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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AP Buildings | 91 417.00 | 89 674.00 | 1 744.00 | 91 417.00 |
AR Technical installations, industrial equipment and tools | 456 245.00 | 448 468.00 | 7 777.00 | 456 245.00 |
AT Other tangible assets | 87 945.00 | 87 739.00 | 206.00 | 87 945.00 |
BF Loans | 903.00 | 903.00 | | 903.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 654 183.00 | 639 895.00 | 14 288.00 | 654 183.00 |
BP Services in progress | 8 919 395.00 | 788 087.00 | 8 131 308.00 | 8 919 395.00 |
BX Customers and related accounts | 3 015 929.00 | 175 583.00 | 2 840 346.00 | 3 015 929.00 |
BZ Other receivables | 2 565 593.00 | | 2 565 593.00 | 2 565 593.00 |
CD Marketable securities | 1 920 352.00 | | 1 920 352.00 | 1 920 352.00 |
CF Cash and cash equivalents | -569.00 | | -569.00 | -569.00 |
CJ TOTAL (II) | 16 420 701.00 | 963 670.00 | 15 457 031.00 | 16 420 701.00 |
CO Grand total (0 to V) | 17 074 884.00 | 1 603 565.00 | 15 471 319.00 | 17 074 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 358.00 | 16 357.00 | | 16 358.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -296 290.00 | -80 257.00 | | -296 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540 905.00 | -216 032.00 | | -6 540 905.00 |
DL TOTAL (I) | -5 243 537.00 | 1 297 367.00 | | -5 243 537.00 |
DP Provisions for Risks | 3 461 287.00 | 1 584 746.00 | | 3 461 287.00 |
DR TOTAL (IV) | 3 461 287.00 | 1 584 746.00 | | 3 461 287.00 |
DU Loans and Debts from Credit Institutions (3) | 144 864.00 | | | 144 864.00 |
DW Advances and down payments received on current orders | 9 471 240.00 | 21 473 007.00 | | 9 471 240.00 |
DX Trade payables and related accounts | 4 314 608.00 | 5 548 157.00 | | 4 314 608.00 |
DY Tax and social security liabilities | 1 258 322.00 | 1 476 542.00 | | 1 258 322.00 |
EA Other liabilities | 1 858 791.00 | 481 151.00 | | 1 858 791.00 |
EB Prepaid income (2) | 205 744.00 | 181 000.00 | | 205 744.00 |
EC TOTAL (IV) | 17 253 569.00 | 29 159 859.00 | | 17 253 569.00 |
EE Grand total (I to V) | 15 471 319.00 | 32 041 973.00 | | 15 471 319.00 |
EG Accrued income and payables due within one year | | 7 686 851.00 | | |
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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 | 28 993 236.00 | | 28 993 236.00 | 28 993 236.00 |
FJ Net sales | 28 993 236.00 | | 28 993 236.00 | 28 993 236.00 |
FM Inventory production | | | -11 493 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 487.00 | |
FQ Other income | | | 32 351.00 | |
FR Total operating income (I) | | | 18 518 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 732.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 087 836.00 | |
FX Taxes, duties, and similar payments | | | 100 795.00 | |
FY Salaries and Wages | | | 1 699 451.00 | |
FZ Social Security Contributions | | | 967 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 308 131.00 | |
GE Other Expenses | | | 50 857.00 | |
GF Total Operating Expenses (II) | | | 24 931 331.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412 536.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 117 640.00 | |
GL Other interest and similar income | | | 16 623.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 623.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 254.00 | 1 270.00 | | 21 254.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 31 054.00 | 1 270.00 | | 31 054.00 |
HE Exceptional expenses on management operations | 58 404.00 | 799.00 | | 58 404.00 |
HF Exceptional expenses on capital transactions | 503.00 | 503.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 58 404.00 | 1 303.00 | | 58 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 351.00 | -32.00 | | -27 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 566 472.00 | 22 499 013.00 | | 18 566 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 107 377.00 | 22 715 046.00 | | 25 107 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540 905.00 | -216 032.00 | | -6 540 905.00 |
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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 | 738 189.00 | | | 738 189.00 |
I3 DECREASES Total Financial Fixed Assets | | -903.00 | 4 561.00 | |
I4 DECREASES Grand Total | | 84 004.00 | 654 183.00 | |
IO DECREASES Total including other intangible assets | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 908.00 | 635 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 014.00 | | | 14 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 516.00 | | | 720 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 717 484.00 | 7 321.00 | 84 907.00 | 717 484.00 |
PE DEPRECIATION Total including other intangible assets | 14 014.00 | | | 14 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 469.00 | 7 321.00 | 84 907.00 | 703 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 584 746.00 | 1 856 329.00 | 431 590.00 | 1 584 746.00 |
7C Grand total | 1 584 746.00 | 1 856 329.00 | 431 590.00 | 1 584 746.00 |
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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 | 4 314 608.00 | 4 314 608.00 | | 4 314 608.00 |
8C Staff and Related Accounts | 79 130.00 | 79 130.00 | | 79 130.00 |
8D Social Security and Other Social Organizations | 177 264.00 | 177 264.00 | | 177 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
8L Deferred income | 205 744.00 | 205 744.00 | | 205 744.00 |
UP Loans | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 3 015 929.00 | | | 3 015 929.00 |
UY Staff and related accounts | 671.00 | | | 671.00 |
UZ Social Security, other social security organizations | 2 630.00 | | | 2 630.00 |
VB VAT | 2 379 728.00 | | | 2 379 728.00 |
VC Group and associates | 84 899.00 | | | 84 899.00 |
VG Loans with a maturity of up to one year at origin | 144 864.00 | 144 864.00 | | 144 864.00 |
VI Group and Associates | 1 845 336.00 | 1 845 336.00 | | 1 845 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 962.00 | 44 962.00 | | 44 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 084.00 | 5 586 084.00 | | 5 586 084.00 |
VW VAT | 956 966.00 | 956 966.00 | | 956 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 328.00 | 7 782 328.00 | | 7 782 328.00 |
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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 | 32.00 | | | 32.00 |
