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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 656.00 | | 508 656.00 | 508 656.00 |
AJ Other Intangible Assets | 5 812.00 | 5 812.00 | | 5 812.00 |
AR Technical installations, industrial equipment and tools | 26 613.00 | 22 342.00 | 4 270.00 | 26 613.00 |
AT Other tangible assets | 499 329.00 | 256 810.00 | 242 519.00 | 499 329.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 1 048 712.00 | 284 964.00 | 763 749.00 | 1 048 712.00 |
BX Customers and related accounts | 985 556.00 | | 985 556.00 | 985 556.00 |
BZ Other receivables | 954 932.00 | | 954 932.00 | 954 932.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 466 616.00 | | 466 616.00 | 466 616.00 |
CJ TOTAL (II) | 2 408 531.00 | | 2 408 531.00 | 2 408 531.00 |
CO Grand total (0 to V) | 3 457 243.00 | 284 964.00 | 3 172 280.00 | 3 457 243.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 880.00 | 263 880.00 | | 263 880.00 |
DD Legal reserve (1) | 26 388.00 | | | 26 388.00 |
DG Other reserves | 2 748.00 | | | 2 748.00 |
DH Retained earnings | | -19 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 687.00 | 49 126.00 | | -58 687.00 |
DL TOTAL (I) | 234 329.00 | 293 016.00 | | 234 329.00 |
DU Loans and Debts from Credit Institutions (3) | 334 079.00 | 225 939.00 | | 334 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 1 492.00 | | 2 332.00 |
DW Advances and down payments received on current orders | 648 254.00 | 1 242 600.00 | | 648 254.00 |
DX Trade payables and related accounts | 797 736.00 | 533 177.00 | | 797 736.00 |
DY Tax and social security liabilities | 1 145 617.00 | 767 843.00 | | 1 145 617.00 |
EA Other liabilities | 9 934.00 | 120 601.00 | | 9 934.00 |
EC TOTAL (IV) | 2 937 951.00 | 2 891 652.00 | | 2 937 951.00 |
EE Grand total (I to V) | 3 172 280.00 | 3 184 668.00 | | 3 172 280.00 |
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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 | 12 393 923.00 | 670.00 | 12 394 593.00 | 12 393 923.00 |
FJ Net sales | 12 393 923.00 | 670.00 | 12 394 593.00 | 12 393 923.00 |
FO Operating subsidies | | | 22 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 395.00 | |
FQ Other income | | | 127 648.00 | |
FR Total operating income (I) | | | 12 623 207.00 | |
FW Other purchases and external expenses | | | 8 019 814.00 | |
FX Taxes, duties, and similar payments | | | 224 808.00 | |
FY Salaries and Wages | | | 2 883 975.00 | |
FZ Social Security Contributions | | | 1 358 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 593.00 | |
GE Other Expenses | | | 34 973.00 | |
GF Total Operating Expenses (II) | | | 12 658 775.00 | |
GG - OPERATING RESULT (I - II) | | | -35 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 25 586.00 | |
GU Total financial expenses (VI) | | | 25 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 814.00 | 7 130.00 | | 46 814.00 |
HD Total exceptional income (VII) | 46 814.00 | 7 130.00 | | 46 814.00 |
HE Exceptional expenses on management operations | 47 878.00 | 16 053.00 | | 47 878.00 |
HH Total exceptional expenses (VIII) | 47 878.00 | 16 053.00 | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -8 923.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 551.00 | 9 040 489.00 | | 12 673 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 238.00 | 8 991 363.00 | | 12 732 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 687.00 | 49 126.00 | | -58 687.00 |
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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 | 882 523.00 | | 237 061.00 | 882 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 609.00 | 8 303.00 | |
I4 DECREASES Grand Total | | 70 871.00 | 1 048 712.00 | |
IO DECREASES Total including other intangible assets | | | 514 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 262.00 | 525 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 226.00 | | 1 242.00 | 513 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 384.00 | | 233 819.00 | 352 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | 2 000.00 | 16 913.00 |
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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 | 195 433.00 | 136 593.00 | 47 062.00 | 195 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 1 387.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 008.00 | 135 206.00 | 47 062.00 | 191 008.00 |
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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 | 797 736.00 | 797 736.00 | | 797 736.00 |
8C Staff and Related Accounts | 305 384.00 | 305 384.00 | | 305 384.00 |
8D Social Security and Other Social Organizations | 363 206.00 | 363 206.00 | | 363 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 985 556.00 | | | 985 556.00 |
UY Staff and related accounts | 2 043.00 | | | 2 043.00 |
UZ Social Security, other social security organizations | 85 374.00 | | | 85 374.00 |
VB VAT | 64 943.00 | | | 64 943.00 |
VG Loans with a maturity of up to one year at origin | 334 079.00 | 334 079.00 | | 334 079.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VM Income taxes | 274 206.00 | | | 274 206.00 |
VP Miscellaneous | 195 298.00 | | | 195 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 621.00 | 103 621.00 | | 103 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 068.00 | | | 333 068.00 |
VS Prepaid expenses | 466 616.00 | | | 466 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 764.00 | 2 407 104.00 | 6 660.00 | 2 413 764.00 |
VW VAT | 373 406.00 | 373 406.00 | | 373 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 697.00 | 2 289 697.00 | | 2 289 697.00 |
