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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 | 26 317.00 | 8 842.00 | 17 475.00 | 26 317.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 261 853.00 | 29 382.00 | 232 472.00 | 261 853.00 |
AT Other tangible assets | 540 356.00 | 79 966.00 | 460 390.00 | 540 356.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 830 643.00 | 118 190.00 | 712 454.00 | 830 643.00 |
BL Raw materials, supplies | 148 300.00 | | 148 300.00 | 148 300.00 |
BP Services in progress | 2 063 497.00 | | 2 063 497.00 | 2 063 497.00 |
BV Advances and down payments on orders | 54 524.00 | | 54 524.00 | 54 524.00 |
BX Customers and related accounts | 5 713 761.00 | | 5 713 761.00 | 5 713 761.00 |
BZ Other receivables | 1 306 426.00 | | 1 306 426.00 | 1 306 426.00 |
CF Cash and cash equivalents | 986 758.00 | | 986 758.00 | 986 758.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 10 276 020.00 | | 10 276 020.00 | 10 276 020.00 |
CO Grand total (0 to V) | 11 106 663.00 | 118 190.00 | 10 988 474.00 | 11 106 663.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 862.00 | -86 806.00 | | -49 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 788.00 | 36 944.00 | | -413 788.00 |
DK Regulated provisions | 32 136.00 | 6 039.00 | | 32 136.00 |
DL TOTAL (I) | -331 514.00 | 56 178.00 | | -331 514.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 032.00 | 701 730.00 | | 556 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 3 365 097.00 | 2 330 979.00 | | 3 365 097.00 |
DY Tax and social security liabilities | 1 445 144.00 | 969 604.00 | | 1 445 144.00 |
EA Other liabilities | 5 953 715.00 | 1 529 385.00 | | 5 953 715.00 |
EC TOTAL (IV) | 11 319 988.00 | 5 631 698.00 | | 11 319 988.00 |
EE Grand total (I to V) | 10 988 474.00 | 5 699 376.00 | | 10 988 474.00 |
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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 | 3 873 219.00 | | 3 873 219.00 | 3 873 219.00 |
FG Production sold - services | 1 581 122.00 | | 1 581 122.00 | 1 581 122.00 |
FJ Net sales | 5 454 341.00 | | 5 454 341.00 | 5 454 341.00 |
FM Inventory production | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 470 490.00 | |
FV Inventory change (raw materials and supplies) | | | -110 885.00 | |
FW Other purchases and external expenses | | | 5 085 755.00 | |
FX Taxes, duties, and similar payments | | | 25 321.00 | |
FY Salaries and Wages | | | 692 077.00 | |
FZ Social Security Contributions | | | 256 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 053 416.00 | |
GG - OPERATING RESULT (I - II) | | | -582 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47 499.00 | |
GU Total financial expenses (VI) | | | 47 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 603.00 | 86 942.00 | | 82 603.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 82 603.00 | 121 942.00 | | 82 603.00 |
HE Exceptional expenses on management operations | 80 613.00 | 80 103.00 | | 80 613.00 |
HF Exceptional expenses on capital transactions | | 34 388.00 | | |
HG Exceptional depreciation and provisions | 26 096.00 | 6 039.00 | | 26 096.00 |
HH Total exceptional expenses (VIII) | 106 709.00 | 120 530.00 | | 106 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 106.00 | 1 412.00 | | -24 106.00 |
HK Income tax | -240 740.00 | -163 142.00 | | -240 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 095.00 | 7 940 089.00 | | 5 553 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 883.00 | 7 903 145.00 | | 5 966 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 788.00 | 36 944.00 | | -413 788.00 |
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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 | 754 215.00 | | 77 378.00 | 754 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 117.00 | |
I4 DECREASES Grand Total | | 950.00 | 830 643.00 | |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | 18 510.00 | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 341.00 | | 58 868.00 | 743 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | | 3 067.00 |
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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 | 13 466.00 | 104 724.00 | | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | | 8 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 466.00 | 95 881.00 | | 13 466.00 |
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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 | 6 039.00 | 26 096.00 | | 6 039.00 |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 17 539.00 | 26 096.00 | 11 500.00 | 17 539.00 |
UE of which provisions and reversals: - Operating | | | 11 500.00 | |
UJ - Exceptional | | 26 096.00 | | |
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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 | 3 365 097.00 | 3 365 097.00 | | 3 365 097.00 |
8C Staff and Related Accounts | 42 720.00 | 42 720.00 | | 42 720.00 |
8D Social Security and Other Social Organizations | 84 157.00 | 84 157.00 | | 84 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 170.00 | 2 686 170.00 | | 2 686 170.00 |
UT Other financial assets | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 5 713 761.00 | 5 713 761.00 | | 5 713 761.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 1 033 303.00 | 1 033 303.00 | | 1 033 303.00 |
VC Group and associates | 268 113.00 | 268 113.00 | | 268 113.00 |
VH Loans with a maturity of more than one year at origin | 556 032.00 | 149 043.00 | 406 989.00 | 556 032.00 |
VI Group and Associates | 3 267 545.00 | 3 267 545.00 | | 3 267 545.00 |
VK Loans repaid during the year | 246 907.00 | | | 246 907.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 953.00 | 7 024 953.00 | | 7 024 953.00 |
VW VAT | 1 318 267.00 | 1 318 267.00 | | 1 318 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 988.00 | 10 912 999.00 | 406 989.00 | 11 319 988.00 |
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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 | 18.00 | | | 18.00 |
