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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 492 402.00 | 12 694 090.00 | 798 312.00 | 13 492 402.00 |
BH Other financial assets | 210 772.00 | | 210 772.00 | 210 772.00 |
BJ TOTAL (I) | 13 822 495.00 | 12 731 931.00 | 1 090 564.00 | 13 822 495.00 |
BN Goods in progress | 161 847.00 | 161 847.00 | | 161 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 734.00 | 77 484.00 | 419 249.00 | 496 734.00 |
BZ Other receivables | 156 790.00 | | 156 790.00 | 156 790.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 832 710.00 | 239 332.00 | 593 378.00 | 832 710.00 |
CO Grand total (0 to V) | 14 655 206.00 | 12 971 263.00 | 1 683 944.00 | 14 655 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 400.00 | 766 400.00 | | 766 400.00 |
DB Share, merger, contribution premiums, etc. | 18 038.00 | 18 038.00 | | 18 038.00 |
DD Legal reserve (1) | 76 640.00 | 76 640.00 | | 76 640.00 |
DG Other reserves | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -5 334 120.00 | -4 689 884.00 | | -5 334 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 401.00 | -644 237.00 | | -223 401.00 |
DK Regulated provisions | 34 739.00 | 46 221.00 | | 34 739.00 |
DL TOTAL (I) | -4 661 470.00 | -4 426 587.00 | | -4 661 470.00 |
DR TOTAL (IV) | 504 900.00 | 504 900.00 | | 504 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047 971.00 | 5 045 905.00 | | 5 047 971.00 |
DW Advances and down payments received on current orders | 44 173.00 | 11 153.00 | | 44 173.00 |
DX Trade payables and related accounts | 590 658.00 | 717 260.00 | | 590 658.00 |
EA Other liabilities | 157 711.00 | 216 292.00 | | 157 711.00 |
EC TOTAL (IV) | 5 840 513.00 | 5 990 609.00 | | 5 840 513.00 |
EE Grand total (I to V) | 1 683 944.00 | 2 068 922.00 | | 1 683 944.00 |
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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 | 152 664.00 | | 152 664.00 | 152 664.00 |
FG Production sold - services | 2 190 917.00 | | 2 190 917.00 | 2 190 917.00 |
FJ Net sales | 2 343 580.00 | | 2 343 580.00 | 2 343 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 477 905.00 | |
FS Purchases of goods (including customs duties) | | | 82 905.00 | |
FW Other purchases and external expenses | | | 1 995 431.00 | |
FX Taxes, duties, and similar payments | | | 130 416.00 | |
FY Salaries and Wages | | | -348 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -150 315.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 729 260.00 | |
GG - OPERATING RESULT (I - II) | | | -251 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | -1 498.00 | | 5 149.00 |
HB Exceptional income from capital transactions | 14 605.00 | 10 000.00 | | 14 605.00 |
HC Reversals of provisions and transfers of expenses | 11 778.00 | 32 190.00 | | 11 778.00 |
HD Total exceptional income (VII) | 31 532.00 | 40 692.00 | | 31 532.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 5 468.00 | | |
HG Exceptional depreciation and provisions | 296.00 | 1 691.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 7 252.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 236.00 | 33 440.00 | | 31 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 437.00 | 2 879 079.00 | | 2 509 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 838.00 | 3 523 316.00 | | 2 732 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 401.00 | -644 237.00 | | -223 401.00 |
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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 | 14 162 732.00 | | 7 598.00 | 14 162 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 292 252.00 | |
I4 DECREASES Grand Total | | 347 835.00 | 13 822 495.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 37 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 976.00 | 13 492 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 550.00 | | | 39 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822 780.00 | | 7 598.00 | 13 822 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 402.00 | | | 300 402.00 |
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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 | 12 901 116.00 | 92 102.00 | 339 685.00 | 12 901 116.00 |
PE DEPRECIATION Total including other intangible assets | 39 550.00 | | 1 709.00 | 39 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861 566.00 | 92 102.00 | 337 976.00 | 12 861 566.00 |
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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 | 46 221.00 | 296.00 | 11 778.00 | 46 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 900.00 | | | 504 900.00 |
6E on fixed assets – tangible | 119 253.00 | | 40 855.00 | 119 253.00 |
6N Inventories and work in progress | 183 421.00 | | 21 574.00 | 183 421.00 |
6T Receivables | 23 008.00 | 58 213.00 | 3 737.00 | 23 008.00 |
7B Total provisions for depreciation | 325 682.00 | 58 213.00 | 66 166.00 | 325 682.00 |
7C Grand total | 876 803.00 | 58 509.00 | 77 944.00 | 876 803.00 |
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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 | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
8B Suppliers and Related Accounts | 590 658.00 | 590 658.00 | | 590 658.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
UP Loans | 81 481.00 | 4 133.00 | | 81 481.00 |
UT Other financial assets | 210 772.00 | | | 210 772.00 |
UX Other trade receivables | 403 828.00 | | | 403 828.00 |
UZ Social Security, other social security organizations | 1 305.00 | | | 1 305.00 |
VA Doubtful or disputed receivables | 92 906.00 | | | 92 906.00 |
VG Loans with a maturity of up to one year at origin | 447 971.00 | 447 971.00 | | 447 971.00 |
VI Group and Associates | 44 282.00 | 44 282.00 | | 44 282.00 |
VM Income taxes | 63 636.00 | | | 63 636.00 |
VP Miscellaneous | 91 849.00 | | | 91 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 617.00 | 94 617.00 | | 94 617.00 |
VS Prepaid expenses | 17 315.00 | | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 091.00 | 642 624.00 | 320 467.00 | 963 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 513.00 | 1 240 513.00 | 4 600 000.00 | 5 840 513.00 |
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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 | 6.00 | | | 6.00 |
