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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 391.00 | 825.00 | 1 216.00 |
AT Other tangible assets | 556 307.00 | 497 630.00 | 58 677.00 | 556 307.00 |
BB Receivables related to investments | 294 544.00 | | 294 544.00 | 294 544.00 |
BH Other financial assets | 47 180.00 | | 47 180.00 | 47 180.00 |
BJ TOTAL (I) | 958 746.00 | 498 021.00 | 460 725.00 | 958 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 777 673.00 | 100 107.00 | 2 677 565.00 | 2 777 673.00 |
BZ Other receivables | 495 140.00 | | 495 140.00 | 495 140.00 |
CF Cash and cash equivalents | 456 002.00 | | 456 002.00 | 456 002.00 |
CH Prepaid expenses | 84 385.00 | | 84 385.00 | 84 385.00 |
CJ TOTAL (II) | 3 813 200.00 | 100 107.00 | 3 713 093.00 | 3 813 200.00 |
CO Grand total (0 to V) | 4 771 946.00 | 598 128.00 | 4 173 818.00 | 4 771 946.00 |
CU Other investments | 59 500.00 | | 59 500.00 | 59 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 019 341.00 | 1 011 901.00 | | 1 019 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 011.00 | 196 441.00 | | -1 082 011.00 |
DL TOTAL (I) | -29 670.00 | 1 241 341.00 | | -29 670.00 |
DQ Provisions for Expenses | 99 689.00 | 66 887.00 | | 99 689.00 |
DR TOTAL (IV) | 99 689.00 | 66 887.00 | | 99 689.00 |
DU Loans and Debts from Credit Institutions (3) | 48 402.00 | 89 033.00 | | 48 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 127.00 | 72 690.00 | | 533 127.00 |
DX Trade payables and related accounts | 1 184 831.00 | 636 698.00 | | 1 184 831.00 |
DY Tax and social security liabilities | 1 274 279.00 | 1 290 924.00 | | 1 274 279.00 |
EA Other liabilities | 56 985.00 | 69 276.00 | | 56 985.00 |
EB Prepaid income (2) | 1 006 176.00 | 771 449.00 | | 1 006 176.00 |
EC TOTAL (IV) | 4 103 799.00 | 2 930 070.00 | | 4 103 799.00 |
EE Grand total (I to V) | 4 173 818.00 | 4 238 299.00 | | 4 173 818.00 |
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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 | 7 516 257.00 | 333 287.00 | 7 849 544.00 | 7 516 257.00 |
FJ Net sales | 7 516 257.00 | 333 287.00 | 7 849 544.00 | 7 516 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 782.00 | |
FQ Other income | | | 6 824.00 | |
FR Total operating income (I) | | | 7 927 150.00 | |
FW Other purchases and external expenses | | | 3 177 892.00 | |
FX Taxes, duties, and similar payments | | | 136 306.00 | |
FY Salaries and Wages | | | 3 629 856.00 | |
FZ Social Security Contributions | | | 1 561 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 802.00 | |
GE Other Expenses | | | 49 714.00 | |
GF Total Operating Expenses (II) | | | 8 746 803.00 | |
GG - OPERATING RESULT (I - II) | | | -819 653.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 29 530.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 29 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 161.00 | | 1 157.00 |
HG Exceptional depreciation and provisions | 191 981.00 | | | 191 981.00 |
HH Total exceptional expenses (VIII) | 193 138.00 | 1 161.00 | | 193 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 138.00 | -1 161.00 | | -193 138.00 |
HK Income tax | 39 800.00 | -41 991.00 | | 39 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 381.00 | 8 735 211.00 | | 7 927 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 393.00 | 8 538 770.00 | | 9 009 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 011.00 | 196 441.00 | | -1 082 011.00 |
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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 | 584 159.00 | | 379 047.00 | 584 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 224.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 958 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 557 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 604.00 | | 37 378.00 | 524 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 555.00 | | 341 669.00 | 59 555.00 |
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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 | 235 201.00 | 76 411.00 | 4 460.00 | 235 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 201.00 | 76 411.00 | 4 460.00 | 235 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 887.00 | 32 802.00 | | 66 887.00 |
6E on fixed assets – tangible | | 190 869.00 | | |
6T Receivables | 75 298.00 | 83 890.00 | 59 081.00 | 75 298.00 |
7B Total provisions for depreciation | 75 298.00 | 274 759.00 | 59 081.00 | 75 298.00 |
7C Grand total | 142 185.00 | 307 561.00 | 59 081.00 | 142 185.00 |
UE of which provisions and reversals: - Operating | | 116 692.00 | 59 081.00 | |
UJ - Exceptional | | 190 869.00 | | |
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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 | 533 127.00 | 520 911.00 | 12 216.00 | 533 127.00 |
8B Suppliers and Related Accounts | 1 184 831.00 | 1 184 831.00 | | 1 184 831.00 |
8C Staff and Related Accounts | 301 187.00 | 301 187.00 | | 301 187.00 |
8D Social Security and Other Social Organizations | 315 064.00 | 315 064.00 | | 315 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 985.00 | 56 985.00 | | 56 985.00 |
8L Deferred income | 1 006 176.00 | 1 006 176.00 | | 1 006 176.00 |
UL Receivables related to investments | 294 544.00 | 294 544.00 | | 294 544.00 |
UT Other financial assets | 47 180.00 | | 47 180.00 | 47 180.00 |
UX Other trade receivables | 2 657 544.00 | 2 657 544.00 | | 2 657 544.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 120 129.00 | 120 129.00 | | 120 129.00 |
VB VAT | 177 074.00 | 177 074.00 | | 177 074.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 48 402.00 | 41 420.00 | 6 982.00 | 48 402.00 |
VK Loans repaid during the year | 40 631.00 | | | 40 631.00 |
VM Income taxes | 122 727.00 | 97 807.00 | 24 920.00 | 122 727.00 |
VP Miscellaneous | 23 470.00 | 23 470.00 | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 027.00 | 56 027.00 | | 56 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 467.00 | 171 467.00 | | 171 467.00 |
VS Prepaid expenses | 84 385.00 | 84 385.00 | | 84 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 922.00 | 3 626 822.00 | 72 100.00 | 3 698 922.00 |
VW VAT | 602 001.00 | 602 001.00 | | 602 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 799.00 | 4 084 601.00 | 19 198.00 | 4 103 799.00 |
