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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 | 56 626.00 | 31 589.00 | 25 037.00 | 56 626.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AP Buildings | 2 190.00 | 548.00 | 1 643.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 460 593.00 | 1 250 392.00 | 210 201.00 | 1 460 593.00 |
AT Other tangible assets | 1 162 158.00 | 596 687.00 | 565 471.00 | 1 162 158.00 |
BF Loans | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
BJ TOTAL (I) | 2 766 283.00 | 1 879 216.00 | 887 067.00 | 2 766 283.00 |
BL Raw materials, supplies | 405 018.00 | | 405 018.00 | 405 018.00 |
BX Customers and related accounts | 5 582 199.00 | | 5 582 199.00 | 5 582 199.00 |
BZ Other receivables | 1 047 192.00 | | 1 047 192.00 | 1 047 192.00 |
CF Cash and cash equivalents | 130 140.00 | | 130 140.00 | 130 140.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 7 169 838.00 | | 7 169 838.00 | 7 169 838.00 |
CO Grand total (0 to V) | 9 936 121.00 | 1 879 216.00 | 8 056 905.00 | 9 936 121.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CR Shares due in more than one year | 420 040.00 | | | 420 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 928 301.00 | | | 928 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 681.00 | | | -783 681.00 |
DL TOTAL (I) | 1 244 620.00 | | | 1 244 620.00 |
DQ Provisions for Expenses | 188 847.00 | | | 188 847.00 |
DR TOTAL (IV) | 188 847.00 | | | 188 847.00 |
DU Loans and Debts from Credit Institutions (3) | 477 143.00 | | | 477 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 757.00 | | | 740 757.00 |
DW Advances and down payments received on current orders | 980 425.00 | | | 980 425.00 |
DX Trade payables and related accounts | 3 032 306.00 | | | 3 032 306.00 |
DY Tax and social security liabilities | 1 188 658.00 | | | 1 188 658.00 |
EA Other liabilities | 9 964.00 | | | 9 964.00 |
EB Prepaid income (2) | 194 184.00 | | | 194 184.00 |
EC TOTAL (IV) | 6 623 438.00 | | | 6 623 438.00 |
EE Grand total (I to V) | 8 056 905.00 | | | 8 056 905.00 |
EG Accrued income and payables due within one year | 5 533 986.00 | | | 5 533 986.00 |
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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 | 5 226 078.00 | 1 576 778.00 | 6 802 856.00 | 5 226 078.00 |
FJ Net sales | 5 226 078.00 | 1 576 778.00 | 6 802 856.00 | 5 226 078.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 221.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 845 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 354.00 | |
FV Inventory change (raw materials and supplies) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 3 920 809.00 | |
FX Taxes, duties, and similar payments | | | 89 139.00 | |
FY Salaries and Wages | | | 1 605 544.00 | |
FZ Social Security Contributions | | | 585 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 053.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 7 743 875.00 | |
GG - OPERATING RESULT (I - II) | | | -898 749.00 | |
GR Interest and similar expenses | | | 31 716.00 | |
GU Total financial expenses (VI) | | | 31 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 221.00 | | | 39 221.00 |
HA Exceptional income from management transactions | 47 447.00 | | | 47 447.00 |
HD Total exceptional income (VII) | 47 447.00 | | | 47 447.00 |
HE Exceptional expenses on management operations | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 573.00 | | | 43 573.00 |
HK Income tax | -103 211.00 | | | -103 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 573.00 | | | 6 892 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 676 254.00 | | | 7 676 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 681.00 | | | -783 681.00 |
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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 | 2 698 653.00 | | 71 881.00 | 2 698 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586.00 | 52 519.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 2 766 283.00 | |
IO DECREASES Total including other intangible assets | | | 88 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 2 624 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 803.00 | | 24 019.00 | 64 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 745.00 | | 45 862.00 | 2 580 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 105.00 | | 2 000.00 | 53 105.00 |
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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 | 1 716 117.00 | 163 274.00 | 174.00 | 1 716 117.00 |
PE DEPRECIATION Total including other intangible assets | 27 461.00 | 4 128.00 | | 27 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 656.00 | 159 145.00 | 174.00 | 1 688 656.00 |
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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 | 183 794.00 | 5 053.00 | | 183 794.00 |
7C Grand total | 183 794.00 | 5 053.00 | | 183 794.00 |
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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 | 3 032 306.00 | 3 032 306.00 | | 3 032 306.00 |
8C Staff and Related Accounts | 216 489.00 | 216 489.00 | | 216 489.00 |
8D Social Security and Other Social Organizations | 138 476.00 | 138 476.00 | | 138 476.00 |
8E Income Taxes | 86 426.00 | 86 426.00 | | 86 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
8L Deferred income | 194 184.00 | 194 184.00 | | 194 184.00 |
UP Loans | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 51 605.00 | | 51 605.00 | 51 605.00 |
UX Other trade receivables | 5 582 199.00 | 5 582 199.00 | | 5 582 199.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 74 468.00 | 74 468.00 | | 74 468.00 |
VB VAT | 335 434.00 | 335 434.00 | | 335 434.00 |
VH Loans with a maturity of more than one year at origin | 477 143.00 | 368 117.00 | 109 026.00 | 477 143.00 |
VI Group and Associates | 740 757.00 | 740 757.00 | | 740 757.00 |
VJ Loans taken out during the year | 38 635.00 | | | 38 635.00 |
VK Loans repaid during the year | 117 615.00 | | | 117 615.00 |
VM Income taxes | 577 026.00 | 156 986.00 | 420 040.00 | 577 026.00 |
VN Other taxes, similar payments | 14 335.00 | 14 339.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 935.00 | 44 935.00 | | 44 935.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 199.00 | 6 215 554.00 | 471 645.00 | 6 687 199.00 |
VW VAT | 738 828.00 | 738 828.00 | | 738 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 013.00 | 5 533 986.00 | 109 026.00 | 5 643 013.00 |
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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 | 48.00 | | | 48.00 |
