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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 908.00 | 6 908.00 | | 6 908.00 |
AN Land | 1 345 913.00 | 7 380.00 | 1 338 533.00 | 1 345 913.00 |
AP Buildings | 3 219 264.00 | 1 550 782.00 | 1 668 482.00 | 3 219 264.00 |
AR Technical installations, industrial equipment and tools | 59 473.00 | 55 843.00 | 3 630.00 | 59 473.00 |
AT Other tangible assets | 137 697.00 | 115 827.00 | 21 870.00 | 137 697.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 810 177.00 | 1 736 739.00 | 3 073 438.00 | 4 810 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 542 769.00 | 29 643.00 | 8 513 126.00 | 8 542 769.00 |
BZ Other receivables | 4 097 497.00 | | 4 097 497.00 | 4 097 497.00 |
CF Cash and cash equivalents | 809 864.00 | | 809 864.00 | 809 864.00 |
CH Prepaid expenses | 191 212.00 | | 191 212.00 | 191 212.00 |
CJ TOTAL (II) | 13 641 342.00 | 29 643.00 | 13 611 699.00 | 13 641 342.00 |
CO Grand total (0 to V) | 18 451 519.00 | 1 766 382.00 | 16 685 137.00 | 18 451 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 100.00 | 336 700.00 | | 1 010 100.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 33 670.00 | 33 670.00 | | 33 670.00 |
DH Retained earnings | -274 971.00 | -4 549 811.00 | | -274 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 450 837.00 | -3 051 752.00 | | -4 450 837.00 |
DL TOTAL (I) | -3 648 738.00 | -7 197 893.00 | | -3 648 738.00 |
DP Provisions for Risks | 2 782 318.00 | 3 130 161.00 | | 2 782 318.00 |
DQ Provisions for Expenses | 130 164.00 | 538 171.00 | | 130 164.00 |
DR TOTAL (IV) | 2 912 482.00 | 3 668 332.00 | | 2 912 482.00 |
DU Loans and Debts from Credit Institutions (3) | 332 204.00 | 903 240.00 | | 332 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104 867.00 | 9 777 452.00 | | 7 104 867.00 |
DW Advances and down payments received on current orders | 22 036.00 | 564 592.00 | | 22 036.00 |
DX Trade payables and related accounts | 5 453 943.00 | 13 476 898.00 | | 5 453 943.00 |
DY Tax and social security liabilities | 2 296 975.00 | 4 669 016.00 | | 2 296 975.00 |
DZ Fixed asset liabilities and related accounts | | 5 540.00 | | |
EA Other liabilities | 1 314 732.00 | 1 531 710.00 | | 1 314 732.00 |
EB Prepaid income (2) | 896 635.00 | 1 303 399.00 | | 896 635.00 |
EC TOTAL (IV) | 17 421 393.00 | 32 231 845.00 | | 17 421 393.00 |
EE Grand total (I to V) | 16 685 137.00 | 28 702 284.00 | | 16 685 137.00 |
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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 | 9 167 594.00 | | 9 167 594.00 | 9 167 594.00 |
FJ Net sales | 9 167 594.00 | | 9 167 594.00 | 9 167 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 607.00 | |
FQ Other income | | | 199 373.00 | |
FR Total operating income (I) | | | 11 122 574.00 | |
FU Purchases of raw materials and other supplies | | | 5 408.00 | |
FW Other purchases and external expenses | | | 3 462 222.00 | |
FX Taxes, duties, and similar payments | | | 50 677.00 | |
FY Salaries and Wages | | | 4 689 389.00 | |
FZ Social Security Contributions | | | 2 787 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 000.00 | |
GE Other Expenses | | | 802 014.00 | |
GF Total Operating Expenses (II) | | | 12 623 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 804.00 | |
GH Attributed profit or transferred loss (III) | | | 85 490.00 | |
GI Supported loss or transferred profit (IV) | | | 3 207 119.00 | |
GL Other interest and similar income | | | 33 822.00 | |
GP Total financial income (V) | | | 33 822.00 | |
GR Interest and similar expenses | | | 30 368.00 | |
GU Total financial expenses (VI) | | | 30 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 66 229.00 | | 596.00 |
HB Exceptional income from capital transactions | | 504.00 | | |
HD Total exceptional income (VII) | 596.00 | 66 733.00 | | 596.00 |
HE Exceptional expenses on management operations | 386.00 | 555.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 1 055.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 65 677.00 | | 210.00 |
HK Income tax | -167 931.00 | -243 493.00 | | -167 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242 483.00 | 37 777 650.00 | | 11 242 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693 320.00 | 40 829 402.00 | | 15 693 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 450 837.00 | -3 051 752.00 | | -4 450 837.00 |
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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 | 5 048 780.00 | | | 5 048 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 923.00 | |
I4 DECREASES Grand Total | | | 4 810 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 029.00 | | | 4 979 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 923.00 | | | 40 923.00 |
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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 | 1 838 849.00 | 149 342.00 | 251 451.00 | 1 838 849.00 |
PE DEPRECIATION Total including other intangible assets | 28 827.00 | | 21 919.00 | 28 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 022.00 | 149 342.00 | 229 532.00 | 1 810 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 668 332.00 | 677 000.00 | 1 432 850.00 | 3 668 332.00 |
6T Receivables | 326 824.00 | | 297 181.00 | 326 824.00 |
7B Total provisions for depreciation | 326 824.00 | | 297 181.00 | 326 824.00 |
7C Grand total | 3 995 156.00 | 677 000.00 | 1 730 031.00 | 3 995 156.00 |
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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 | 5 453 943.00 | 5 453 943.00 | | 5 453 943.00 |
8C Staff and Related Accounts | 189 372.00 | 189 372.00 | | 189 372.00 |
8D Social Security and Other Social Organizations | 412 135.00 | 412 135.00 | | 412 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 067.00 | 1 367 067.00 | | 1 367 067.00 |
8L Deferred income | 896 635.00 | 896 635.00 | | 896 635.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 8 542 769.00 | 8 542 769.00 | | 8 542 769.00 |
UY Staff and related accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
UZ Social Security, other social security organizations | 39 709.00 | 39 709.00 | | 39 709.00 |
VC Group and associates | 2 507 021.00 | 2 507 021.00 | | 2 507 021.00 |
VG Loans with a maturity of up to one year at origin | 332 204.00 | 332 204.00 | | 332 204.00 |
VS Prepaid expenses | 191 212.00 | 191 212.00 | | 191 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642 752.00 | 13 642 752.00 | | 13 642 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 421 393.00 | 17 421 393.00 | | 17 421 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 138.00 | | 92.00 |
