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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 960.00 | 230 960.00 | | 230 960.00 |
AJ Other Intangible Assets | 13 030.00 | 12 731.00 | 299.00 | 13 030.00 |
AN Land | 2 482.00 | 2 402.00 | 80.00 | 2 482.00 |
AP Buildings | 14 011.00 | 9 749.00 | 4 262.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 373 311.00 | 325 350.00 | 47 961.00 | 373 311.00 |
AT Other tangible assets | 573 582.00 | 561 237.00 | 12 345.00 | 573 582.00 |
BF Loans | 42 968.00 | | 42 968.00 | 42 968.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 270 344.00 | 1 142 429.00 | 127 915.00 | 1 270 344.00 |
BL Raw materials, supplies | 19 443.00 | | 19 443.00 | 19 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 106 562.00 | 58 019.00 | 1 048 543.00 | 1 106 562.00 |
BZ Other receivables | 335 161.00 | | 335 161.00 | 335 161.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | 61 599.00 | | 61 599.00 | 61 599.00 |
CJ TOTAL (II) | 1 548 096.00 | 58 019.00 | 1 490 077.00 | 1 548 096.00 |
CO Grand total (0 to V) | 2 818 440.00 | 1 200 449.00 | 1 617 991.00 | 2 818 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -715 753.00 | -429 833.00 | | -715 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707 726.00 | -285 920.00 | | -1 707 726.00 |
DK Regulated provisions | 4 067.00 | 4 698.00 | | 4 067.00 |
DL TOTAL (I) | -2 078 411.00 | -370 055.00 | | -2 078 411.00 |
DP Provisions for Risks | 127 556.00 | 26 556.00 | | 127 556.00 |
DQ Provisions for Expenses | 983 163.00 | 106 500.00 | | 983 163.00 |
DR TOTAL (IV) | 1 110 719.00 | 133 056.00 | | 1 110 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 778.00 | 1 080 057.00 | | 1 557 778.00 |
DW Advances and down payments received on current orders | 99 385.00 | 21 190.00 | | 99 385.00 |
DX Trade payables and related accounts | 351 516.00 | 708 292.00 | | 351 516.00 |
DY Tax and social security liabilities | 507 593.00 | 467 120.00 | | 507 593.00 |
EA Other liabilities | 16 139.00 | 31 467.00 | | 16 139.00 |
EB Prepaid income (2) | 53 272.00 | 8 402.00 | | 53 272.00 |
EC TOTAL (IV) | 2 585 683.00 | 2 411 205.00 | | 2 585 683.00 |
EE Grand total (I to V) | 1 617 991.00 | 2 174 208.00 | | 1 617 991.00 |
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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 | 3 326 490.00 | | 3 326 490.00 | 3 326 490.00 |
FJ Net sales | 3 326 490.00 | | 3 326 490.00 | 3 326 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 277.00 | |
FQ Other income | | | 44 784.00 | |
FR Total operating income (I) | | | 3 438 552.00 | |
FU Purchases of raw materials and other supplies | | | 20 009.00 | |
FV Inventory change (raw materials and supplies) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 2 201 830.00 | |
FX Taxes, duties, and similar payments | | | -5 773.00 | |
FY Salaries and Wages | | | 1 144 138.00 | |
FZ Social Security Contributions | | | 417 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 283.00 | |
GB Operating Expenses - Provisions | | | 22 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 993 663.00 | |
GE Other Expenses | | | 209 774.00 | |
GF Total Operating Expenses (II) | | | 5 263 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 481.00 | 1 900 000.00 | | 39 481.00 |
HB Exceptional income from capital transactions | 13 500.00 | 161 334.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 893.00 | 1 694.00 | | 893.00 |
HD Total exceptional income (VII) | 53 874.00 | 2 063 028.00 | | 53 874.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 34 226.00 | | |
HG Exceptional depreciation and provisions | 262.00 | 106.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 34 381.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 612.00 | 2 028 647.00 | | 53 612.00 |
HK Income tax | -64 593.00 | -72 312.00 | | -64 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 426.00 | 6 083 104.00 | | 3 492 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 151.00 | 6 369 024.00 | | 5 200 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707 726.00 | -285 920.00 | | -1 707 726.00 |
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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 | 1 641 313.00 | | | 1 641 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 968.00 | |
I4 DECREASES Grand Total | | | 1 270 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 940.00 | | | 1 320 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 246.00 | | | 57 246.00 |
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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 | 1 263 427.00 | 46 283.00 | 420 374.00 | 1 263 427.00 |
PE DEPRECIATION Total including other intangible assets | 30 656.00 | 1 212.00 | 19 137.00 | 30 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 771.00 | 45 072.00 | 401 237.00 | 1 232 771.00 |
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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 | 4 698.00 | 262.00 | 893.00 | 4 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 056.00 | 999 363.00 | 16 000.00 | 133 056.00 |
6A on fixed assets – intangible | 230 960.00 | | | 230 960.00 |
6E on fixed assets – tangible | 22 132.00 | | | 22 132.00 |
6T Receivables | 58 807.00 | 28 953.00 | 29 741.00 | 58 807.00 |
7B Total provisions for depreciation | 311 899.00 | 28 953.00 | 29 741.00 | 311 899.00 |
7C Grand total | 449 653.00 | 1 028 578.00 | 46 634.00 | 449 653.00 |
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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 | 351 516.00 | 351 516.00 | | 351 516.00 |
8C Staff and Related Accounts | 39 784.00 | 39 784.00 | | 39 784.00 |
8D Social Security and Other Social Organizations | 127 436.00 | 127 436.00 | | 127 436.00 |
8E Income Taxes | 320 965.00 | 320 965.00 | | 320 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 546.00 | 35 546.00 | | 35 546.00 |
8L Deferred income | 53 272.00 | 53 272.00 | | 53 272.00 |
UP Loans | 42 968.00 | | | 42 968.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 106 562.00 | | | 1 106 562.00 |
UY Staff and related accounts | 7 629.00 | | | 7 629.00 |
UZ Social Security, other social security organizations | 5 719.00 | | | 5 719.00 |
VC Group and associates | 82 667.00 | | | 82 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 418.00 | | | 170 418.00 |
VS Prepaid expenses | 61 599.00 | | | 61 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 620.00 | 1 528 652.00 | 62 968.00 | 1 591 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 298.00 | 2 486 298.00 | | 2 486 298.00 |
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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 | 33.00 | | | 33.00 |
