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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 | 192 155.00 | 185 431.00 | 6 725.00 | 192 155.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 30 934.00 | 15 689.00 | 15 245.00 | 30 934.00 |
AP Buildings | 1 032.00 | 594.00 | 438.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 1 726 859.00 | 1 337 630.00 | 389 228.00 | 1 726 859.00 |
AT Other tangible assets | 1 161 921.00 | 764 186.00 | 397 735.00 | 1 161 921.00 |
BD Other fixed assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BH Other financial assets | 196 030.00 | | 196 030.00 | 196 030.00 |
BJ TOTAL (I) | 3 382 060.00 | 2 303 530.00 | 1 078 530.00 | 3 382 060.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BN Goods in progress | 197 495.00 | | 197 495.00 | 197 495.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 13 103 580.00 | 717 275.00 | 12 386 305.00 | 13 103 580.00 |
BZ Other receivables | 2 314 700.00 | | 2 314 700.00 | 2 314 700.00 |
CF Cash and cash equivalents | 1 860 427.00 | | 1 860 427.00 | 1 860 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 480 079.00 | 717 275.00 | 16 762 804.00 | 17 480 079.00 |
CO Grand total (0 to V) | 20 862 140.00 | 3 020 805.00 | 17 841 334.00 | 20 862 140.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 714.00 | 16 714.00 | | 273 714.00 |
DD Legal reserve (1) | 1 671.00 | 1 672.00 | | 1 671.00 |
DF Regulated reserves (1) | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 1 981 035.00 | 2 196 175.00 | | 1 981 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 153.00 | 384 860.00 | | -139 153.00 |
DL TOTAL (I) | 2 128 694.00 | 2 610 848.00 | | 2 128 694.00 |
DP Provisions for Risks | 214 363.00 | 45 000.00 | | 214 363.00 |
DR TOTAL (IV) | 214 363.00 | 45 000.00 | | 214 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 433.00 | 50 709.00 | | 2 358 433.00 |
DW Advances and down payments received on current orders | 23 710.00 | | | 23 710.00 |
DX Trade payables and related accounts | 2 132 450.00 | 1 138 593.00 | | 2 132 450.00 |
DY Tax and social security liabilities | 7 924 635.00 | 2 279 103.00 | | 7 924 635.00 |
DZ Fixed asset liabilities and related accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
EA Other liabilities | 2 833 426.00 | 9 971.00 | | 2 833 426.00 |
EB Prepaid income (2) | 218 051.00 | 139 058.00 | | 218 051.00 |
EC TOTAL (IV) | 15 498 276.00 | 3 625 005.00 | | 15 498 276.00 |
EE Grand total (I to V) | 17 841 333.00 | 6 280 853.00 | | 17 841 333.00 |
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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 | 17 595 974.00 | 492 097.00 | 18 088 071.00 | 17 595 974.00 |
FJ Net sales | 17 595 974.00 | 492 097.00 | 18 088 071.00 | 17 595 974.00 |
FM Inventory production | | | 31 355.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 155.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 18 781 741.00 | |
FU Purchases of raw materials and other supplies | | | 179 549.00 | |
FW Other purchases and external expenses | | | 4 856 261.00 | |
FX Taxes, duties, and similar payments | | | 338 891.00 | |
FY Salaries and Wages | | | 6 679 250.00 | |
FZ Social Security Contributions | | | 4 415 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 275.00 | |
GE Other Expenses | | | 435 190.00 | |
GF Total Operating Expenses (II) | | | 17 775 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 878.00 | |
GL Other interest and similar income | | | 52 653.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 52 658.00 | |
GR Interest and similar expenses | | | 1 075 167.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 075 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 12 161.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 12 161.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 10 368.00 | 9 979.00 | | 10 368.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 9 979.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | 2 182.00 | | -8 215.00 |
HJ Employee participation in company results | 113 293.00 | 12 484.00 | | 113 293.00 |
HK Income tax | 1 002.00 | -205 807.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 836 547.00 | 10 740 746.00 | | 18 836 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 975 700.00 | 10 355 887.00 | | 18 975 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 153.00 | 384 860.00 | | -139 153.00 |
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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 | 1 340 115.00 | | 2 041 945.00 | 1 340 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198 397.00 | |
I4 DECREASES Grand Total | | | 3 382 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 291 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 955.00 | | 100 134.00 | 190 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 402.00 | | 1 832 410.00 | 1 057 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 758.00 | | 106 639.00 | 91 758.00 |
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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 | 2 149 224.00 | 154 306.00 | | 2 149 224.00 |
PE DEPRECIATION Total including other intangible assets | 189 316.00 | 11 804.00 | | 189 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 908.00 | 142 502.00 | | 1 959 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 363.00 | | | 214 363.00 |
6T Receivables | 204 401.00 | 717 275.00 | 204 401.00 | 204 401.00 |
7B Total provisions for depreciation | 204 401.00 | 717 275.00 | 204 401.00 | 204 401.00 |
7C Grand total | 418 764.00 | 717 275.00 | 204 401.00 | 418 764.00 |
UE of which provisions and reversals: - Operating | | 717 275.00 | 204 401.00 | |
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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 | 2 132 450.00 | 2 132 450.00 | | 2 132 450.00 |
8C Staff and Related Accounts | 2 981 259.00 | 2 981 259.00 | | 2 981 259.00 |
8D Social Security and Other Social Organizations | 1 964 497.00 | 1 964 497.00 | | 1 964 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 462.00 | 29 462.00 | | 29 462.00 |
8L Deferred income | 218 051.00 | 218 051.00 | | 218 051.00 |
UY Staff and related accounts | 91 652.00 | 91 652.00 | | 91 652.00 |
UZ Social Security, other social security organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
VA Doubtful or disputed receivables | 29 729.00 | 29 729.00 | | 29 729.00 |
VB VAT | 267 755.00 | 267 755.00 | | 267 755.00 |
VC Group and associates | 1 334 982.00 | 1 334 982.00 | | 1 334 982.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 460 000.00 | 1 840 000.00 | 2 300 000.00 |
VI Group and Associates | 2 803 965.00 | 2 803 965.00 | | 2 803 965.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 221 790.00 | 221 790.00 | | 221 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | | 81.00 | | |
VW VAT | 1 756 755.00 | 1 756 755.00 | | 1 756 755.00 |
