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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 30 034.00 | 30 034.00 | | 30 034.00 |
AP Buildings | 2 639 771.00 | 280 726.00 | 2 359 046.00 | 2 639 771.00 |
AR Technical installations, industrial equipment and tools | 11 270 290.00 | 6 806 331.00 | 4 463 959.00 | 11 270 290.00 |
AT Other tangible assets | 243 999.00 | 204 030.00 | 39 969.00 | 243 999.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 14 184 956.00 | 7 321 121.00 | 6 863 836.00 | 14 184 956.00 |
BL Raw materials, supplies | 594 260.00 | | 594 260.00 | 594 260.00 |
BN Goods in progress | 317 136.00 | 24 000.00 | 293 136.00 | 317 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647 550.00 | 255 038.00 | 1 392 512.00 | 1 647 550.00 |
BZ Other receivables | 659 370.00 | | 659 370.00 | 659 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 218 315.00 | 279 038.00 | 2 939 277.00 | 3 218 315.00 |
CO Grand total (0 to V) | 17 403 271.00 | 7 600 159.00 | 9 803 113.00 | 17 403 271.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -895 936.00 | -669 107.00 | | -895 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 296.00 | -226 829.00 | | -164 296.00 |
DK Regulated provisions | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | -306 841.00 | -145 404.00 | | -306 841.00 |
DQ Provisions for Expenses | 62 657.00 | 101 408.00 | | 62 657.00 |
DR TOTAL (IV) | 62 657.00 | 101 408.00 | | 62 657.00 |
DU Loans and Debts from Credit Institutions (3) | 676 825.00 | 572 153.00 | | 676 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585 698.00 | 7 721 089.00 | | 7 585 698.00 |
DW Advances and down payments received on current orders | 10 688.00 | | | 10 688.00 |
DX Trade payables and related accounts | 867 770.00 | 760 463.00 | | 867 770.00 |
DY Tax and social security liabilities | 794 026.00 | 756 985.00 | | 794 026.00 |
DZ Fixed asset liabilities and related accounts | 38 588.00 | 84 597.00 | | 38 588.00 |
EA Other liabilities | 32 947.00 | 21 167.00 | | 32 947.00 |
EB Prepaid income (2) | 40 754.00 | 103 506.00 | | 40 754.00 |
EC TOTAL (IV) | 10 047 296.00 | 10 019 960.00 | | 10 047 296.00 |
EE Grand total (I to V) | 9 803 113.00 | 9 975 964.00 | | 9 803 113.00 |
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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 | 8 514 486.00 | | 8 514 486.00 | 8 514 486.00 |
FJ Net sales | 8 514 486.00 | | 8 514 486.00 | 8 514 486.00 |
FM Inventory production | | | 29 860.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 731.00 | |
FQ Other income | | | 25 392.00 | |
FR Total operating income (I) | | | 8 772 469.00 | |
FU Purchases of raw materials and other supplies | | | -81 178.00 | |
FV Inventory change (raw materials and supplies) | | | -74 902.00 | |
FW Other purchases and external expenses | | | 4 644 376.00 | |
FX Taxes, duties, and similar payments | | | 174 469.00 | |
FY Salaries and Wages | | | 2 303 557.00 | |
FZ Social Security Contributions | | | 941 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 873.00 | |
GF Total Operating Expenses (II) | | | 9 632 662.00 | |
GG - OPERATING RESULT (I - II) | | | -860 194.00 | |
GR Interest and similar expenses | | | 29 935.00 | |
GU Total financial expenses (VI) | | | 29 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 301.00 | | | 34 301.00 |
HB Exceptional income from capital transactions | 863 631.00 | 691 810.00 | | 863 631.00 |
HC Reversals of provisions and transfers of expenses | | 7 977.00 | | |
HD Total exceptional income (VII) | 897 932.00 | 699 787.00 | | 897 932.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | 290 705.00 | 187 553.00 | | 290 705.00 |
HG Exceptional depreciation and provisions | 2 860.00 | 149.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 293 565.00 | 204 703.00 | | 293 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 367.00 | 495 083.00 | | 604 367.00 |
HK Income tax | -121 465.00 | -95 618.00 | | -121 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 401.00 | 8 297 935.00 | | 9 670 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 697.00 | 8 524 764.00 | | 9 834 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 296.00 | -226 829.00 | | -164 296.00 |
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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 | 13 731 626.00 | 2 129 632.00 | 1 676 303.00 | 13 731 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 14 184 956.00 | |
IO DECREASES Total including other intangible assets | | | 30 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 154 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 035.00 | | | 30 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 700 901.00 | 2 129 462.00 | 1 676 303.00 | 13 700 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | 170.00 | | 690.00 |
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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 | 7 338 513.00 | 1 368 205.00 | 1 385 597.00 | 7 338 513.00 |
PE DEPRECIATION Total including other intangible assets | 29 574.00 | 461.00 | | 29 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 939.00 | 1 367 744.00 | 1 385 597.00 | 7 308 939.00 |
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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 | 867 770.00 | 867 770.00 | | 867 770.00 |
8C Staff and Related Accounts | 237 228.00 | 237 228.00 | | 237 228.00 |
8D Social Security and Other Social Organizations | 234 100.00 | 234 100.00 | | 234 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 588.00 | 38 588.00 | | 38 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 176.00 | 32 176.00 | | 32 176.00 |
8L Deferred income | 40 754.00 | 40 754.00 | | 40 754.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 1 647 550.00 | 1 647 550.00 | | 1 647 550.00 |
UZ Social Security, other social security organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
VC Group and associates | 90 287.00 | 90 287.00 | | 90 287.00 |
VG Loans with a maturity of up to one year at origin | 676 825.00 | 676 825.00 | | 676 825.00 |
VM Income taxes | 161 576.00 | 161 576.00 | | 161 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 043.00 | 384 043.00 | | 384 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 238.00 | 2 318 378.00 | 868.00 | 2 319 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046 525.00 | 10 046 525.00 | | 10 046 525.00 |
