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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 | 480 956.00 | 475 090.00 | 5 866.00 | 480 956.00 |
AH Goodwill | 429 582.00 | | 429 582.00 | 429 582.00 |
AR Technical installations, industrial equipment and tools | 10 229.00 | 1 074.00 | 9 155.00 | 10 229.00 |
AT Other tangible assets | 1 095 342.00 | 274 724.00 | 820 618.00 | 1 095 342.00 |
AV Fixed assets in progress | 17 095.00 | | 17 095.00 | 17 095.00 |
BF Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 119 934.00 | 750 888.00 | 1 369 046.00 | 2 119 934.00 |
BL Raw materials, supplies | 124 500.00 | | 124 500.00 | 124 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 601 491.00 | 29 668.00 | 1 571 824.00 | 1 601 491.00 |
BZ Other receivables | 968 566.00 | | 968 566.00 | 968 566.00 |
CF Cash and cash equivalents | 896 073.00 | | 896 073.00 | 896 073.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 3 601 346.00 | 29 668.00 | 3 571 678.00 | 3 601 346.00 |
CO Grand total (0 to V) | 5 721 280.00 | 780 556.00 | 4 940 724.00 | 5 721 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 946 820.00 | -1 657 642.00 | | -1 946 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 663.00 | -289 178.00 | | -2 400 663.00 |
DJ Investment subsidies | 4 159.00 | 108 021.00 | | 4 159.00 |
DL TOTAL (I) | -4 301 401.00 | -1 796 876.00 | | -4 301 401.00 |
DP Provisions for Risks | 56 396.00 | 56 396.00 | | 56 396.00 |
DQ Provisions for Expenses | 65 000.00 | 701 259.00 | | 65 000.00 |
DR TOTAL (IV) | 121 396.00 | 757 655.00 | | 121 396.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 4 497.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 500.00 | 770 000.00 | | 1 847 500.00 |
DW Advances and down payments received on current orders | 109 077.00 | 64 132.00 | | 109 077.00 |
DX Trade payables and related accounts | 1 400 876.00 | 530 422.00 | | 1 400 876.00 |
DY Tax and social security liabilities | 1 680 479.00 | 1 235 211.00 | | 1 680 479.00 |
EA Other liabilities | 4 082 552.00 | 1 451 056.00 | | 4 082 552.00 |
EC TOTAL (IV) | 9 120 729.00 | 4 055 318.00 | | 9 120 729.00 |
EE Grand total (I to V) | 4 940 724.00 | 3 016 097.00 | | 4 940 724.00 |
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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 | 11 927 101.00 | | 11 927 101.00 | 11 927 101.00 |
FJ Net sales | 11 927 101.00 | | 11 927 101.00 | 11 927 101.00 |
FO Operating subsidies | | | 29 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 011.00 | |
FQ Other income | | | -5 998.00 | |
FR Total operating income (I) | | | 13 052 487.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -58 767.00 | |
FW Other purchases and external expenses | | | 5 380 955.00 | |
FX Taxes, duties, and similar payments | | | 953 388.00 | |
FY Salaries and Wages | | | 6 353 247.00 | |
FZ Social Security Contributions | | | 2 455 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 854.00 | |
GF Total Operating Expenses (II) | | | 15 492 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 446 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 614.00 | 5 015.00 | | 46 614.00 |
HB Exceptional income from capital transactions | 108 913.00 | 107 176.00 | | 108 913.00 |
HC Reversals of provisions and transfers of expenses | | 7 725.00 | | |
HD Total exceptional income (VII) | 155 527.00 | 119 916.00 | | 155 527.00 |
HE Exceptional expenses on management operations | 2 301.00 | 2 241.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 35 873.00 | 202.00 | | 35 873.00 |
HH Total exceptional expenses (VIII) | 38 175.00 | 2 443.00 | | 38 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 352.00 | 117 472.00 | | 117 352.00 |
HJ Employee participation in company results | 71 626.00 | 106 826.00 | | 71 626.00 |
HK Income tax | -372.00 | -5 556.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 208 015.00 | 11 499 502.00 | | 13 208 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 608 677.00 | 11 788 680.00 | | 15 608 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 663.00 | -289 178.00 | | -2 400 663.00 |
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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 | 4 674 279.00 | | 781 797.00 | 4 674 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 729.00 | |
I4 DECREASES Grand Total | | 3 336 142.00 | 2 119 934.00 | |
IO DECREASES Total including other intangible assets | | 33 249.00 | 910 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302 893.00 | 1 122 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 788.00 | | | 943 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 763.00 | | 781 797.00 | 3 643 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | | 86 729.00 |
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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 | 3 811 617.00 | 239 540.00 | 3 300 269.00 | 3 811 617.00 |
PE DEPRECIATION Total including other intangible assets | 431 187.00 | 77 152.00 | 33 249.00 | 431 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 430.00 | 162 388.00 | 3 267 020.00 | 3 380 430.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 701 259.00 | | 636 259.00 | 701 259.00 |
5Z Total provisions for risks and expenses | 757 655.00 | | 636 259.00 | 757 655.00 |
6T Receivables | | 29 668.00 | | |
7B Total provisions for depreciation | | 29 668.00 | | |
7C Grand total | 757 655.00 | 29 668.00 | 636 259.00 | 757 655.00 |
UE of which provisions and reversals: - Operating | | 29 668.00 | 636 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 847 500.00 | 275 714.00 | 1 102 857.00 | 1 847 500.00 |
8B Suppliers and Related Accounts | 1 400 876.00 | 1 400 876.00 | | 1 400 876.00 |
8C Staff and Related Accounts | 665 929.00 | 665 929.00 | | 665 929.00 |
8D Social Security and Other Social Organizations | 858 709.00 | 858 709.00 | | 858 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 584.00 | 4 078 584.00 | | 4 078 584.00 |
UP Loans | 86 129.00 | | 86 129.00 | 86 129.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 601 491.00 | 1 601 491.00 | | 1 601 491.00 |
UY Staff and related accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
UZ Social Security, other social security organizations | 144 460.00 | 144 460.00 | | 144 460.00 |
VB VAT | 29 473.00 | 29 473.00 | | 29 473.00 |
VC Group and associates | 665 272.00 | 665 272.00 | | 665 272.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 919.00 | 102 919.00 | | 102 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 888.00 | 122 888.00 | | 122 888.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 501.00 | 2 580 772.00 | 86 729.00 | 2 667 501.00 |
VW VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 652.00 | 7 439 866.00 | 1 102 857.00 | 9 011 652.00 |
