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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 | 434 891.00 | 360 997.00 | 73 894.00 | 434 891.00 |
AJ Other Intangible Assets | 10 613.00 | | 10 613.00 | 10 613.00 |
AP Buildings | 457 046.00 | 46 526.00 | 410 520.00 | 457 046.00 |
AR Technical installations, industrial equipment and tools | 1 611 208.00 | 1 181 738.00 | 429 470.00 | 1 611 208.00 |
AT Other tangible assets | 432 389.00 | 305 160.00 | 127 230.00 | 432 389.00 |
AV Fixed assets in progress | 82 857.00 | | 82 857.00 | 82 857.00 |
BH Other financial assets | 57 262.00 | | 57 262.00 | 57 262.00 |
BJ TOTAL (I) | 3 088 761.00 | 1 894 420.00 | 1 194 342.00 | 3 088 761.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 836 517.00 | | 18 836 517.00 | 18 836 517.00 |
BZ Other receivables | 2 864 189.00 | | 2 864 189.00 | 2 864 189.00 |
CF Cash and cash equivalents | 12 396.00 | | 12 396.00 | 12 396.00 |
CH Prepaid expenses | 163 303.00 | | 163 303.00 | 163 303.00 |
CJ TOTAL (II) | 21 876 905.00 | | 21 876 905.00 | 21 876 905.00 |
CO Grand total (0 to V) | 24 965 666.00 | 1 894 420.00 | 23 071 246.00 | 24 965 666.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 680.00 | 720 680.00 | | 720 680.00 |
DB Share, merger, contribution premiums, etc. | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 72 068.00 | 72 068.00 | | 72 068.00 |
DG Other reserves | -4 286.00 | -4 286.00 | | -4 286.00 |
DH Retained earnings | -1 429 697.00 | | | -1 429 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935 192.00 | -1 429 697.00 | | -935 192.00 |
DK Regulated provisions | 17 280.00 | 42 396.00 | | 17 280.00 |
DL TOTAL (I) | -1 393 992.00 | -433 684.00 | | -1 393 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 986 415.00 | 11 618 840.00 | | 17 986 415.00 |
DX Trade payables and related accounts | 3 815 934.00 | 4 059 422.00 | | 3 815 934.00 |
DY Tax and social security liabilities | 2 637 034.00 | 2 117 644.00 | | 2 637 034.00 |
DZ Fixed asset liabilities and related accounts | 18 021.00 | | | 18 021.00 |
EA Other liabilities | 7 834.00 | 889 807.00 | | 7 834.00 |
EC TOTAL (IV) | 24 465 239.00 | 18 696 831.00 | | 24 465 239.00 |
EE Grand total (I to V) | 23 071 246.00 | 18 263 147.00 | | 23 071 246.00 |
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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 | 6 272 600.00 | 13 195 659.00 | 19 468 258.00 | 6 272 600.00 |
FJ Net sales | 6 272 600.00 | 13 195 659.00 | 19 468 258.00 | 6 272 600.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 150.00 | |
FQ Other income | | | 2 498 467.00 | |
FR Total operating income (I) | | | 22 072 209.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 324 726.00 | |
FW Other purchases and external expenses | | | 12 543 198.00 | |
FX Taxes, duties, and similar payments | | | 457 529.00 | |
FY Salaries and Wages | | | 5 808 673.00 | |
FZ Social Security Contributions | | | 2 733 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 043.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 22 067 872.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 230 508.00 | |
GS Negative differences of foreign exchange | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 238 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 115 154.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 30 748.00 | 27 577.00 | | 30 748.00 |
HD Total exceptional income (VII) | 36 048.00 | 142 731.00 | | 36 048.00 |
HE Exceptional expenses on management operations | 837.00 | 37 081.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 785 607.00 | 84 700.00 | | 785 607.00 |
HG Exceptional depreciation and provisions | 5 631.00 | 21 632.00 | | 5 631.00 |
HH Total exceptional expenses (VIII) | 792 075.00 | 143 413.00 | | 792 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 027.00 | -682.00 | | -756 027.00 |
HJ Employee participation in company results | | 23 227.00 | | |
HK Income tax | -54 098.00 | -536 900.00 | | -54 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 108 674.00 | 18 076 322.00 | | 22 108 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043 865.00 | 19 506 019.00 | | 23 043 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935 192.00 | -1 429 697.00 | | -935 192.00 |
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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 | 2 534 452.00 | | 743 745.00 | 2 534 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 757.00 | |
I4 DECREASES Grand Total | 154 573.00 | 34 863.00 | 3 088 761.00 | 154 573.00 |
IO DECREASES Total including other intangible assets | 1 648.00 | | 445 503.00 | 1 648.00 |
IY DECREASES Total Tangible Fixed Assets | 152 925.00 | 34 863.00 | 2 583 501.00 | 152 925.00 |
KD ACQUISITIONS Total including other intangible assets | 418 437.00 | | 28 714.00 | 418 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 170.00 | | 714 119.00 | 2 057 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 845.00 | | 912.00 | 58 845.00 |
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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 | 1 725 939.00 | 198 042.00 | 29 563.00 | 1 725 939.00 |
PE DEPRECIATION Total including other intangible assets | 300 542.00 | 60 453.00 | | 300 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 396.00 | 137 589.00 | 29 563.00 | 1 425 396.00 |
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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 | 3 815 934.00 | 3 815 934.00 | | 3 815 934.00 |
8C Staff and Related Accounts | 1 159 301.00 | 1 159 301.00 | | 1 159 301.00 |
8D Social Security and Other Social Organizations | 941 456.00 | 941 456.00 | | 941 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 57 262.00 | | 57 262.00 | 57 262.00 |
UX Other trade receivables | 18 836 517.00 | 18 836 517.00 | | 18 836 517.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 491 225.00 | 491 225.00 | | 491 225.00 |
VC Group and associates | 1 413 071.00 | 1 413 071.00 | | 1 413 071.00 |
VI Group and Associates | 17 986 415.00 | 17 986 415.00 | | 17 986 415.00 |
VM Income taxes | 527 392.00 | 527 392.00 | | 527 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 380.00 | 79 380.00 | | 79 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 706.00 | 410 706.00 | | 410 706.00 |
VS Prepaid expenses | 163 303.00 | 163 303.00 | | 163 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 903 751.00 | 21 846 488.00 | 57 262.00 | 21 903 751.00 |
VW VAT | 456 897.00 | 456 897.00 | | 456 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 447 218.00 | 24 447 218.00 | | 24 447 218.00 |
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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 | 97.00 | | | 97.00 |
