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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 216.00 | 18 388.00 | 187 828.00 | 206 216.00 |
AR Technical installations, industrial equipment and tools | 76 905.00 | 51 938.00 | 24 967.00 | 76 905.00 |
AT Other tangible assets | 3 492 860.00 | 1 530 748.00 | 1 962 112.00 | 3 492 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 3 776 055.00 | 1 601 074.00 | 2 174 981.00 | 3 776 055.00 |
BX Customers and related accounts | 5 275 820.00 | | 5 275 820.00 | 5 275 820.00 |
BZ Other receivables | 1 134 038.00 | | 1 134 038.00 | 1 134 038.00 |
CH Prepaid expenses | 25 763.00 | | 25 763.00 | 25 763.00 |
CJ TOTAL (II) | 6 435 621.00 | | 6 435 621.00 | 6 435 621.00 |
CO Grand total (0 to V) | 10 211 677.00 | 1 601 074.00 | 8 610 602.00 | 10 211 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 150.00 | 289 100.00 | | 286 150.00 |
DH Retained earnings | -4 598.00 | -1 543.00 | | -4 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628 895.00 | -1 088 655.00 | | -1 628 895.00 |
DL TOTAL (I) | -1 347 342.00 | -801 098.00 | | -1 347 342.00 |
DQ Provisions for Expenses | 868 436.00 | 923 704.00 | | 868 436.00 |
DR TOTAL (IV) | 868 436.00 | 923 704.00 | | 868 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 6 108.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 978.00 | 61 271.00 | | 45 978.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 1 639 148.00 | 839 793.00 | | 1 639 148.00 |
DY Tax and social security liabilities | 2 280 157.00 | 2 265 548.00 | | 2 280 157.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 4 749 729.00 | 2 792 303.00 | | 4 749 729.00 |
EB Prepaid income (2) | 373 333.00 | 307 333.00 | | 373 333.00 |
EC TOTAL (IV) | 9 089 508.00 | 6 422 356.00 | | 9 089 508.00 |
EE Grand total (I to V) | 8 610 602.00 | 6 544 963.00 | | 8 610 602.00 |
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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 | 12 130 770.00 | | 12 130 770.00 | 12 130 770.00 |
FJ Net sales | 12 130 770.00 | | 12 130 770.00 | 12 130 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 834.00 | |
FQ Other income | | | 1 364 075.00 | |
FR Total operating income (I) | | | 13 720 679.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 642 673.00 | |
FX Taxes, duties, and similar payments | | | 278 351.00 | |
FY Salaries and Wages | | | 5 429 081.00 | |
FZ Social Security Contributions | | | 3 502 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 897.00 | |
GE Other Expenses | | | 38 517.00 | |
GF Total Operating Expenses (II) | | | 15 467 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 985.00 | |
GU Total financial expenses (VI) | | | 59 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 21 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 21 430.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 83 581.00 | 405.00 | | 83 581.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | 105 482.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 86 263.00 | 105 887.00 | | 86 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 263.00 | -84 458.00 | | -85 263.00 |
HK Income tax | -263 344.00 | -250 989.00 | | -263 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 679.00 | 12 765 319.00 | | 13 721 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 350 573.00 | 13 853 973.00 | | 15 350 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628 895.00 | -1 088 655.00 | | -1 628 895.00 |
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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 | 4 278 271.00 | | 874 088.00 | 4 278 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | 286 666.00 | 1 089 638.00 | 3 776 055.00 | 286 666.00 |
IO DECREASES Total including other intangible assets | | 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | 286 666.00 | 1 089 224.00 | 3 775 981.00 | 286 666.00 |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277 782.00 | | 874 088.00 | 4 277 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 2 220 210.00 | 467 820.00 | 1 086 956.00 | 2 220 210.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | 415.00 | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 796.00 | 467 820.00 | 1 086 542.00 | 2 219 796.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 704.00 | 108 897.00 | 164 165.00 | 923 704.00 |
7C Grand total | 923 704.00 | 108 897.00 | 164 165.00 | 923 704.00 |
UE of which provisions and reversals: - Operating | | 108 897.00 | 108 897.00 | |
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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 | 45 978.00 | | 45 978.00 | 45 978.00 |
8B Suppliers and Related Accounts | 1 639 148.00 | 1 639 148.00 | | 1 639 148.00 |
8C Staff and Related Accounts | 960 443.00 | 960 443.00 | | 960 443.00 |
8D Social Security and Other Social Organizations | 1 265 179.00 | 1 265 179.00 | | 1 265 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 022.00 | 111 022.00 | | 111 022.00 |
8L Deferred income | 373 333.00 | 373 333.00 | | 373 333.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 5 275 820.00 | | | 5 275 820.00 |
UY Staff and related accounts | 7 033.00 | | | 7 033.00 |
UZ Social Security, other social security organizations | 34 854.00 | | | 34 854.00 |
VB VAT | 93 234.00 | | | 93 234.00 |
VC Group and associates | 944 955.00 | | | 944 955.00 |
VI Group and Associates | 4 638 707.00 | 4 638 707.00 | | 4 638 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 962.00 | | | 53 962.00 |
VS Prepaid expenses | 25 763.00 | | | 25 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 695.00 | 6 435 621.00 | 74.00 | 6 435 695.00 |
VW VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 508.00 | 9 043 530.00 | 45 978.00 | 9 089 508.00 |
