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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 | 9 387.00 | 8 264.00 | 1 123.00 | 9 387.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 7 500.00 | 1 804.00 | 5 696.00 | 7 500.00 |
AP Buildings | 29 291.00 | 29 291.00 | | 29 291.00 |
AR Technical installations, industrial equipment and tools | 1 328 254.00 | 1 127 157.00 | 201 097.00 | 1 328 254.00 |
AT Other tangible assets | 832 927.00 | 360 536.00 | 472 391.00 | 832 927.00 |
AV Fixed assets in progress | 27 505.00 | | 27 505.00 | 27 505.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 122 709.00 | | 122 709.00 | 122 709.00 |
BJ TOTAL (I) | 2 379 764.00 | 1 527 067.00 | 852 696.00 | 2 379 764.00 |
BL Raw materials, supplies | 85 249.00 | | 85 249.00 | 85 249.00 |
BV Advances and down payments on orders | 11 858.00 | | 11 858.00 | 11 858.00 |
BX Customers and related accounts | 2 937 072.00 | 73 531.00 | 2 863 541.00 | 2 937 072.00 |
BZ Other receivables | 1 581 503.00 | | 1 581 503.00 | 1 581 503.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 53 787.00 | | 53 787.00 | 53 787.00 |
CH Prepaid expenses | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 4 753 725.00 | 73 531.00 | 4 680 194.00 | 4 753 725.00 |
CO Grand total (0 to V) | 7 133 489.00 | 1 600 599.00 | 5 532 890.00 | 7 133 489.00 |
CP Shares due in less than one year | 124 709.00 | | | 124 709.00 |
CU Other investments | 1 897.00 | 15.00 | 1 882.00 | 1 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 264 065.00 | 1 531 184.00 | | 1 264 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 619.00 | -267 119.00 | | -702 619.00 |
DL TOTAL (I) | 1 881 446.00 | 2 584 065.00 | | 1 881 446.00 |
DP Provisions for Risks | 8 983.00 | | | 8 983.00 |
DR TOTAL (IV) | 8 983.00 | | | 8 983.00 |
DU Loans and Debts from Credit Institutions (3) | 926 879.00 | 752 121.00 | | 926 879.00 |
DX Trade payables and related accounts | 1 257 568.00 | 837 184.00 | | 1 257 568.00 |
DY Tax and social security liabilities | 662 442.00 | 623 610.00 | | 662 442.00 |
EA Other liabilities | 673 555.00 | 35 982.00 | | 673 555.00 |
EB Prepaid income (2) | 122 017.00 | 155 794.00 | | 122 017.00 |
EC TOTAL (IV) | 3 642 461.00 | 2 404 690.00 | | 3 642 461.00 |
EE Grand total (I to V) | 5 532 890.00 | 4 988 755.00 | | 5 532 890.00 |
EG Accrued income and payables due within one year | 3 339 328.00 | 2 061 132.00 | | 3 339 328.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 6 083 835.00 | | 6 083 835.00 | 6 083 835.00 |
FJ Net sales | 6 085 035.00 | | 6 085 035.00 | 6 085 035.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 094 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 239 053.00 | |
FV Inventory change (raw materials and supplies) | | | 77 394.00 | |
FW Other purchases and external expenses | | | 3 244 781.00 | |
FX Taxes, duties, and similar payments | | | 58 646.00 | |
FY Salaries and Wages | | | 1 609 259.00 | |
FZ Social Security Contributions | | | 351 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 252.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 781 777.00 | |
GG - OPERATING RESULT (I - II) | | | -686 929.00 | |
GL Other interest and similar income | | | 13 896.00 | |
GP Total financial income (V) | | | 13 896.00 | |
GR Interest and similar expenses | | | 34 041.00 | |
GU Total financial expenses (VI) | | | 34 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 955.00 | 59 015.00 | | 25 955.00 |
HB Exceptional income from capital transactions | 8 860.00 | 29 000.00 | | 8 860.00 |
HD Total exceptional income (VII) | 34 815.00 | 88 015.00 | | 34 815.00 |
HE Exceptional expenses on management operations | 16 126.00 | 9 869.00 | | 16 126.00 |
HF Exceptional expenses on capital transactions | 5 251.00 | 7 347.00 | | 5 251.00 |
HG Exceptional depreciation and provisions | 8 983.00 | | | 8 983.00 |
HH Total exceptional expenses (VIII) | 30 360.00 | 17 216.00 | | 30 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 70 799.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 559.00 | 7 682 336.00 | | 6 143 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 178.00 | 7 949 455.00 | | 6 846 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 619.00 | -267 119.00 | | -702 619.00 |
HP References: Equipment leasing | 24 219.00 | 24 219.00 | | 24 219.00 |
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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 | 2 272 714.00 | | 162 514.00 | 2 272 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 606.00 | |
I4 DECREASES Grand Total | | 55 465.00 | 2 379 764.00 | |
IO DECREASES Total including other intangible assets | | 11 885.00 | 27 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 580.00 | 2 225 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 565.00 | | | 39 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 974.00 | | 127 083.00 | 2 141 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 174.00 | | 35 431.00 | 91 174.00 |
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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 | 1 412 544.00 | 164 733.00 | 50 225.00 | 1 412 544.00 |
PE DEPRECIATION Total including other intangible assets | 17 274.00 | 1 391.00 | 10 401.00 | 17 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 270.00 | 163 342.00 | 39 824.00 | 1 395 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 8 983.00 | | |
6T Receivables | 43 587.00 | 36 252.00 | 6 308.00 | 43 587.00 |
7B Total provisions for depreciation | 43 603.00 | 36 252.00 | 6 308.00 | 43 603.00 |
7C Grand total | 43 603.00 | 45 235.00 | 6 308.00 | 43 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 252.00 | 6 308.00 | |
UJ - Exceptional | | 8 983.00 | | |
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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 | 1 257 568.00 | 1 257 568.00 | | 1 257 568.00 |
8C Staff and Related Accounts | 67 761.00 | 67 761.00 | | 67 761.00 |
8D Social Security and Other Social Organizations | 271 408.00 | 271 408.00 | | 271 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 555.00 | 673 555.00 | | 673 555.00 |
8L Deferred income | 122 017.00 | 122 017.00 | | 122 017.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 122 709.00 | 122 709.00 | | 122 709.00 |
UX Other trade receivables | 2 847 533.00 | 2 847 533.00 | | 2 847 533.00 |
UZ Social Security, other social security organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
VA Doubtful or disputed receivables | 89 540.00 | 89 540.00 | | 89 540.00 |
VB VAT | 59 245.00 | 59 245.00 | | 59 245.00 |
VC Group and associates | 752 728.00 | 752 728.00 | | 752 728.00 |
VG Loans with a maturity of up to one year at origin | 546 927.00 | 546 927.00 | | 546 927.00 |
VH Loans with a maturity of more than one year at origin | 379 951.00 | 76 818.00 | 295 244.00 | 379 951.00 |
VK Loans repaid during the year | 101 718.00 | | | 101 718.00 |
VN Other taxes, similar payments | 13 742.00 | 13 742.00 | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 530.00 | 13 530.00 | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 162.00 | 727 162.00 | | 727 162.00 |
VS Prepaid expenses | 42 673.00 | 42 673.00 | | 42 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 957.00 | 4 685 957.00 | | 4 685 957.00 |
VW VAT | 309 743.00 | 309 743.00 | | 309 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 461.00 | 3 339 328.00 | 295 244.00 | 3 642 461.00 |
