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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 | 64 878.00 | 62 703.00 | 2 175.00 | 64 878.00 |
AH Goodwill | 92 994.00 | 92 994.00 | | 92 994.00 |
AN Land | 28 356.00 | | 28 356.00 | 28 356.00 |
AP Buildings | 43 409.00 | 21 665.00 | 21 744.00 | 43 409.00 |
AR Technical installations, industrial equipment and tools | 2 615 995.00 | 1 950 111.00 | 665 884.00 | 2 615 995.00 |
AT Other tangible assets | 543 178.00 | 425 771.00 | 117 407.00 | 543 178.00 |
AV Fixed assets in progress | 32 818.00 | | 32 818.00 | 32 818.00 |
BH Other financial assets | 590 800.00 | | 590 800.00 | 590 800.00 |
BJ TOTAL (I) | 4 012 427.00 | 2 553 244.00 | 1 459 183.00 | 4 012 427.00 |
BV Advances and down payments on orders | 7 593.00 | | 7 593.00 | 7 593.00 |
BX Customers and related accounts | 867 370.00 | 279 204.00 | 588 166.00 | 867 370.00 |
BZ Other receivables | 11 772 731.00 | | 11 772 731.00 | 11 772 731.00 |
CF Cash and cash equivalents | 2 288 226.00 | | 2 288 226.00 | 2 288 226.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 14 943 540.00 | 279 204.00 | 14 664 336.00 | 14 943 540.00 |
CO Grand total (0 to V) | 18 955 967.00 | 2 832 448.00 | 16 123 520.00 | 18 955 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 570.00 | 4 836 570.00 | | 4 836 570.00 |
DD Legal reserve (1) | 117 985.00 | 117 985.00 | | 117 985.00 |
DH Retained earnings | -718 430.00 | 184 983.00 | | -718 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 041.00 | -903 413.00 | | -1 061 041.00 |
DL TOTAL (I) | 3 175 084.00 | 4 236 125.00 | | 3 175 084.00 |
DP Provisions for Risks | 262 742.00 | 243 606.00 | | 262 742.00 |
DQ Provisions for Expenses | 2 017.00 | | | 2 017.00 |
DR TOTAL (IV) | 264 759.00 | 243 606.00 | | 264 759.00 |
DU Loans and Debts from Credit Institutions (3) | 501 821.00 | 215 226.00 | | 501 821.00 |
DX Trade payables and related accounts | 2 667 305.00 | 2 065 377.00 | | 2 667 305.00 |
DY Tax and social security liabilities | 8 355 330.00 | 8 066 120.00 | | 8 355 330.00 |
DZ Fixed asset liabilities and related accounts | 44 983.00 | 65 984.00 | | 44 983.00 |
EA Other liabilities | 1 114 238.00 | 789 281.00 | | 1 114 238.00 |
EC TOTAL (IV) | 12 683 677.00 | 11 201 988.00 | | 12 683 677.00 |
EE Grand total (I to V) | 16 123 520.00 | 15 681 718.00 | | 16 123 520.00 |
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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 | 51 200 188.00 | | 51 200 188.00 | 51 200 188.00 |
FJ Net sales | 51 200 188.00 | | 51 200 188.00 | 51 200 188.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 809.00 | |
FQ Other income | | | 88 130.00 | |
FR Total operating income (I) | | | 51 581 627.00 | |
FS Purchases of goods (including customs duties) | | | 135 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 345.00 | |
FW Other purchases and external expenses | | | 5 422 228.00 | |
FX Taxes, duties, and similar payments | | | 1 589 552.00 | |
FY Salaries and Wages | | | 32 913 712.00 | |
FZ Social Security Contributions | | | 6 713 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 293.00 | |
GE Other Expenses | | | 2 800 910.00 | |
GF Total Operating Expenses (II) | | | 52 638 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 976.00 | |
GP Total financial income (V) | | | 89 769.00 | |
GR Interest and similar expenses | | | 34 371.00 | |
GU Total financial expenses (VI) | | | 34 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 130.00 | 166 733.00 | | 75 130.00 |
HC Reversals of provisions and transfers of expenses | 264 434.00 | | | 264 434.00 |
HD Total exceptional income (VII) | 339 564.00 | 166 733.00 | | 339 564.00 |
HE Exceptional expenses on management operations | 116 139.00 | 810.00 | | 116 139.00 |
