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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 58 885.00 | 58 885.00 | | 58 885.00 |
AR Technical installations, industrial equipment and tools | 1 512 597.00 | 1 344 675.00 | 167 923.00 | 1 512 597.00 |
AT Other tangible assets | 317 510.00 | 227 749.00 | 89 761.00 | 317 510.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 902 546.00 | 1 632 833.00 | 269 713.00 | 1 902 546.00 |
BX Customers and related accounts | 2 723 669.00 | | 2 723 669.00 | 2 723 669.00 |
BZ Other receivables | 289 398.00 | | 289 398.00 | 289 398.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 3 021 949.00 | | 3 021 949.00 | 3 021 949.00 |
CO Grand total (0 to V) | 4 924 495.00 | 1 632 833.00 | 3 291 662.00 | 4 924 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -791 386.00 | -102 197.00 | | -791 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 237.00 | -689 190.00 | | -793 237.00 |
DK Regulated provisions | 95 607.00 | 109 057.00 | | 95 607.00 |
DL TOTAL (I) | -722 860.00 | 83 828.00 | | -722 860.00 |
DP Provisions for Risks | 299 361.00 | 85 587.00 | | 299 361.00 |
DQ Provisions for Expenses | 90 138.00 | 100 174.00 | | 90 138.00 |
DR TOTAL (IV) | 389 499.00 | 185 761.00 | | 389 499.00 |
DU Loans and Debts from Credit Institutions (3) | 112 329.00 | 21 598.00 | | 112 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 468.00 | 616 045.00 | | 1 269 468.00 |
DW Advances and down payments received on current orders | 81 163.00 | 106 765.00 | | 81 163.00 |
DX Trade payables and related accounts | 1 188 009.00 | 807 336.00 | | 1 188 009.00 |
DY Tax and social security liabilities | 801 031.00 | 731 641.00 | | 801 031.00 |
DZ Fixed asset liabilities and related accounts | | 25 603.00 | | |
EA Other liabilities | 2 369.00 | 32 243.00 | | 2 369.00 |
EB Prepaid income (2) | 170 654.00 | 126 659.00 | | 170 654.00 |
EC TOTAL (IV) | 3 625 023.00 | 2 467 890.00 | | 3 625 023.00 |
EE Grand total (I to V) | 3 291 662.00 | 2 737 478.00 | | 3 291 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 6 477 188.00 | | 6 477 188.00 | 6 477 188.00 |
FJ Net sales | 6 478 087.00 | | 6 478 087.00 | 6 478 087.00 |
FO Operating subsidies | | | 13 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 435.00 | |
FQ Other income | | | 314 162.00 | |
FR Total operating income (I) | | | 6 884 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 010.00 | |
FW Other purchases and external expenses | | | 2 829 604.00 | |
FX Taxes, duties, and similar payments | | | 57 309.00 | |
FY Salaries and Wages | | | 1 505 149.00 | |
FZ Social Security Contributions | | | 922 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 536.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 923.00 | |
GE Other Expenses | | | 179 855.00 | |
GF Total Operating Expenses (II) | | | 7 765 709.00 | |
GG - OPERATING RESULT (I - II) | | | -880 927.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 075.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 51 599.00 | 64 430.00 | | 51 599.00 |
HD Total exceptional income (VII) | 54 599.00 | 66 505.00 | | 54 599.00 |
HG Exceptional depreciation and provisions | 38 149.00 | 12 592.00 | | 38 149.00 |
HH Total exceptional expenses (VIII) | 38 149.00 | 12 592.00 | | 38 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 450.00 | 53 914.00 | | 16 450.00 |
HK Income tax | -75 853.00 | -62 883.00 | | -75 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 942 247.00 | 6 575 150.00 | | 6 942 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 485.00 | 7 264 340.00 | | 7 735 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 237.00 | -689 190.00 | | -793 237.00 |
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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 | 1 710 227.00 | | 200 583.00 | 1 710 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 1 902 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 250.00 | | 199 083.00 | 1 696 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 1 500.00 | 10 530.00 |
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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 | 1 496 037.00 | 143 536.00 | 8 265.00 | 1 496 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 114.00 | 143 536.00 | 6 341.00 | 1 494 114.00 |
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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 | 109 057.00 | 38 149.00 | 51 599.00 | 109 057.00 |
6A on fixed assets – intangible | | 1 524.00 | | |
7B Total provisions for depreciation | | 1 524.00 | | |
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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 | 1 269 468.00 | 1 269 468.00 | | 1 269 468.00 |
8B Suppliers and Related Accounts | 1 188 009.00 | 1 188 009.00 | | 1 188 009.00 |
8C Staff and Related Accounts | 48 270.00 | 48 270.00 | | 48 270.00 |
8D Social Security and Other Social Organizations | 180 499.00 | 180 499.00 | | 180 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 170 654.00 | 170 654.00 | | 170 654.00 |
UP Loans | 8 760.00 | | | 8 760.00 |
UT Other financial assets | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 2 723 669.00 | | | 2 723 669.00 |
UZ Social Security, other social security organizations | 1 397.00 | | | 1 397.00 |
VB VAT | 172 245.00 | | | 172 245.00 |
VC Group and associates | 75 853.00 | | | 75 853.00 |
VG Loans with a maturity of up to one year at origin | 112 329.00 | 112 329.00 | | 112 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 065.00 | 80 065.00 | | 80 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | | | 22 065.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 979.00 | 3 025 219.00 | 8 760.00 | 3 033 979.00 |
VW VAT | 492 197.00 | 492 197.00 | | 492 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 860.00 | 3 543 860.00 | | 3 543 860.00 |
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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 | 45.00 | 44.00 | | 45.00 |
