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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 | 22 253.00 | 21 321.00 | 932.00 | 22 253.00 |
AH Goodwill | 2 140 984.00 | | 2 140 984.00 | 2 140 984.00 |
AR Technical installations, industrial equipment and tools | 615 906.00 | 196 880.00 | 419 026.00 | 615 906.00 |
AT Other tangible assets | 8 206 651.00 | 1 220 760.00 | 6 985 891.00 | 8 206 651.00 |
BJ TOTAL (I) | 10 985 794.00 | 1 438 961.00 | 9 546 834.00 | 10 985 794.00 |
BT Goods | 11 538.00 | | 11 538.00 | 11 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 843.00 | 25 001.00 | 159 842.00 | 184 843.00 |
BZ Other receivables | 71 500.00 | | 71 500.00 | 71 500.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 353 499.00 | 25 001.00 | 328 498.00 | 353 499.00 |
CO Grand total (0 to V) | 11 339 294.00 | 1 463 962.00 | 9 875 332.00 | 11 339 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 711 002.00 | -1 347 926.00 | | -1 711 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 057.00 | -363 076.00 | | -62 057.00 |
DK Regulated provisions | 4 816.00 | 4 816.00 | | 4 816.00 |
DL TOTAL (I) | -1 268 244.00 | -1 206 187.00 | | -1 268 244.00 |
DU Loans and Debts from Credit Institutions (3) | 802 193.00 | 1 002 175.00 | | 802 193.00 |
DW Advances and down payments received on current orders | 48 650.00 | 49 817.00 | | 48 650.00 |
DX Trade payables and related accounts | 235 449.00 | 149 329.00 | | 235 449.00 |
DY Tax and social security liabilities | 192 261.00 | 150 580.00 | | 192 261.00 |
DZ Fixed asset liabilities and related accounts | 13 685.00 | 62 350.00 | | 13 685.00 |
EA Other liabilities | 9 851 339.00 | 10 292 764.00 | | 9 851 339.00 |
EC TOTAL (IV) | 11 143 576.00 | 11 707 015.00 | | 11 143 576.00 |
EE Grand total (I to V) | 9 875 332.00 | 10 500 828.00 | | 9 875 332.00 |
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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 | 3 453 756.00 | | 3 453 756.00 | 3 453 756.00 |
FJ Net sales | 3 453 756.00 | | 3 453 756.00 | 3 453 756.00 |
FO Operating subsidies | | | 4 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 3 476 935.00 | |
FS Purchases of goods (including customs duties) | | | 245 568.00 | |
FT Inventory change (goods) | | | 6 587.00 | |
FU Purchases of raw materials and other supplies | | | 50 064.00 | |
FW Other purchases and external expenses | | | 1 413 248.00 | |
FX Taxes, duties, and similar payments | | | 160 752.00 | |
FY Salaries and Wages | | | 666 215.00 | |
FZ Social Security Contributions | | | 180 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 182.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 431 450.00 | |
GG - OPERATING RESULT (I - II) | | | 45 486.00 | |
GR Interest and similar expenses | | | 114 445.00 | |
GU Total financial expenses (VI) | | | 114 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 411.00 | | | 4 411.00 |
HB Exceptional income from capital transactions | 9 855.00 | | | 9 855.00 |
HC Reversals of provisions and transfers of expenses | | 1 525.00 | | |
HD Total exceptional income (VII) | 14 266.00 | 1 525.00 | | 14 266.00 |
HE Exceptional expenses on management operations | | 37 170.00 | | |
HF Exceptional expenses on capital transactions | 9 364.00 | | | 9 364.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | 37 170.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | -35 645.00 | | 4 902.00 |
HK Income tax | -2 000.00 | -192.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 201.00 | 2 801 817.00 | | 3 491 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 258.00 | 3 164 893.00 | | 3 553 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 057.00 | -363 076.00 | | -62 057.00 |
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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 | 10 940 178.00 | | 55 472.00 | 10 940 178.00 |
I4 DECREASES Grand Total | | 9 855.00 | 10 985 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 163 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | 8 822 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 237.00 | | | 2 163 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776 940.00 | | 55 472.00 | 8 776 940.00 |
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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 | 746 034.00 | 693 418.00 | 491.00 | 746 034.00 |
PE DEPRECIATION Total including other intangible assets | 20 669.00 | 651.00 | | 20 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 365.00 | 692 766.00 | 491.00 | 725 365.00 |
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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 | 4 816.00 | | | 4 816.00 |
6T Receivables | 12 819.00 | 12 182.00 | | 12 819.00 |
7B Total provisions for depreciation | 12 819.00 | 12 182.00 | | 12 819.00 |
7C Grand total | 17 635.00 | 12 182.00 | | 17 635.00 |
UE of which provisions and reversals: - Operating | | 12 182.00 | | |
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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 | 235 449.00 | 235 449.00 | | 235 449.00 |
8C Staff and Related Accounts | 78 102.00 | 78 102.00 | | 78 102.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UX Other trade receivables | 158 170.00 | | | 158 170.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 673.00 | | | 26 673.00 |
VB VAT | 23 928.00 | | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 800 800.00 | 200 800.00 | 600 000.00 | 800 800.00 |
VI Group and Associates | 9 845 414.00 | 5 508 032.00 | 2 603 164.00 | 9 845 414.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 45 062.00 | | | 45 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 135.00 | 37 135.00 | | 37 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 986.00 | 257 986.00 | | 257 986.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094 926.00 | 6 157 543.00 | 3 203 164.00 | 11 094 926.00 |
