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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 8 595.00 | 8 595.00 | | 8 595.00 |
AR Technical installations, industrial equipment and tools | 17 990.00 | 17 990.00 | | 17 990.00 |
AT Other tangible assets | 70 023.00 | 69 958.00 | 66.00 | 70 023.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 105 128.00 | | 105 128.00 | 105 128.00 |
BJ TOTAL (I) | 243 474.00 | 127 795.00 | 115 679.00 | 243 474.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 20 041 991.00 | | 20 041 991.00 | 20 041 991.00 |
BZ Other receivables | 12 893 901.00 | | 12 893 901.00 | 12 893 901.00 |
CF Cash and cash equivalents | 465 409.00 | | 465 409.00 | 465 409.00 |
CH Prepaid expenses | 237 821.00 | | 237 821.00 | 237 821.00 |
CJ TOTAL (II) | 33 746 666.00 | | 33 746 666.00 | 33 746 666.00 |
CO Grand total (0 to V) | 33 990 140.00 | 127 795.00 | 33 862 345.00 | 33 990 140.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 1 579.00 | 6.00 | | 1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 579.00 | -879 304.00 | | -1 127 579.00 |
DL TOTAL (I) | -383 500.00 | -136 798.00 | | -383 500.00 |
DP Provisions for Risks | 356 250.00 | 210 000.00 | | 356 250.00 |
DQ Provisions for Expenses | 461 463.00 | 168 334.00 | | 461 463.00 |
DR TOTAL (IV) | 817 713.00 | 378 334.00 | | 817 713.00 |
DU Loans and Debts from Credit Institutions (3) | 691 628.00 | | | 691 628.00 |
DW Advances and down payments received on current orders | 235 979.00 | 833 977.00 | | 235 979.00 |
DX Trade payables and related accounts | 20 455 401.00 | 14 561 435.00 | | 20 455 401.00 |
DY Tax and social security liabilities | 7 614 038.00 | 4 689 938.00 | | 7 614 038.00 |
EA Other liabilities | 293 270.00 | 8 020.00 | | 293 270.00 |
EB Prepaid income (2) | 4 137 816.00 | 2 271 609.00 | | 4 137 816.00 |
EC TOTAL (IV) | 33 428 132.00 | 22 364 979.00 | | 33 428 132.00 |
EE Grand total (I to V) | 33 862 345.00 | 22 606 514.00 | | 33 862 345.00 |
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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 | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 84 722 378.00 | | 84 722 378.00 | 84 722 378.00 |
FJ Net sales | 84 722 850.00 | | 84 722 850.00 | 84 722 850.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 341.00 | |
FQ Other income | | | 322 144.00 | |
FR Total operating income (I) | | | 85 674 391.00 | |
FS Purchases of goods (including customs duties) | | | 443 193.00 | |
FU Purchases of raw materials and other supplies | | | 10 770 815.00 | |
FV Inventory change (raw materials and supplies) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 55 219 535.00 | |
FX Taxes, duties, and similar payments | | | 1 016 513.00 | |
FY Salaries and Wages | | | 11 858 172.00 | |
FZ Social Security Contributions | | | 7 712 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 976.00 | |
GE Other Expenses | | | -72 683.00 | |
GF Total Operating Expenses (II) | | | 87 068 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 400.00 | |
GL Other interest and similar income | | | 93 607.00 | |
GP Total financial income (V) | | | 577 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 229.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 134 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778 844.00 | 244 760.00 | | 778 844.00 |
HF Exceptional expenses on capital transactions | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 788 884.00 | 244 760.00 | | 788 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 884.00 | -244 760.00 | | -788 884.00 |
HK Income tax | -612 826.00 | -371 117.00 | | -612 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 251 399.00 | 68 546 653.00 | | 86 251 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 378 978.00 | 69 425 957.00 | | 87 378 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 579.00 | -879 304.00 | | -1 127 579.00 |
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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 | 161 928.00 | 355 071.00 | | 161 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 525.00 | 105 613.00 | |
I4 DECREASES Grand Total | | 273 525.00 | 243 474.00 | |
IO DECREASES Total including other intangible assets | | | 41 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | 25 245.00 | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 730.00 | 27 879.00 | | 68 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 191.00 | 301 947.00 | | 77 191.00 |
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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 | 84 737.00 | 42 258.00 | 800.00 | 84 737.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | 15 245.00 | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 730.00 | 27 013.00 | 800.00 | 68 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 334.00 | 439 379.00 | | 378 334.00 |
7C Grand total | 378 334.00 | 439 379.00 | | 378 334.00 |
UE of which provisions and reversals: - Operating | | 307 150.00 | | |
UG - Financial | | 132 229.00 | | |
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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 | 20 455 401.00 | 20 455 401.00 | | 20 455 401.00 |
8C Staff and Related Accounts | 489 868.00 | 489 868.00 | | 489 868.00 |
8D Social Security and Other Social Organizations | 2 017 144.00 | 2 017 144.00 | | 2 017 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 402.00 | 285 402.00 | | 285 402.00 |
8L Deferred income | 4 137 816.00 | 4 137 816.00 | | 4 137 816.00 |
UP Loans | -1 000.00 | -1 000.00 | | -1 000.00 |
UT Other financial assets | 105 128.00 | 105 128.00 | | 105 128.00 |
UX Other trade receivables | 20 041 991.00 | | | 20 041 991.00 |
UY Staff and related accounts | 500 278.00 | | | 500 278.00 |
UZ Social Security, other social security organizations | 17 274.00 | | | 17 274.00 |
VB VAT | 863 284.00 | | | 863 284.00 |
VC Group and associates | 11 435 819.00 | | | 11 435 819.00 |
VG Loans with a maturity of up to one year at origin | 691 628.00 | 691 628.00 | | 691 628.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VN Other taxes, similar payments | 17 819.00 | | | 17 819.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 375.00 | 21 375.00 | | 21 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 077.00 | | | 59 077.00 |
VS Prepaid expenses | 237 821.00 | | | 237 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 277 841.00 | 33 277 841.00 | | 33 277 841.00 |
VW VAT | 5 085 651.00 | 5 085 651.00 | | 5 085 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 192 153.00 | 33 192 153.00 | | 33 192 153.00 |
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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 | 430.00 | | | 430.00 |
