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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 | 68 608.00 | 51 374.00 | 17 234.00 | 68 608.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 222 500.00 | 11 702.00 | 210 798.00 | 222 500.00 |
AR Technical installations, industrial equipment and tools | 799 170.00 | 750 393.00 | 48 777.00 | 799 170.00 |
AT Other tangible assets | 623 452.00 | 507 895.00 | 115 557.00 | 623 452.00 |
AV Fixed assets in progress | 83 619.00 | | 83 619.00 | 83 619.00 |
BB Receivables related to investments | 262 865.00 | | 262 865.00 | 262 865.00 |
BF Loans | 815 480.00 | | 815 480.00 | 815 480.00 |
BH Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 3 496 154.00 | 1 321 364.00 | 2 174 791.00 | 3 496 154.00 |
BN Goods in progress | 151 795.00 | | 151 795.00 | 151 795.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 640 417.00 | 43 338.00 | 1 597 079.00 | 1 640 417.00 |
BZ Other receivables | 135 546.00 | | 135 546.00 | 135 546.00 |
CF Cash and cash equivalents | 113 800.00 | | 113 800.00 | 113 800.00 |
CH Prepaid expenses | 97 824.00 | | 97 824.00 | 97 824.00 |
CJ TOTAL (II) | 2 143 282.00 | 43 338.00 | 2 099 944.00 | 2 143 282.00 |
CO Grand total (0 to V) | 5 639 436.00 | 1 364 702.00 | 4 274 734.00 | 5 639 436.00 |
CS Evaluated investments - equity method | 585 062.00 | | 585 062.00 | 585 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 976 320.00 | 688 787.00 | | 976 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557 863.00 | 287 534.00 | | -1 557 863.00 |
DK Regulated provisions | | 226 901.00 | | |
DL TOTAL (I) | -343 942.00 | 1 440 821.00 | | -343 942.00 |
DP Provisions for Risks | | 4 664.00 | | |
DR TOTAL (IV) | | 4 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 149 867.00 | 1 218 945.00 | | 1 149 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 562.00 | 247 961.00 | | 722 562.00 |
DW Advances and down payments received on current orders | 57 089.00 | 54 338.00 | | 57 089.00 |
DX Trade payables and related accounts | 1 595 048.00 | 1 717 983.00 | | 1 595 048.00 |
DY Tax and social security liabilities | 587 399.00 | 616 192.00 | | 587 399.00 |
EA Other liabilities | 160 000.00 | 243 162.00 | | 160 000.00 |
EB Prepaid income (2) | 346 711.00 | | | 346 711.00 |
EC TOTAL (IV) | 4 618 676.00 | 4 098 580.00 | | 4 618 676.00 |
EE Grand total (I to V) | 4 274 734.00 | 5 544 065.00 | | 4 274 734.00 |
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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 | 5 427 683.00 | | 5 427 683.00 | 5 427 683.00 |
FJ Net sales | 5 427 683.00 | | 5 427 683.00 | 5 427 683.00 |
FM Inventory production | | | -362 064.00 | |
FN Capitalized production | | | 48 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 5 129 502.00 | |
FS Purchases of goods (including customs duties) | | | 59 408.00 | |
FU Purchases of raw materials and other supplies | | | 45 971.00 | |
FW Other purchases and external expenses | | | 3 085 483.00 | |
FX Taxes, duties, and similar payments | | | 89 772.00 | |
FY Salaries and Wages | | | 2 281 202.00 | |
FZ Social Security Contributions | | | 746 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 706.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 420 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 585.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 197 931.00 | |
GR Interest and similar expenses | | | 55 115.00 | |
GS Negative differences of foreign exchange | | | 704.00 | |
GU Total financial expenses (VI) | | | 55 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 981.00 | | 40.00 |
HB Exceptional income from capital transactions | 195 385.00 | | | 195 385.00 |
HC Reversals of provisions and transfers of expenses | 231 565.00 | 20 000.00 | | 231 565.00 |
HD Total exceptional income (VII) | 426 990.00 | 20 981.00 | | 426 990.00 |
HE Exceptional expenses on management operations | 123.00 | 12 662.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 835 408.00 | 184.00 | | 835 408.00 |
HG Exceptional depreciation and provisions | | 36 251.00 | | |
HH Total exceptional expenses (VIII) | 835 531.00 | 49 097.00 | | 835 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 540.00 | -28 116.00 | | -408 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 423.00 | 5 463 746.00 | | 5 754 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 285.00 | 5 176 212.00 | | 7 312 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557 863.00 | 287 534.00 | | -1 557 863.00 |
HP References: Equipment leasing | 27 136.00 | 54 247.00 | | 27 136.00 |
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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 | 3 866 143.00 | | 1 020 710.00 | 3 866 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 306 274.00 | 1 683 560.00 | |
I4 DECREASES Grand Total | | 1 390 699.00 | 3 496 154.00 | |
IO DECREASES Total including other intangible assets | | | 83 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 425.00 | 1 728 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 853.00 | | | 83 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 336.00 | | 84 829.00 | 1 728 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 954.00 | | 935 880.00 | 2 053 954.00 |
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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 | 1 236 660.00 | 112 706.00 | 28 002.00 | 1 236 660.00 |
PE DEPRECIATION Total including other intangible assets | 36 137.00 | 15 237.00 | | 36 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 523.00 | 97 470.00 | 28 002.00 | 1 200 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 901.00 | | 226 901.00 | 226 901.00 |
5Z Total provisions for risks and expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
6T Receivables | 43 338.00 | | | 43 338.00 |
7B Total provisions for depreciation | 43 338.00 | | | 43 338.00 |
7C Grand total | 274 903.00 | | 231 565.00 | 274 903.00 |
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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 | 1 595 048.00 | 1 595 048.00 | | 1 595 048.00 |
8C Staff and Related Accounts | 176 490.00 | 176 490.00 | | 176 490.00 |
8D Social Security and Other Social Organizations | 239 862.00 | 239 862.00 | | 239 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
8L Deferred income | 346 711.00 | 346 711.00 | | 346 711.00 |
UL Receivables related to investments | 262 865.00 | | 262 865.00 | 262 865.00 |
UP Loans | 815 480.00 | | 815 480.00 | 815 480.00 |
UT Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
UX Other trade receivables | 1 578 506.00 | 1 578 506.00 | | 1 578 506.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 36 275.00 | 36 275.00 | | 36 275.00 |
VA Doubtful or disputed receivables | 61 912.00 | 61 912.00 | | 61 912.00 |
VB VAT | 82 228.00 | 82 228.00 | | 82 228.00 |
VC Group and associates | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 166 388.00 | 166 388.00 | | 166 388.00 |
VH Loans with a maturity of more than one year at origin | 983 479.00 | 750 946.00 | 232 532.00 | 983 479.00 |
VI Group and Associates | 722 562.00 | 722 562.00 | | 722 562.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 590 705.00 | | | 590 705.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 97 824.00 | 97 824.00 | | 97 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 285.00 | 1 873 787.00 | 1 098 498.00 | 2 972 285.00 |
VW VAT | 157 197.00 | 157 197.00 | | 157 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 587.00 | 4 329 054.00 | 232 532.00 | 4 561 587.00 |
