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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 3 573 403.00 | 2 550 127.00 | 1 023 277.00 | 3 573 403.00 |
AT Other tangible assets | 922 496.00 | 833 050.00 | 89 446.00 | 922 496.00 |
AV Fixed assets in progress | 193 127.00 | | 193 127.00 | 193 127.00 |
BF Loans | 83 773.00 | | 83 773.00 | 83 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 783 502.00 | 3 393 878.00 | 1 389 624.00 | 4 783 502.00 |
BL Raw materials, supplies | 192 264.00 | | 192 264.00 | 192 264.00 |
BX Customers and related accounts | 4 089 165.00 | 38 061.00 | 4 051 104.00 | 4 089 165.00 |
BZ Other receivables | 6 037 273.00 | | 6 037 273.00 | 6 037 273.00 |
CF Cash and cash equivalents | 7 040 744.00 | | 7 040 744.00 | 7 040 744.00 |
CJ TOTAL (II) | 17 359 446.00 | 38 061.00 | 17 321 385.00 | 17 359 446.00 |
CO Grand total (0 to V) | 22 142 947.00 | 3 431 939.00 | 18 711 009.00 | 22 142 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 63 917.00 | 63 917.00 | | 63 917.00 |
DH Retained earnings | 358 308.00 | 11 760.00 | | 358 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 614.00 | 346 548.00 | | -795 614.00 |
DK Regulated provisions | 274 839.00 | 297 875.00 | | 274 839.00 |
DL TOTAL (I) | 1 656 351.00 | 2 475 001.00 | | 1 656 351.00 |
DP Provisions for Risks | 4 065 524.00 | 3 731 703.00 | | 4 065 524.00 |
DQ Provisions for Expenses | 339 620.00 | 350 989.00 | | 339 620.00 |
DR TOTAL (IV) | 4 405 144.00 | 4 082 692.00 | | 4 405 144.00 |
DU Loans and Debts from Credit Institutions (3) | 182 427.00 | 4 804.00 | | 182 427.00 |
DW Advances and down payments received on current orders | 427 422.00 | 268 471.00 | | 427 422.00 |
DX Trade payables and related accounts | 3 697 673.00 | 8 229 150.00 | | 3 697 673.00 |
DY Tax and social security liabilities | 2 664 154.00 | 3 791 463.00 | | 2 664 154.00 |
DZ Fixed asset liabilities and related accounts | | 113 239.00 | | |
EA Other liabilities | 3 220 228.00 | 2 873 840.00 | | 3 220 228.00 |
EB Prepaid income (2) | 2 457 610.00 | 2 226 139.00 | | 2 457 610.00 |
EC TOTAL (IV) | 12 649 513.00 | 17 507 105.00 | | 12 649 513.00 |
EE Grand total (I to V) | 18 711 009.00 | 24 064 797.00 | | 18 711 009.00 |
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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 | 249 520.00 | | 249 520.00 | 249 520.00 |
FG Production sold - services | 26 374 273.00 | | 26 374 273.00 | 26 374 273.00 |
FJ Net sales | 26 623 793.00 | | 26 623 793.00 | 26 623 793.00 |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 407.00 | |
FQ Other income | | | 1 330 997.00 | |
FR Total operating income (I) | | | 29 021 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 262 417.00 | |
FV Inventory change (raw materials and supplies) | | | 14 023.00 | |
FW Other purchases and external expenses | | | 13 205 281.00 | |
FX Taxes, duties, and similar payments | | | 251 427.00 | |
FY Salaries and Wages | | | 4 842 530.00 | |
FZ Social Security Contributions | | | 3 595 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 368 421.00 | |
GE Other Expenses | | | 737 187.00 | |
GF Total Operating Expenses (II) | | | 30 608 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 283.00 | |
GH Attributed profit or transferred loss (III) | | | 688 401.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 600.00 | | | 69 600.00 |
HC Reversals of provisions and transfers of expenses | 102 573.00 | 57 866.00 | | 102 573.00 |
HD Total exceptional income (VII) | 172 173.00 | 57 866.00 | | 172 173.00 |
HG Exceptional depreciation and provisions | 79 537.00 | 73 065.00 | | 79 537.00 |
HH Total exceptional expenses (VIII) | 79 537.00 | 73 065.00 | | 79 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 636.00 | -15 199.00 | | 92 636.00 |
HK Income tax | -12 180.00 | -51 479.00 | | -12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 882 489.00 | 40 954 436.00 | | 29 882 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 678 103.00 | 40 607 888.00 | | 30 678 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 614.00 | 346 548.00 | | -795 614.00 |
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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 | 4 138 302.00 | 891 369.00 | | 4 138 302.00 |
I3 DECREASES Total Financial Fixed Assets | 18 938.00 | | 83 773.00 | 18 938.00 |
I4 DECREASES Grand Total | 246 170.00 | | 4 783 502.00 | 246 170.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 227 232.00 | | 4 690 728.00 | 227 232.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 591.00 | 891 369.00 | | 4 026 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 711.00 | | | 102 711.00 |
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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 | 3 289 538.00 | 331 572.00 | 227 232.00 | 3 289 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 538.00 | 331 572.00 | 227 232.00 | 3 280 538.00 |
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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 | 297 875.00 | 79 537.00 | 102 573.00 | 297 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 082 692.00 | 1 368 421.00 | 1 045 968.00 | 4 082 692.00 |
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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 | 3 697 673.00 | 3 697 673.00 | | 3 697 673.00 |
8C Staff and Related Accounts | 644 572.00 | 644 572.00 | | 644 572.00 |
8D Social Security and Other Social Organizations | 843 203.00 | 843 203.00 | | 843 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 112.00 | 374 112.00 | | 374 112.00 |
8L Deferred income | 2 457 610.00 | 2 457 610.00 | | 2 457 610.00 |
UP Loans | 83 773.00 | 50 242.00 | 33 531.00 | 83 773.00 |
UX Other trade receivables | 4 089 165.00 | 4 089 165.00 | | 4 089 165.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 345 900.00 | 345 900.00 | | 345 900.00 |
VC Group and associates | 5 056 427.00 | 5 056 427.00 | | 5 056 427.00 |
VG Loans with a maturity of up to one year at origin | 182 427.00 | 182 427.00 | | 182 427.00 |
VI Group and Associates | 2 846 116.00 | 2 846 116.00 | | 2 846 116.00 |
VN Other taxes, similar payments | 37 301.00 | 37 301.00 | | 37 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 009.00 | 148 009.00 | | 148 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 792.00 | 592 792.00 | | 592 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 210 211.00 | 10 176 680.00 | 33 531.00 | 10 210 211.00 |
VW VAT | 1 028 370.00 | 1 028 370.00 | | 1 028 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 091.00 | 12 222 091.00 | | 12 222 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | 156.00 | | 161.00 |
