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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 | 1 047 537.00 | 611 505.00 | 436 032.00 | 1 047 537.00 |
AJ Other Intangible Assets | 241 482.00 | | 241 482.00 | 241 482.00 |
AN Land | 963 914.00 | 92 148.00 | 871 766.00 | 963 914.00 |
AP Buildings | 269 398.00 | 18 900.00 | 250 498.00 | 269 398.00 |
AR Technical installations, industrial equipment and tools | 2 351 570.00 | 900 007.00 | 1 451 563.00 | 2 351 570.00 |
AT Other tangible assets | 6 277 871.00 | 929 452.00 | 5 348 419.00 | 6 277 871.00 |
AV Fixed assets in progress | 94 737.00 | | 94 737.00 | 94 737.00 |
BH Other financial assets | 1 295 480.00 | | 1 295 480.00 | 1 295 480.00 |
BJ TOTAL (I) | 12 541 990.00 | 2 552 012.00 | 9 989 977.00 | 12 541 990.00 |
BL Raw materials, supplies | 150 664.00 | | 150 664.00 | 150 664.00 |
BT Goods | 100 031.00 | | 100 031.00 | 100 031.00 |
BV Advances and down payments on orders | 3 081 101.00 | | 3 081 101.00 | 3 081 101.00 |
BX Customers and related accounts | 9 099 880.00 | 159 490.00 | 8 940 389.00 | 9 099 880.00 |
BZ Other receivables | 14 201 446.00 | | 14 201 446.00 | 14 201 446.00 |
CF Cash and cash equivalents | 209 055.00 | | 209 055.00 | 209 055.00 |
CH Prepaid expenses | 616 421.00 | | 616 421.00 | 616 421.00 |
CJ TOTAL (II) | 27 458 597.00 | 159 490.00 | 27 299 107.00 | 27 458 597.00 |
CO Grand total (0 to V) | 40 000 587.00 | 2 711 503.00 | 37 289 084.00 | 40 000 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 488.00 | -30 782 478.00 | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 024 881.00 | -25 322 010.00 | | -13 024 881.00 |
DL TOTAL (I) | -9 029 369.00 | -52 104 488.00 | | -9 029 369.00 |
DP Provisions for Risks | | 19 300.00 | | |
DQ Provisions for Expenses | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 19 300.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 485.00 | | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835 945.00 | 52 126 082.00 | | 14 835 945.00 |
DW Advances and down payments received on current orders | 5 457 205.00 | 5 130 824.00 | | 5 457 205.00 |
DX Trade payables and related accounts | 23 233 303.00 | 18 873 667.00 | | 23 233 303.00 |
DY Tax and social security liabilities | 2 220 043.00 | 2 346 580.00 | | 2 220 043.00 |
EA Other liabilities | 318 766.00 | 118 850.00 | | 318 766.00 |
EB Prepaid income (2) | 240 106.00 | 54 747.00 | | 240 106.00 |
EC TOTAL (IV) | 46 315 853.00 | 78 650 750.00 | | 46 315 853.00 |
EE Grand total (I to V) | 37 289 084.00 | 26 565 562.00 | | 37 289 084.00 |
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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 | 6 559.00 | | 6 559.00 | 6 559.00 |
FG Production sold - services | 61 424 226.00 | | 61 424 226.00 | 61 424 226.00 |
FJ Net sales | 61 430 785.00 | | 61 430 785.00 | 61 430 785.00 |
FO Operating subsidies | | | 56 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 235.00 | |
FQ Other income | | | 42 364.00 | |
FR Total operating income (I) | | | 62 215 319.00 | |
FS Purchases of goods (including customs duties) | | | 13 699.00 | |
FT Inventory change (goods) | | | -38 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 162.00 | |
FV Inventory change (raw materials and supplies) | | | -27 203.00 | |
FW Other purchases and external expenses | | | 63 407 350.00 | |
FX Taxes, duties, and similar payments | | | 595 446.00 | |
FY Salaries and Wages | | | 6 014 084.00 | |
FZ Social Security Contributions | | | 1 987 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 366 599.00 | |
GF Total Operating Expenses (II) | | | 74 989 861.00 | |
GG - OPERATING RESULT (I - II) | | | -12 774 542.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 159 265.00 | |