HF Exceptional expenses on capital transactions | 289 104.00 | 213 433.00 | | 289 104.00 |
HG Exceptional depreciation and provisions | | 264 434.00 | | |
HH Total exceptional expenses (VIII) | 405 243.00 | 478 677.00 | | 405 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 679.00 | -311 944.00 | | -65 679.00 |
HK Income tax | -6 267.00 | -9 600.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 010 960.00 | 45 158 033.00 | | 52 010 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 072 001.00 | 46 061 446.00 | | 53 072 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 041.00 | -903 413.00 | | -1 061 041.00 |
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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 | 4 012 678.00 | | 587 879.00 | 4 012 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 665.00 | 590 800.00 | |
I4 DECREASES Grand Total | | 588 130.00 | 4 012 427.00 | |
IO DECREASES Total including other intangible assets | | | 157 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 465.00 | 3 263 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 397.00 | | 2 475.00 | 155 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 572.00 | | 540 649.00 | 3 192 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 709.00 | | 44 755.00 | 664 709.00 |
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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 | 2 285 347.00 | 448 386.00 | 180 489.00 | 2 285 347.00 |
PE DEPRECIATION Total including other intangible assets | 155 397.00 | 300.00 | | 155 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 950.00 | 448 086.00 | 180 489.00 | 2 129 950.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 606.00 | 76 293.00 | 55 140.00 | 243 606.00 |
6E on fixed assets – tangible | 264 434.00 | | 264 434.00 | 264 434.00 |
6T Receivables | 416 034.00 | 35 021.00 | 171 852.00 | 416 034.00 |
7B Total provisions for depreciation | 680 468.00 | 35 021.00 | 436 286.00 | 680 468.00 |
7C Grand total | 924 074.00 | 111 314.00 | 491 426.00 | 924 074.00 |
UE of which provisions and reversals: - Operating | | 111 314.00 | 226 992.00 | |
UJ - Exceptional | | | 264 434.00 | |
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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 | 2 667 305.00 | 2 667 305.00 | | 2 667 305.00 |
8C Staff and Related Accounts | 4 077 355.00 | 4 077 355.00 | | 4 077 355.00 |
8D Social Security and Other Social Organizations | 2 732 504.00 | 2 732 504.00 | | 2 732 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 405.00 | 360 405.00 | | 360 405.00 |
UT Other financial assets | 590 800.00 | | 590 800.00 | 590 800.00 |
UX Other trade receivables | 529 584.00 | 529 584.00 | | 529 584.00 |
UY Staff and related accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
UZ Social Security, other social security organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
VA Doubtful or disputed receivables | 337 786.00 | | 337 786.00 | 337 786.00 |
VB VAT | 484 819.00 | 484 819.00 | | 484 819.00 |
VC Group and associates | 5 732 887.00 | 5 732 887.00 | | 5 732 887.00 |
VG Loans with a maturity of up to one year at origin | 501 821.00 | 501 821.00 | | 501 821.00 |
VI Group and Associates | 753 833.00 | 753 833.00 | | 753 833.00 |
VM Income taxes | 5 470 679.00 | | 5 470 679.00 | 5 470 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 316.00 | 192 316.00 | | 192 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 538.00 | 43 538.00 | | 43 538.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 238 522.00 | 6 839 257.00 | 6 399 264.00 | 13 238 522.00 |
VW VAT | 1 353 155.00 | 1 353 155.00 | | 1 353 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683 677.00 | 12 683 677.00 | | 12 683 677.00 |
