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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 648.00 | 58 304.00 | 877 344.00 | 935 648.00 |
AN Land | 1 964.00 | 451.00 | 1 514.00 | 1 964.00 |
AP Buildings | 18 093.00 | 15 390.00 | 2 703.00 | 18 093.00 |
AR Technical installations, industrial equipment and tools | 227 715.00 | 227 579.00 | 137.00 | 227 715.00 |
AT Other tangible assets | 2 134 627.00 | 2 076 283.00 | 58 344.00 | 2 134 627.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 42 657.00 | | 42 657.00 | 42 657.00 |
BJ TOTAL (I) | 3 364 304.00 | 2 378 006.00 | 986 298.00 | 3 364 304.00 |
BL Raw materials, supplies | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 1 245 879.00 | 54 549.00 | 1 191 330.00 | 1 245 879.00 |
BZ Other receivables | 646 012.00 | | 646 012.00 | 646 012.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 1 908 992.00 | 54 549.00 | 1 854 443.00 | 1 908 992.00 |
CO Grand total (0 to V) | 5 273 295.00 | 2 432 555.00 | 2 840 740.00 | 5 273 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DF Regulated reserves (1) | | 412 660.00 | | |
DG Other reserves | 470 351.00 | 470 351.00 | | 470 351.00 |
DH Retained earnings | -861 507.00 | | | -861 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 072.00 | -1 274 167.00 | | -1 220 072.00 |
DK Regulated provisions | 21 975.00 | 23 781.00 | | 21 975.00 |
DL TOTAL (I) | -1 169 128.00 | 52 750.00 | | -1 169 128.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 17 648.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 678.00 | 918 426.00 | | 1 810 678.00 |
DW Advances and down payments received on current orders | 1 003.00 | 2 552.00 | | 1 003.00 |
DX Trade payables and related accounts | 1 384 991.00 | 1 602 463.00 | | 1 384 991.00 |
DY Tax and social security liabilities | 794 342.00 | 877 618.00 | | 794 342.00 |
DZ Fixed asset liabilities and related accounts | 9 715.00 | 22 920.00 | | 9 715.00 |
EA Other liabilities | 229.00 | 58 081.00 | | 229.00 |
EC TOTAL (IV) | 4 004 868.00 | 3 499 708.00 | | 4 004 868.00 |
EE Grand total (I to V) | 2 840 740.00 | 3 552 457.00 | | 2 840 740.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 8 332 033.00 | 1 730 302.00 | 10 062 335.00 | 8 332 033.00 |
FJ Net sales | 8 332 653.00 | 1 730 302.00 | 10 062 955.00 | 8 332 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 133 456.00 | |
FU Purchases of raw materials and other supplies | | | 44 273.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 9 745 452.00 | |
FX Taxes, duties, and similar payments | | | 84 210.00 | |
FY Salaries and Wages | | | 1 113 395.00 | |
FZ Social Security Contributions | | | 426 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 11 449 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 140.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 580.00 | 62 595.00 | | 128 580.00 |
HB Exceptional income from capital transactions | 36 662.00 | 27 300.00 | | 36 662.00 |
HC Reversals of provisions and transfers of expenses | 7 707.00 | 191.00 | | 7 707.00 |
HD Total exceptional income (VII) | 172 949.00 | 90 086.00 | | 172 949.00 |
HE Exceptional expenses on management operations | 49 749.00 | 11 984.00 | | 49 749.00 |
HF Exceptional expenses on capital transactions | 11 149.00 | 2 093.00 | | 11 149.00 |
HG Exceptional depreciation and provisions | 5 901.00 | 10 625.00 | | 5 901.00 |
HH Total exceptional expenses (VIII) | 66 800.00 | 24 703.00 | | 66 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 149.00 | 65 383.00 | | 106 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 572.00 | 11 825 753.00 | | 10 308 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 528 644.00 | 13 099 920.00 | | 11 528 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 072.00 | -1 274 167.00 | | -1 220 072.00 |
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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 | 3 571 406.00 | | 19 117.00 | 3 571 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 256.00 | |
I4 DECREASES Grand Total | | 226 220.00 | 3 364 304.00 | |
IO DECREASES Total including other intangible assets | | | 935 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 220.00 | 2 382 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 648.00 | | | 935 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 447.00 | | 18 172.00 | 2 590 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 311.00 | | 945.00 | 45 311.00 |
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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 | 2 512 894.00 | 21 879.00 | 215 071.00 | 2 512 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 894.00 | 21 879.00 | 215 071.00 | 2 512 894.00 |
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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 | 23 781.00 | 5 901.00 | 7 707.00 | 23 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 58 304.00 | | | 58 304.00 |
6T Receivables | 63 621.00 | | 9 072.00 | 63 621.00 |
7B Total provisions for depreciation | 121 925.00 | | 9 072.00 | 121 925.00 |
7C Grand total | 145 706.00 | 10 901.00 | 16 779.00 | 145 706.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 072.00 | |
UJ - Exceptional | | 5 901.00 | 7 707.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 384 991.00 | 1 384 991.00 | | 1 384 991.00 |
8C Staff and Related Accounts | 256 327.00 | 256 327.00 | | 256 327.00 |
8D Social Security and Other Social Organizations | 291 135.00 | 291 135.00 | | 291 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 3 218.00 | | | 3 218.00 |
UT Other financial assets | 42 657.00 | | | 42 657.00 |
UX Other trade receivables | 1 191 330.00 | | | 1 191 330.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 54 549.00 | | | 54 549.00 |
VB VAT | 166 763.00 | | | 166 763.00 |
VC Group and associates | 273 823.00 | | | 273 823.00 |
VG Loans with a maturity of up to one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VI Group and Associates | 1 810 618.00 | | 1 810 618.00 | 1 810 618.00 |
VP Miscellaneous | 86 148.00 | | | 86 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 298.00 | | | 108 298.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 161.00 | 1 634 617.00 | 309 545.00 | 1 944 161.00 |
VW VAT | 240 466.00 | 240 466.00 | | 240 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 868.00 | 2 194 249.00 | 1 810 618.00 | 4 004 868.00 |
