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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 964.00 | 54 136.00 | 55 100.00 |
AP Buildings | 598 059.00 | 272 236.00 | 325 822.00 | 598 059.00 |
AR Technical installations, industrial equipment and tools | 23 273.00 | 3 717.00 | 19 556.00 | 23 273.00 |
AT Other tangible assets | 60 756.00 | 58 152.00 | 2 604.00 | 60 756.00 |
BH Other financial assets | 118 703.00 | | 118 703.00 | 118 703.00 |
BJ TOTAL (I) | 1 667 803.00 | 1 146 566.00 | 521 237.00 | 1 667 803.00 |
BV Advances and down payments on orders | 18 401.00 | | 18 401.00 | 18 401.00 |
BX Customers and related accounts | 6 438 018.00 | 87 335.00 | 6 350 682.00 | 6 438 018.00 |
BZ Other receivables | 1 381 545.00 | | 1 381 545.00 | 1 381 545.00 |
CF Cash and cash equivalents | 212 858.00 | | 212 858.00 | 212 858.00 |
CH Prepaid expenses | 58 752.00 | | 58 752.00 | 58 752.00 |
CJ TOTAL (II) | 8 109 573.00 | 87 335.00 | 8 022 237.00 | 8 109 573.00 |
CO Grand total (0 to V) | 9 777 375.00 | 1 233 901.00 | 8 543 474.00 | 9 777 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 925 270.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 31 008.00 | | |
DD Legal reserve (1) | | 92 527.00 | | |
DH Retained earnings | -97.00 | | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096 261.00 | -2 818 703.00 | | -2 096 261.00 |
DL TOTAL (I) | -1 896 358.00 | -1 769 897.00 | | -1 896 358.00 |
DP Provisions for Risks | 189 373.00 | 185 691.00 | | 189 373.00 |
DQ Provisions for Expenses | 262 746.00 | 274 015.00 | | 262 746.00 |
DR TOTAL (IV) | 452 119.00 | 459 706.00 | | 452 119.00 |
DU Loans and Debts from Credit Institutions (3) | 256 884.00 | 158 264.00 | | 256 884.00 |
DW Advances and down payments received on current orders | 160 400.00 | 339 897.00 | | 160 400.00 |
DX Trade payables and related accounts | 3 352 427.00 | 5 322 387.00 | | 3 352 427.00 |
DY Tax and social security liabilities | 1 780 522.00 | 2 102 217.00 | | 1 780 522.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 6 000.00 | | 540.00 |
EA Other liabilities | 3 583 258.00 | 4 371 719.00 | | 3 583 258.00 |
EB Prepaid income (2) | 853 682.00 | 953 754.00 | | 853 682.00 |
EC TOTAL (IV) | 9 987 714.00 | 13 254 239.00 | | 9 987 714.00 |
EE Grand total (I to V) | 8 543 474.00 | 11 944 048.00 | | 8 543 474.00 |
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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 | 20 568 592.00 | 180 077.00 | 20 748 669.00 | 20 568 592.00 |
FJ Net sales | 20 568 592.00 | 180 077.00 | 20 748 669.00 | 20 568 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 759.00 | |
FQ Other income | | | 121 927.00 | |
FR Total operating income (I) | | | 20 963 355.00 | |
FS Purchases of goods (including customs duties) | | | 17 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 649.00 | |
FW Other purchases and external expenses | | | 10 643 429.00 | |
FX Taxes, duties, and similar payments | | | 361 427.00 | |
FY Salaries and Wages | | | 4 954 944.00 | |
FZ Social Security Contributions | | | 2 126 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 469.00 | |
GE Other Expenses | | | 55 669.00 | |
GF Total Operating Expenses (II) | | | 22 902 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 866.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 65 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 034.00 | | |
HC Reversals of provisions and transfers of expenses | 154 634.00 | 50 000.00 | | 154 634.00 |
HD Total exceptional income (VII) | 154 634.00 | 62 034.00 | | 154 634.00 |
HE Exceptional expenses on management operations | 101 946.00 | 11 902.00 | | 101 946.00 |
HF Exceptional expenses on capital transactions | 299 820.00 | | | 299 820.00 |
HG Exceptional depreciation and provisions | 72 634.00 | 220 858.00 | | 72 634.00 |
HH Total exceptional expenses (VIII) | 474 400.00 | 232 760.00 | | 474 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 766.00 | -170 726.00 | | -319 766.00 |
HK Income tax | -227 864.00 | -228 135.00 | | -227 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 117 989.00 | 19 861 767.00 | | 21 117 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 214 250.00 | 22 680 470.00 | | 23 214 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096 261.00 | -2 818 703.00 | | -2 096 261.00 |
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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 | 1 796 384.00 | | 55 889.00 | 1 796 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 393.00 | 118 703.00 | |
I4 DECREASES Grand Total | | 184 471.00 | 1 667 803.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 811 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 978.00 | 737 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 013.00 | | | 816 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 276.00 | | 55 889.00 | 834 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 095.00 | | | 146 095.00 |
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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 | 676 633.00 | 42 000.00 | 157 079.00 | 676 633.00 |
PE DEPRECIATION Total including other intangible assets | 226 546.00 | 4 039.00 | 4 100.00 | 226 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 087.00 | 37 961.00 | 152 978.00 | 450 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 706.00 | 224 103.00 | 231 691.00 | 459 706.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 87 335.00 | | | 87 335.00 |
7B Total provisions for depreciation | 672 347.00 | | | 672 347.00 |
7C Grand total | 1 132 054.00 | 224 103.00 | 231 691.00 | 1 132 054.00 |
UE of which provisions and reversals: - Operating | | 151 469.00 | 92 196.00 | |
UG - Financial | | | 37 495.00 | |
UJ - Exceptional | | 72 634.00 | 102 000.00 | |
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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 | 3 352 427.00 | 3 352 427.00 | | 3 352 427.00 |
8C Staff and Related Accounts | 54 298.00 | 54 298.00 | | 54 298.00 |
8D Social Security and Other Social Organizations | 466 238.00 | 466 238.00 | | 466 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
8L Deferred income | 853 682.00 | 853 682.00 | | 853 682.00 |
UT Other financial assets | 118 703.00 | 118 703.00 | | 118 703.00 |
UX Other trade receivables | 6 333 953.00 | | | 6 333 953.00 |
UY Staff and related accounts | 19 289.00 | | | 19 289.00 |
UZ Social Security, other social security organizations | 24 198.00 | | | 24 198.00 |
VA Doubtful or disputed receivables | 104 065.00 | | | 104 065.00 |
VB VAT | 122 621.00 | | | 122 621.00 |
VC Group and associates | 900 966.00 | | | 900 966.00 |
VG Loans with a maturity of up to one year at origin | 256 884.00 | 256 884.00 | | 256 884.00 |
VI Group and Associates | 3 568 965.00 | 3 568 965.00 | | 3 568 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 472.00 | | | 314 472.00 |
VS Prepaid expenses | 58 752.00 | | | 58 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997 016.00 | 7 878 314.00 | 118 703.00 | 7 997 016.00 |
VW VAT | 1 250 046.00 | 1 250 046.00 | | 1 250 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827 313.00 | 9 827 313.00 | | 9 827 313.00 |
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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 | 130.00 | | | 130.00 |
