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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 278.00 | | 19 278.00 | 19 278.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 12 397 912.00 | 8 720 132.00 | 3 677 780.00 | 12 397 912.00 |
BL Raw materials, supplies | 51 092.00 | | 51 092.00 | 51 092.00 |
BT Goods | 14 187.00 | | 14 187.00 | 14 187.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 1 987 485.00 | 21 995.00 | 1 965 490.00 | 1 987 485.00 |
BZ Other receivables | 2 407 211.00 | | 2 407 211.00 | 2 407 211.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 4 492 921.00 | 21 995.00 | 4 470 926.00 | 4 492 921.00 |
CO Grand total (0 to V) | 16 890 833.00 | 8 742 127.00 | 8 148 706.00 | 16 890 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | -678 886.00 | -803 412.00 | | -678 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 743.00 | 124 526.00 | | 24 743.00 |
DK Regulated provisions | 757 168.00 | 824 763.00 | | 757 168.00 |
DL TOTAL (I) | 1 367 684.00 | 1 410 536.00 | | 1 367 684.00 |
DP Provisions for Risks | 3 810 224.00 | 3 750 070.00 | | 3 810 224.00 |
DR TOTAL (IV) | 3 810 224.00 | 3 750 070.00 | | 3 810 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 988.00 | 1 003 186.00 | | 835 988.00 |
DW Advances and down payments received on current orders | 915.00 | 1 003.00 | | 915.00 |
DX Trade payables and related accounts | 1 203 332.00 | 1 252 384.00 | | 1 203 332.00 |
EA Other liabilities | 930 562.00 | 1 161 811.00 | | 930 562.00 |
EC TOTAL (IV) | 2 970 798.00 | 3 418 384.00 | | 2 970 798.00 |
EE Grand total (I to V) | 8 148 706.00 | 8 578 990.00 | | 8 148 706.00 |
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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 | | | 9 926 498.00 | |
FJ Net sales | | | 9 926 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 770.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 995 295.00 | |
FS Purchases of goods (including customs duties) | | | 193 751.00 | |
FT Inventory change (goods) | | | 10 622.00 | |
FV Inventory change (raw materials and supplies) | | | 30 778.00 | |
FW Other purchases and external expenses | | | 4 081 948.00 | |
FX Taxes, duties, and similar payments | | | 1 209 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 424.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 10 020 657.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 36 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 228.00 | | | 6 228.00 |
HB Exceptional income from capital transactions | 8 729.00 | 59 369.00 | | 8 729.00 |
HC Reversals of provisions and transfers of expenses | 155 535.00 | 167 100.00 | | 155 535.00 |
HD Total exceptional income (VII) | 170 492.00 | 226 470.00 | | 170 492.00 |
HF Exceptional expenses on capital transactions | 333.00 | 47 729.00 | | 333.00 |
HG Exceptional depreciation and provisions | 87 940.00 | 101 256.00 | | 87 940.00 |
HH Total exceptional expenses (VIII) | 88 273.00 | 148 985.00 | | 88 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 219.00 | 77 485.00 | | 82 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 169 685.00 | 10 664 998.00 | | 10 169 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 942.00 | 10 540 472.00 | | 10 144 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 743.00 | 124 526.00 | | 24 743.00 |
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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 | 14 180 253.00 | | 830 167.00 | 14 180 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 480.00 | |
I4 DECREASES Grand Total | | 2 612 508.00 | 12 397 912.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612 508.00 | 12 105 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 467.00 | | 18 932.00 | 252 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915 919.00 | | 801 621.00 | 13 915 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 9 614.00 | 11 866.00 |
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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 | 9 913 787.00 | 1 418 520.00 | 2 612 174.00 | 9 913 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 904 478.00 | 1 418 520.00 | 2 612 174.00 | 9 904 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 824 763.00 | 87 940.00 | 155 535.00 | 824 763.00 |
5Z Total provisions for risks and expenses | 3 750 070.00 | 72 506.00 | 12 352.00 | 3 750 070.00 |
6T Receivables | 22 043.00 | 12 398.00 | 12 447.00 | 22 043.00 |
7B Total provisions for depreciation | 22 043.00 | 12 398.00 | 12 447.00 | 22 043.00 |
7C Grand total | 4 596 877.00 | 172 844.00 | 180 334.00 | 4 596 877.00 |
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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 | 835 988.00 | 169 322.00 | 666 667.00 | 835 988.00 |
8B Suppliers and Related Accounts | 995 861.00 | 995 861.00 | | 995 861.00 |
8C Staff and Related Accounts | 210 123.00 | 210 123.00 | | 210 123.00 |
8D Social Security and Other Social Organizations | 251 097.00 | 251 097.00 | | 251 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 257.00 | 143 257.00 | | 143 257.00 |
UP Loans | 19 278.00 | | | 19 278.00 |
UT Other financial assets | 2 202.00 | | | 2 202.00 |
UX Other trade receivables | 1 968 957.00 | | | 1 968 957.00 |
UY Staff and related accounts | 569.00 | | | 569.00 |
UZ Social Security, other social security organizations | 3 113.00 | | | 3 113.00 |
VA Doubtful or disputed receivables | 18 527.00 | | | 18 527.00 |
VC Group and associates | 2 242 981.00 | | | 2 242 981.00 |
VI Group and Associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 760.00 | 287 760.00 | | 287 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 167.00 | | | 48 167.00 |
VS Prepaid expenses | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 952.00 | 4 412 472.00 | 21 480.00 | 4 433 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 798.00 | 2 304 131.00 | 666 667.00 | 2 970 798.00 |
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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 | 71.00 | | | 71.00 |
