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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AP Buildings | 18 022.00 | 18 022.00 | | 18 022.00 |
AR Technical installations, industrial equipment and tools | 512 923.00 | 454 020.00 | 58 903.00 | 512 923.00 |
AT Other tangible assets | 183 422.00 | 171 232.00 | 12 190.00 | 183 422.00 |
BD Other fixed assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BH Other financial assets | 168 688.00 | | 168 688.00 | 168 688.00 |
BJ TOTAL (I) | 889 722.00 | 648 474.00 | 241 248.00 | 889 722.00 |
BL Raw materials, supplies | 93 000.00 | | 93 000.00 | 93 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 147 976.00 | | 147 976.00 | 147 976.00 |
BZ Other receivables | 341 782.00 | | 341 782.00 | 341 782.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 166 554.00 | | 166 554.00 | 166 554.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 757 289.00 | | 757 289.00 | 757 289.00 |
CO Grand total (0 to V) | 1 647 011.00 | 648 474.00 | 998 537.00 | 1 647 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 22 512.00 | | 22 512.00 |
DG Other reserves | 606 199.00 | 606 199.00 | | 606 199.00 |
DH Retained earnings | -563 434.00 | -274 663.00 | | -563 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 532.00 | -288 771.00 | | -322 532.00 |
DL TOTAL (I) | -32 135.00 | 290 397.00 | | -32 135.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | 85 416.00 | | 24 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 1 130.00 | | 21 316.00 |
DW Advances and down payments received on current orders | | 63 200.00 | | |
DX Trade payables and related accounts | 823 714.00 | 884 929.00 | | 823 714.00 |
DY Tax and social security liabilities | 143 061.00 | 165 235.00 | | 143 061.00 |
EA Other liabilities | 18 536.00 | 14 080.00 | | 18 536.00 |
EC TOTAL (IV) | 1 030 672.00 | 1 213 990.00 | | 1 030 672.00 |
EE Grand total (I to V) | 998 537.00 | 1 504 387.00 | | 998 537.00 |
EG Accrued income and payables due within one year | 1 030 672.00 | 1 127 335.00 | | 1 030 672.00 |
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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 | 145 713.00 | 5 846 142.00 | 5 991 855.00 | 145 713.00 |
FJ Net sales | 145 713.00 | 5 846 142.00 | 5 991 855.00 | 145 713.00 |
FM Inventory production | | | -11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 556.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 6 017 074.00 | |
FU Purchases of raw materials and other supplies | | | 994 267.00 | |
FV Inventory change (raw materials and supplies) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 3 458 831.00 | |
FX Taxes, duties, and similar payments | | | 45 898.00 | |
FY Salaries and Wages | | | 1 224 090.00 | |
FZ Social Security Contributions | | | 535 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 582.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 6 371 878.00 | |
GG - OPERATING RESULT (I - II) | | | -354 803.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 30 935.00 | |
GU Total financial expenses (VI) | | | 30 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 556.00 | 107 517.00 | | 33 556.00 |
A4 Equity method investments | 554.00 | 515.00 | | 554.00 |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 21 583.00 | 19 393.00 | | 21 583.00 |
HD Total exceptional income (VII) | 21 583.00 | 21 164.00 | | 21 583.00 |
HE Exceptional expenses on management operations | 4 757.00 | 8 711.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | 11 753.00 | | 4 665.00 |
HG Exceptional depreciation and provisions | 2 678.00 | 265.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 12 099.00 | 20 728.00 | | 12 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 484.00 | 436.00 | | 9 484.00 |
HK Income tax | -53 664.00 | -8 958.00 | | -53 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 715.00 | 5 885 944.00 | | 6 038 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 248.00 | 6 174 715.00 | | 6 361 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 532.00 | -288 771.00 | | -322 532.00 |
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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 | 1 025 555.00 | | 9 949.00 | 1 025 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981.00 | 170 155.00 | |
I4 DECREASES Grand Total | | 145 783.00 | 889 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 802.00 | 714 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 169.00 | | | 858 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 186.00 | | 9 949.00 | 162 186.00 |
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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 | 707 351.00 | 80 260.00 | 139 137.00 | 707 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 151.00 | 80 260.00 | 139 137.00 | 702 151.00 |
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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 | 823 714.00 | 823 714.00 | | 823 714.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 113 364.00 | 113 364.00 | | 113 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 536.00 | 18 536.00 | | 18 536.00 |
UT Other financial assets | 168 688.00 | | | 168 688.00 |
UX Other trade receivables | 147 976.00 | | | 147 976.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VB VAT | 232 745.00 | | | 232 745.00 |
VC Group and associates | 68 999.00 | | | 68 999.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 23 454.00 | 23 454.00 | | 23 454.00 |
VI Group and Associates | 21 316.00 | 21 316.00 | | 21 316.00 |
VK Loans repaid during the year | 60 567.00 | | | 60 567.00 |
VP Miscellaneous | 37 955.00 | | | 37 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VS Prepaid expenses | 7 720.00 | | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 165.00 | 497 477.00 | 168 688.00 | 666 165.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 672.00 | 1 030 672.00 | | 1 030 672.00 |
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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 | 32.00 | | | 32.00 |
