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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 68 046.00 | 60 757.00 | 7 289.00 | 68 046.00 |
AR Technical installations, industrial equipment and tools | 1 378 723.00 | 1 178 308.00 | 200 415.00 | 1 378 723.00 |
AT Other tangible assets | 460 645.00 | 345 250.00 | 115 395.00 | 460 645.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 919 468.00 | 1 585 840.00 | 333 628.00 | 1 919 468.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 114 533.00 | 5 200.00 | 2 109 333.00 | 2 114 533.00 |
BZ Other receivables | 248 219.00 | | 248 219.00 | 248 219.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 2 372 684.00 | 5 200.00 | 2 367 484.00 | 2 372 684.00 |
CO Grand total (0 to V) | 4 292 152.00 | 1 591 040.00 | 2 701 111.00 | 4 292 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -2 970 551.00 | -2 202 748.00 | | -2 970 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 030.00 | -767 804.00 | | -473 030.00 |
DK Regulated provisions | 111 348.00 | 94 555.00 | | 111 348.00 |
DL TOTAL (I) | -2 566 077.00 | -2 109 839.00 | | -2 566 077.00 |
DP Provisions for Risks | 127 525.00 | 365 263.00 | | 127 525.00 |
DQ Provisions for Expenses | 79 339.00 | 89 461.00 | | 79 339.00 |
DR TOTAL (IV) | 206 864.00 | 454 724.00 | | 206 864.00 |
DU Loans and Debts from Credit Institutions (3) | 214 452.00 | 295 944.00 | | 214 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 771.00 | 1 765 269.00 | | 2 874 771.00 |
DW Advances and down payments received on current orders | 53 764.00 | 33 807.00 | | 53 764.00 |
DX Trade payables and related accounts | 1 163 252.00 | 1 018 083.00 | | 1 163 252.00 |
DY Tax and social security liabilities | 570 554.00 | 529 347.00 | | 570 554.00 |
EA Other liabilities | 28 073.00 | 29 254.00 | | 28 073.00 |
EB Prepaid income (2) | 155 459.00 | 309 290.00 | | 155 459.00 |
EC TOTAL (IV) | 5 060 324.00 | 3 980 994.00 | | 5 060 324.00 |
EE Grand total (I to V) | 2 701 111.00 | 2 325 879.00 | | 2 701 111.00 |
EI Including equity loans | 2 874 771.00 | | | 2 874 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 5 711 940.00 | | 5 711 940.00 | 5 711 940.00 |
FJ Net sales | 5 715 980.00 | | 5 715 980.00 | 5 715 980.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 651.00 | |
FQ Other income | | | 357 975.00 | |
FR Total operating income (I) | | | 6 438 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 911.00 | |
FW Other purchases and external expenses | | | 3 013 677.00 | |
FX Taxes, duties, and similar payments | | | 48 328.00 | |
FY Salaries and Wages | | | 1 316 785.00 | |
FZ Social Security Contributions | | | 796 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 242.00 | |
GE Other Expenses | | | 167 696.00 | |
GF Total Operating Expenses (II) | | | 6 892 918.00 | |
GG - OPERATING RESULT (I - II) | | | -454 396.00 | |
GH Attributed profit or transferred loss (III) | | | 1 812.00 | |
GR Interest and similar expenses | | | 18 053.00 | |
GU Total financial expenses (VI) | | | 18 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | 32 550.00 | | 14 100.00 |
HC Reversals of provisions and transfers of expenses | 24 699.00 | 30 745.00 | | 24 699.00 |
HD Total exceptional income (VII) | 38 799.00 | 63 295.00 | | 38 799.00 |
HG Exceptional depreciation and provisions | 41 491.00 | 33 548.00 | | 41 491.00 |
HH Total exceptional expenses (VIII) | 41 491.00 | 33 548.00 | | 41 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | 29 747.00 | | -2 693.00 |
HK Income tax | -300.00 | -4 800.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 132.00 | 6 167 788.00 | | 6 479 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 162.00 | 6 935 592.00 | | 6 952 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 030.00 | -767 804.00 | | -473 030.00 |
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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 | 2 058 956.00 | | | 2 058 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 139 488.00 | 1 919 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 488.00 | 1 907 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 902.00 | | | 2 046 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 1 609 391.00 | 114 412.00 | 139 488.00 | 1 609 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 391.00 | 114 412.00 | 139 488.00 | 1 609 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 555.00 | 41 491.00 | 24 699.00 | 94 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 724.00 | 111 242.00 | 359 102.00 | 454 724.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 6 724.00 | | | 6 724.00 |
7C Grand total | 556 003.00 | 152 733.00 | 383 801.00 | 556 003.00 |
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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 | 1 163 252.00 | 1 163 252.00 | | 1 163 252.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8D Social Security and Other Social Organizations | 517 536.00 | 517 536.00 | | 517 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 073.00 | 28 073.00 | | 28 073.00 |
8L Deferred income | 155 459.00 | 155 459.00 | | 155 459.00 |
UP Loans | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 2 114 533.00 | 2 114 533.00 | | 2 114 533.00 |
UZ Social Security, other social security organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 168 658.00 | 168 658.00 | | 168 658.00 |
VC Group and associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 214 452.00 | 214 452.00 | | 214 452.00 |
VH Loans with a maturity of more than one year at origin | 2 874 771.00 | 2 874 771.00 | | 2 874 771.00 |
VN Other taxes, similar payments | 38 275.00 | 38 275.00 | | 38 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 945.00 | 32 945.00 | | 32 945.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 713.00 | 2 382 713.00 | | 2 382 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 560.00 | 5 006 560.00 | | 5 006 560.00 |
