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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 | 184 204.00 | 180 412.00 | 3 793.00 | 184 204.00 |
AR Technical installations, industrial equipment and tools | 2 075 030.00 | 614 262.00 | 1 460 768.00 | 2 075 030.00 |
AT Other tangible assets | 2 895 023.00 | 2 224 374.00 | 670 649.00 | 2 895 023.00 |
BH Other financial assets | 64 643.00 | | 64 643.00 | 64 643.00 |
BJ TOTAL (I) | 5 218 900.00 | 3 019 048.00 | 2 199 852.00 | 5 218 900.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 9 427 801.00 | | 9 427 801.00 | 9 427 801.00 |
BZ Other receivables | 1 625 837.00 | | 1 625 837.00 | 1 625 837.00 |
CF Cash and cash equivalents | 3 528 493.00 | | 3 528 493.00 | 3 528 493.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 14 614 976.00 | | 14 614 976.00 | 14 614 976.00 |
CO Grand total (0 to V) | 19 833 875.00 | 3 019 048.00 | 16 814 828.00 | 19 833 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 98 583.00 | 546 792.00 | | 98 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 085.00 | -448 209.00 | | -346 085.00 |
DL TOTAL (I) | -240 902.00 | 105 183.00 | | -240 902.00 |
DP Provisions for Risks | 349 745.00 | 215 563.00 | | 349 745.00 |
DR TOTAL (IV) | 349 745.00 | 215 563.00 | | 349 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 530.00 | 2 177 036.00 | | 5 040 530.00 |
DW Advances and down payments received on current orders | 30 164.00 | 37 146.00 | | 30 164.00 |
DX Trade payables and related accounts | 6 722 187.00 | 5 422 546.00 | | 6 722 187.00 |
DY Tax and social security liabilities | 3 296 518.00 | 3 485 059.00 | | 3 296 518.00 |
EA Other liabilities | 1 616 587.00 | 264 442.00 | | 1 616 587.00 |
EB Prepaid income (2) | | 104 667.00 | | |
EC TOTAL (IV) | 16 705 985.00 | 11 490 896.00 | | 16 705 985.00 |
EE Grand total (I to V) | 16 814 828.00 | 11 811 642.00 | | 16 814 828.00 |
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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 | 16 332 189.00 | 2 114 073.00 | 18 446 261.00 | 16 332 189.00 |
FJ Net sales | 16 332 189.00 | 2 114 073.00 | 18 446 261.00 | 16 332 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 595.00 | |
FQ Other income | | | 53 335.00 | |
FR Total operating income (I) | | | 18 574 191.00 | |
FW Other purchases and external expenses | | | 4 864 623.00 | |
FX Taxes, duties, and similar payments | | | 565 379.00 | |
FY Salaries and Wages | | | 8 428 254.00 | |
FZ Social Security Contributions | | | 4 208 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 522.00 | |
GE Other Expenses | | | 28 728.00 | |
GF Total Operating Expenses (II) | | | 19 678 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 392.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 117 913.00 | |
GS Negative differences of foreign exchange | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 124 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 420 000.00 | | | 1 420 000.00 |
HE Exceptional expenses on management operations | 22 659.00 | | | 22 659.00 |
HF Exceptional expenses on capital transactions | 514 969.00 | | | 514 969.00 |
HH Total exceptional expenses (VIII) | 537 628.00 | | | 537 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 372.00 | | | 882 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 994 274.00 | 19 130 261.00 | | 19 994 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 340 360.00 | 19 578 470.00 | | 20 340 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 085.00 | -448 209.00 | | -346 085.00 |
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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 | 6 366 485.00 | | 2 781 097.00 | 6 366 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 643.00 | |
I4 DECREASES Grand Total | | 3 928 683.00 | 5 218 900.00 | |
IO DECREASES Total including other intangible assets | | | 184 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928 683.00 | 4 970 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 392.00 | | 4 813.00 | 179 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 980.00 | | 2 762 756.00 | 6 135 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 114.00 | | 13 529.00 | 51 114.00 |
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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 | 5 016 429.00 | 1 416 333.00 | 3 413 714.00 | 5 016 429.00 |
PE DEPRECIATION Total including other intangible assets | 179 062.00 | 1 350.00 | | 179 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 367.00 | 1 414 983.00 | 3 413 714.00 | 4 837 367.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 563.00 | 166 522.00 | 32 340.00 | 215 563.00 |
7C Grand total | 215 563.00 | 166 522.00 | 32 340.00 | 215 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 569 104.00 | 4 569 104.00 | | 4 569 104.00 |
8B Suppliers and Related Accounts | 6 722 187.00 | 6 722 187.00 | | 6 722 187.00 |
8C Staff and Related Accounts | 854 948.00 | 854 948.00 | | 854 948.00 |
8D Social Security and Other Social Organizations | 973 242.00 | 973 242.00 | | 973 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 587.00 | 1 616 587.00 | | 1 616 587.00 |
UT Other financial assets | 64 643.00 | 64 643.00 | | 64 643.00 |
UX Other trade receivables | 9 427 801.00 | 9 427 801.00 | | 9 427 801.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 128 180.00 | 128 180.00 | | 128 180.00 |
VI Group and Associates | 471 426.00 | 471 426.00 | | 471 426.00 |
VM Income taxes | 1 145 264.00 | 1 145 264.00 | | 1 145 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 059.00 | 209 059.00 | | 209 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 711.00 | 349 711.00 | | 349 711.00 |
VS Prepaid expenses | 25 345.00 | 25 345.00 | | 25 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 143 626.00 | 11 143 626.00 | | 11 143 626.00 |
VW VAT | 1 257 825.00 | 1 257 825.00 | | 1 257 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 674 377.00 | 16 674 377.00 | | 16 674 377.00 |
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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 | 186.00 | 179.00 | | 186.00 |
