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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 | 514 205.00 | 431 187.00 | 83 018.00 | 514 205.00 |
AH Goodwill | 429 582.00 | | 429 582.00 | 429 582.00 |
AP Buildings | 824 061.00 | 824 061.00 | | 824 061.00 |
AR Technical installations, industrial equipment and tools | 1 359 114.00 | 1 353 428.00 | 5 686.00 | 1 359 114.00 |
AT Other tangible assets | 1 462 479.00 | 1 202 941.00 | 259 538.00 | 1 462 479.00 |
AV Fixed assets in progress | -1 892.00 | | -1 892.00 | -1 892.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 674 279.00 | 3 811 617.00 | 862 662.00 | 4 674 279.00 |
BL Raw materials, supplies | 65 733.00 | | 65 733.00 | 65 733.00 |
BV Advances and down payments on orders | 27 280.00 | | 27 280.00 | 27 280.00 |
BX Customers and related accounts | 923 151.00 | | 923 151.00 | 923 151.00 |
BZ Other receivables | 255 825.00 | | 255 825.00 | 255 825.00 |
CF Cash and cash equivalents | 870 167.00 | | 870 167.00 | 870 167.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 2 153 435.00 | | 2 153 435.00 | 2 153 435.00 |
CO Grand total (0 to V) | 6 827 714.00 | 3 811 617.00 | 3 016 097.00 | 6 827 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 657 642.00 | -114 332.00 | | -1 657 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 178.00 | -1 543 310.00 | | -289 178.00 |
DJ Investment subsidies | 108 021.00 | 211 883.00 | | 108 021.00 |
DL TOTAL (I) | -1 796 876.00 | -1 403 836.00 | | -1 796 876.00 |
DP Provisions for Risks | 56 396.00 | 56 396.00 | | 56 396.00 |
DQ Provisions for Expenses | 701 259.00 | 1 173 836.00 | | 701 259.00 |
DR TOTAL (IV) | 757 655.00 | 1 230 232.00 | | 757 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497.00 | | | 4 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DW Advances and down payments received on current orders | 64 132.00 | 142 164.00 | | 64 132.00 |
DX Trade payables and related accounts | 530 422.00 | 372 149.00 | | 530 422.00 |
DY Tax and social security liabilities | 1 235 211.00 | 1 180 913.00 | | 1 235 211.00 |
EA Other liabilities | 1 451 056.00 | 1 310 370.00 | | 1 451 056.00 |
EB Prepaid income (2) | | 19 904.00 | | |
EC TOTAL (IV) | 4 055 318.00 | 3 025 500.00 | | 4 055 318.00 |
EE Grand total (I to V) | 3 016 097.00 | 2 851 896.00 | | 3 016 097.00 |
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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 | 10 788 451.00 | | 10 788 451.00 | 10 788 451.00 |
FJ Net sales | 10 788 451.00 | | 10 788 451.00 | 10 788 451.00 |
FO Operating subsidies | | | 73 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 019.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 379 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 3 668 557.00 | |
FX Taxes, duties, and similar payments | | | 853 311.00 | |
FY Salaries and Wages | | | 4 903 159.00 | |
FZ Social Security Contributions | | | 1 970 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 135 397.00 | |
GF Total Operating Expenses (II) | | | 11 677 649.00 | |
GG - OPERATING RESULT (I - II) | | | -298 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 015.00 | 72 080.00 | | 5 015.00 |
HB Exceptional income from capital transactions | 107 176.00 | 102 150.00 | | 107 176.00 |
HC Reversals of provisions and transfers of expenses | 7 725.00 | | | 7 725.00 |
HD Total exceptional income (VII) | 119 916.00 | 174 230.00 | | 119 916.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | | 117 410.00 | | |
HH Total exceptional expenses (VIII) | 2 443.00 | 117 410.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 472.00 | 56 820.00 | | 117 472.00 |
HJ Employee participation in company results | 106 826.00 | 45 784.00 | | 106 826.00 |
HK Income tax | -5 556.00 | -8 336.00 | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499 502.00 | 11 531 329.00 | | 11 499 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788 680.00 | 13 074 639.00 | | 11 788 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 178.00 | -1 543 310.00 | | -289 178.00 |
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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 | 4 591 206.00 | | 83 328.00 | 4 591 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 729.00 | |
I4 DECREASES Grand Total | | 256.00 | 4 674 279.00 | |
IO DECREASES Total including other intangible assets | | | 943 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 3 643 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 788.00 | | | 943 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560 690.00 | | 83 328.00 | 3 560 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | | 86 729.00 |
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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 | 3 676 156.00 | 135 515.00 | 54.00 | 3 676 156.00 |
PE DEPRECIATION Total including other intangible assets | 354 000.00 | 77 187.00 | | 354 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 156.00 | 58 328.00 | 54.00 | 3 322 156.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 230 232.00 | 15 000.00 | 487 577.00 | 1 230 232.00 |
6T Receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | | 2 592.00 | 2 592.00 |
7C Grand total | 1 232 824.00 | 15 000.00 | 490 169.00 | 1 232 824.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 482 444.00 | |
UJ - Exceptional | | | 7 725.00 | |
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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 | 770 000.00 | 82 500.00 | 440 000.00 | 770 000.00 |
8B Suppliers and Related Accounts | 530 422.00 | 530 422.00 | | 530 422.00 |
8C Staff and Related Accounts | 559 654.00 | 559 654.00 | | 559 654.00 |
8D Social Security and Other Social Organizations | 620 302.00 | 620 302.00 | | 620 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 638.00 | 158 638.00 | | 158 638.00 |
UP Loans | 86 129.00 | 86 129.00 | | 86 129.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 923 151.00 | 923 151.00 | | 923 151.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
UZ Social Security, other social security organizations | 170 084.00 | 170 084.00 | | 170 084.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VC Group and associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 1 292 418.00 | 1 292 418.00 | | 1 292 418.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VN Other taxes, similar payments | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 108.00 | 55 108.00 | | 55 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 200.00 | 62 200.00 | | 62 200.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 984.00 | 1 276 984.00 | | 1 276 984.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 187.00 | 3 303 687.00 | 440 000.00 | 3 991 187.00 |
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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 | 122.00 | | | 122.00 |
