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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 406 455.00 | 55 464.00 | 350 991.00 | 406 455.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 395 143.00 | 49 349.00 | 345 794.00 | 395 143.00 |
AP Buildings | 1 551 058.00 | 435 920.00 | 1 115 138.00 | 1 551 058.00 |
AR Technical installations, industrial equipment and tools | 339 479.00 | 249 634.00 | 89 844.00 | 339 479.00 |
AT Other tangible assets | 280 025.00 | 208 114.00 | 71 911.00 | 280 025.00 |
BJ TOTAL (I) | 3 437 745.00 | 1 000 385.00 | 2 437 359.00 | 3 437 745.00 |
BP Services in progress | 103 723.00 | | 103 723.00 | 103 723.00 |
BV Advances and down payments on orders | 21 602.00 | | 21 602.00 | 21 602.00 |
BX Customers and related accounts | 2 793 683.00 | 15 106.00 | 2 778 577.00 | 2 793 683.00 |
BZ Other receivables | 4 627 826.00 | | 4 627 826.00 | 4 627 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 7 551 266.00 | 15 106.00 | 7 536 160.00 | 7 551 266.00 |
CO Grand total (0 to V) | 10 989 011.00 | 1 015 491.00 | 9 973 520.00 | 10 989 011.00 |
CU Other investments | 463 679.00 | | 463 679.00 | 463 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 562 812.00 | 263 780.00 | | 562 812.00 |
DH Retained earnings | | 199 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 165.00 | 99 083.00 | | -760 165.00 |
DL TOTAL (I) | 2 245 871.00 | 3 006 036.00 | | 2 245 871.00 |
DP Provisions for Risks | 928 902.00 | | | 928 902.00 |
DQ Provisions for Expenses | 498 777.00 | 450 183.00 | | 498 777.00 |
DR TOTAL (IV) | 1 427 679.00 | 450 183.00 | | 1 427 679.00 |
DU Loans and Debts from Credit Institutions (3) | 128 254.00 | | | 128 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 000.00 | 433 000.00 | | 733 000.00 |
DX Trade payables and related accounts | 1 826 912.00 | 3 080 994.00 | | 1 826 912.00 |
DY Tax and social security liabilities | 1 544 311.00 | 1 310 895.00 | | 1 544 311.00 |
DZ Fixed asset liabilities and related accounts | | 28 577.00 | | |
EA Other liabilities | 1 982 028.00 | 864 061.00 | | 1 982 028.00 |
EB Prepaid income (2) | 85 465.00 | 59 280.00 | | 85 465.00 |
EC TOTAL (IV) | 6 299 970.00 | 5 776 807.00 | | 6 299 970.00 |
EE Grand total (I to V) | 9 973 520.00 | 9 233 026.00 | | 9 973 520.00 |
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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
FG Production sold - services | 11 749 940.00 | | 11 749 940.00 | 11 749 940.00 |
FJ Net sales | 11 758 855.00 | | 11 758 855.00 | 11 758 855.00 |
FM Inventory production | | | -29 578.00 | |
FO Operating subsidies | | | 171 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 018.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 12 458 982.00 | |
FU Purchases of raw materials and other supplies | | | 700 255.00 | |
FW Other purchases and external expenses | | | 6 214 023.00 | |
FX Taxes, duties, and similar payments | | | 289 256.00 | |
FY Salaries and Wages | | | 3 431 931.00 | |
FZ Social Security Contributions | | | 1 624 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 427.00 | |
GE Other Expenses | | | 4 913.00 | |
GF Total Operating Expenses (II) | | | 13 025 411.00 | |
GG - OPERATING RESULT (I - II) | | | -566 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 077.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 34 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 252.00 | |
GR Interest and similar expenses | | | 18 977.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 35 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 335.00 | 600.00 | | 9 335.00 |
HD Total exceptional income (VII) | 9 335.00 | 600.00 | | 9 335.00 |
HE Exceptional expenses on management operations | 28 526.00 | 203 969.00 | | 28 526.00 |
HF Exceptional expenses on capital transactions | 8 335.00 | | | 8 335.00 |
HG Exceptional depreciation and provisions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 936 861.00 | 203 969.00 | | 936 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927 526.00 | -203 369.00 | | -927 526.00 |
HJ Employee participation in company results | 3 390.00 | 3 094.00 | | 3 390.00 |
HK Income tax | -738 418.00 | -995 729.00 | | -738 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502 327.00 | 13 316 774.00 | | 12 502 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262 492.00 | 13 217 691.00 | | 13 262 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 165.00 | 99 083.00 | | -760 165.00 |
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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 | 3 027 972.00 | | 418 109.00 | 3 027 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 679.00 | |
I4 DECREASES Grand Total | | 8 336.00 | 3 437 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 406 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 336.00 | 2 565 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 456.00 | | 395 001.00 | 11 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 933.00 | | 23 108.00 | 2 550 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 679.00 | | | 463 679.00 |
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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 | 759 741.00 | 240 645.00 | 1.00 | 759 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | 44 009.00 | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 382.00 | 196 636.00 | 1.00 | 746 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 183.00 | 1 427 679.00 | 450 183.00 | 450 183.00 |
6T Receivables | 29 504.00 | 8 195.00 | 22 593.00 | 29 504.00 |
7B Total provisions for depreciation | 29 504.00 | 8 195.00 | 22 593.00 | 29 504.00 |
7C Grand total | 479 687.00 | 1 435 874.00 | 472 776.00 | 479 687.00 |
UE of which provisions and reversals: - Operating | | 519 622.00 | 472 776.00 | |
UG - Financial | | 16 252.00 | | |
UJ - Exceptional | | 900 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 733 000.00 | | | 733 000.00 |
8B Suppliers and Related Accounts | 1 826 912.00 | 1 826 912.00 | | 1 826 912.00 |
8C Staff and Related Accounts | 691 997.00 | 691 997.00 | | 691 997.00 |
8D Social Security and Other Social Organizations | 755 403.00 | 755 403.00 | | 755 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678 799.00 | 1 678 799.00 | | 1 678 799.00 |
8L Deferred income | 85 465.00 | 85 465.00 | | 85 465.00 |
UX Other trade receivables | 2 773 441.00 | | | 2 773 441.00 |
UY Staff and related accounts | 7 535.00 | | | 7 535.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 20 241.00 | | | 20 241.00 |
VB VAT | 502 799.00 | | | 502 799.00 |
VC Group and associates | 3 944 711.00 | | | 3 944 711.00 |
VG Loans with a maturity of up to one year at origin | 128 254.00 | 128 254.00 | | 128 254.00 |
VI Group and Associates | 303 229.00 | 303 229.00 | | 303 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 251.00 | | | 171 251.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 941.00 | 7 425 941.00 | | 7 425 941.00 |
VW VAT | 81 180.00 | 81 180.00 | | 81 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 299 970.00 | 5 566 970.00 | | 6 299 970.00 |
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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 | 88.00 | | | 88.00 |
