227 347.00 | | 9 082 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 592.00 | -712 890.00 | | -1 176 592.00 |
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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 | 3 169 477.00 | | 373 962.00 | 3 169 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 532.00 | 42 947.00 | |
I4 DECREASES Grand Total | | 1 031 915.00 | 2 511 525.00 | |
IO DECREASES Total including other intangible assets | | 10 442.00 | 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 941.00 | 1 980 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 541.00 | | 340 000.00 | 158 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 458.00 | | 33 962.00 | 2 964 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 478.00 | | | 46 478.00 |
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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 | 2 636 654.00 | 74 057.00 | 1 018 365.00 | 2 636 654.00 |
PE DEPRECIATION Total including other intangible assets | 10 442.00 | | 10 442.00 | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 212.00 | 74 057.00 | 1 007 923.00 | 2 626 212.00 |
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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 | 40 271.00 | | 12 858.00 | 40 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 686.00 | 106 000.00 | | 103 686.00 |
6T Receivables | 30 054.00 | 60 691.00 | 19 905.00 | 30 054.00 |
7B Total provisions for depreciation | 30 054.00 | 100 691.00 | 19 905.00 | 30 054.00 |
7C Grand total | 174 011.00 | 206 691.00 | 32 763.00 | 174 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 691.00 | 19 905.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | | 12 858.00 | |
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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 | 2 064 472.00 | 2 064 472.00 | | 2 064 472.00 |
8B Suppliers and Related Accounts | 1 539 767.00 | 1 539 767.00 | | 1 539 767.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 392 014.00 | 392 014.00 | | 392 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 274.00 | 98 274.00 | | 98 274.00 |
8L Deferred income | 222 708.00 | 222 708.00 | | 222 708.00 |
UT Other financial assets | 2 947.00 | | | 2 947.00 |
UX Other trade receivables | 1 997 846.00 | | | 1 997 846.00 |
UY Staff and related accounts | 4 767.00 | | | 4 767.00 |
UZ Social Security, other social security organizations | 19 780.00 | | | 19 780.00 |
VA Doubtful or disputed receivables | 84 725.00 | | | 84 725.00 |
VB VAT | 235 058.00 | | | 235 058.00 |
VC Group and associates | 3 492.00 | | | 3 492.00 |
VI Group and Associates | 57 475.00 | 57 475.00 | | 57 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 635.00 | | | 52 635.00 |
VS Prepaid expenses | 5 995.00 | | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 245.00 | 2 269 864.00 | 137 381.00 | 2 407 245.00 |
VW VAT | 449 982.00 | 449 982.00 | | 449 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 653.00 | 4 886 653.00 | | 4 886 653.00 |
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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 | 84.00 | | | 84.00 |