GS Negative differences of foreign exchange | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 165 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 940 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 87 372.00 | 15 612.00 | | 87 372.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 101 372.00 | 15 612.00 | | 101 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 872.00 | -15 612.00 | | -84 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 232 235.00 | 49 515 432.00 | | 62 232 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 257 117.00 | 74 837 442.00 | | 75 257 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 024 881.00 | -25 322 010.00 | | -13 024 881.00 |
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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 | 8 583 894.00 | | 4 614 306.00 | 8 583 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 480.00 | |
I4 DECREASES Grand Total | 642 211.00 | 14 000.00 | 12 541 990.00 | 642 211.00 |
IO DECREASES Total including other intangible assets | 342 077.00 | 14 000.00 | 1 289 018.00 | 342 077.00 |
IY DECREASES Total Tangible Fixed Assets | 300 134.00 | | 9 957 491.00 | 300 134.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 199.00 | | 421 897.00 | 1 223 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089 115.00 | | 4 168 509.00 | 6 089 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 580.00 | | 23 900.00 | 1 271 580.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300 134.00 | | | 300 134.00 |
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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 | 1 109 196.00 | 1 442 816.00 | | 1 109 196.00 |
PE DEPRECIATION Total including other intangible assets | 291 964.00 | 319 541.00 | | 291 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 232.00 | 1 123 276.00 | | 817 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 300.00 | 2 600.00 | 19 300.00 | 19 300.00 |
6T Receivables | 11 992.00 | 159 490.00 | 11 992.00 | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | 159 490.00 | 11 992.00 | 11 992.00 |
7C Grand total | 31 292.00 | 162 090.00 | 31 292.00 | 31 292.00 |
UE of which provisions and reversals: - Operating | | 162 090.00 | 31 292.00 | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 23 233 303.00 | 23 233 303.00 | | 23 233 303.00 |
8C Staff and Related Accounts | 621 292.00 | 621 292.00 | | 621 292.00 |
8D Social Security and Other Social Organizations | 659 320.00 | 659 320.00 | | 659 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 766.00 | 318 766.00 | | 318 766.00 |
8L Deferred income | 240 106.00 | 240 106.00 | | 240 106.00 |
UT Other financial assets | 1 295 480.00 | | 1 295 480.00 | 1 295 480.00 |
UX Other trade receivables | 9 099 880.00 | 9 099 880.00 | | 9 099 880.00 |
UY Staff and related accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
UZ Social Security, other social security organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
VB VAT | 6 057 176.00 | 6 057 176.00 | | 6 057 176.00 |
VC Group and associates | 5 170 281.00 | 5 170 281.00 | | 5 170 281.00 |
VG Loans with a maturity of up to one year at origin | 10 485.00 | 10 485.00 | | 10 485.00 |
VI Group and Associates | 14 830 320.00 | 14 830 320.00 | | 14 830 320.00 |
VM Income taxes | 414 987.00 | 414 987.00 | | 414 987.00 |
VN Other taxes, similar payments | 52 740.00 | 52 740.00 | | 52 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 235.00 | 642 235.00 | | 642 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 800.00 | 2 474 800.00 | | 2 474 800.00 |
VS Prepaid expenses | 616 421.00 | 616 421.00 | | 616 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213 227.00 | 23 917 747.00 | 1 295 480.00 | 25 213 227.00 |
VW VAT | 297 194.00 | 297 194.00 | | 297 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 858 648.00 | 40 858 648.00 | | 40 858 648.00 |
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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 | 208.00 | 196.00 | | 208.00 |
