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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 | 51 181.00 | 51 181.00 | | 51 181.00 |
AH Goodwill | 284 602.00 | | 284 602.00 | 284 602.00 |
AP Buildings | 310 970.00 | 270 933.00 | 40 037.00 | 310 970.00 |
AR Technical installations, industrial equipment and tools | 1 509 723.00 | 950 910.00 | 558 813.00 | 1 509 723.00 |
AT Other tangible assets | 1 036 857.00 | 480 673.00 | 556 184.00 | 1 036 857.00 |
BF Loans | 15 376.00 | | 15 376.00 | 15 376.00 |
BH Other financial assets | 149 707.00 | | 149 707.00 | 149 707.00 |
BJ TOTAL (I) | 3 358 416.00 | 1 753 696.00 | 1 604 720.00 | 3 358 416.00 |
BL Raw materials, supplies | 145 068.00 | | 145 068.00 | 145 068.00 |
BT Goods | 185 188.00 | | 185 188.00 | 185 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 441.00 | 157 030.00 | 692 411.00 | 849 441.00 |
BZ Other receivables | 582 375.00 | | 582 375.00 | 582 375.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 5 432 410.00 | | 5 432 410.00 | 5 432 410.00 |
CH Prepaid expenses | 32 882.00 | | 32 882.00 | 32 882.00 |
CJ TOTAL (II) | 7 927 364.00 | 157 030.00 | 7 770 334.00 | 7 927 364.00 |
CO Grand total (0 to V) | 11 285 780.00 | 1 910 726.00 | 9 375 054.00 | 11 285 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 121 441.00 | 1 121 247.00 | | 1 121 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 951.00 | 384 194.00 | | -405 951.00 |
DL TOTAL (I) | 757 730.00 | 1 547 681.00 | | 757 730.00 |
DP Provisions for Risks | 2 536.00 | | | 2 536.00 |
DR TOTAL (IV) | 2 536.00 | | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 698.00 | 28.00 | | 5 466 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 653.00 | 1 067 741.00 | | 1 525 653.00 |
DX Trade payables and related accounts | 251 786.00 | 2 270 033.00 | | 251 786.00 |
DY Tax and social security liabilities | 1 157 408.00 | 2 162 493.00 | | 1 157 408.00 |
EA Other liabilities | 83 002.00 | 80 590.00 | | 83 002.00 |
EB Prepaid income (2) | 130 240.00 | 33 849.00 | | 130 240.00 |
EC TOTAL (IV) | 8 614 788.00 | 5 614 733.00 | | 8 614 788.00 |
EE Grand total (I to V) | 9 375 054.00 | 7 162 414.00 | | 9 375 054.00 |
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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 | 5 421 686.00 | 479 435.00 | 5 901 122.00 | 5 421 686.00 |
FJ Net sales | 5 421 686.00 | 479 435.00 | 5 901 122.00 | 5 421 686.00 |
FN Capitalized production | | | 11 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 958.00 | |
FQ Other income | | | 67 434.00 | |
FR Total operating income (I) | | | 6 019 405.00 | |
FU Purchases of raw materials and other supplies | | | 119 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 252.00 | |
FW Other purchases and external expenses | | | 3 062 256.00 | |
FX Taxes, duties, and similar payments | | | 180 628.00 | |
FY Salaries and Wages | | | 2 237 604.00 | |
FZ Social Security Contributions | | | 300 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 762.00 | |
GE Other Expenses | | | 117 606.00 | |
GF Total Operating Expenses (II) | | | 6 311 172.00 | |
GG - OPERATING RESULT (I - II) | | | -291 767.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 32 220.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 32 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130 421.00 | | |
A4 Equity method investments | | 418 291.00 | | |
HA Exceptional income from management transactions | 2 231.00 | 3 320.00 | | 2 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | 619 766.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 231.00 | 623 086.00 | | 3 231.00 |
HE Exceptional expenses on management operations | 1 351.00 | 18 452.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 81 171.00 | 523 302.00 | | 81 171.00 |
HG Exceptional depreciation and provisions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 85 058.00 | 541 753.00 | | 85 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 827.00 | 81 332.00 | | -81 827.00 |
HJ Employee participation in company results | | 110 807.00 | | |
HK Income tax | 1 467.00 | 167 557.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 261.00 | 22 801 619.00 | | 6 024 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 212.00 | 22 417 425.00 | | 6 430 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 951.00 | 384 194.00 | | -405 951.00 |
HP References: Equipment leasing | | 340 545.00 | | |
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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 | 3 822 309.00 | | 49 912.00 | 3 822 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 612.00 | 165 083.00 | |
I4 DECREASES Grand Total | | 513 807.00 | 3 358 416.00 | |
IO DECREASES Total including other intangible assets | | 61 611.00 | 335 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 584.00 | 2 857 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 393.00 | | | 397 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 980.00 | | 47 153.00 | 3 208 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 936.00 | | 2 759.00 | 215 936.00 |
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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 | 1 937 027.00 | 255 266.00 | 438 596.00 | 1 937 027.00 |
PE DEPRECIATION Total including other intangible assets | 112 791.00 | | 61 611.00 | 112 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 235.00 | 255 266.00 | 376 986.00 | 1 824 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 536.00 | | |
6T Receivables | 139 763.00 | 33 762.00 | 16 495.00 | 139 763.00 |
7B Total provisions for depreciation | 139 763.00 | 33 762.00 | 16 495.00 | 139 763.00 |
7C Grand total | 139 763.00 | 36 298.00 | 16 495.00 | 139 763.00 |
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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 | 251 786.00 | 251 786.00 | | 251 786.00 |
8C Staff and Related Accounts | 430 232.00 | 430 232.00 | | 430 232.00 |
8D Social Security and Other Social Organizations | 380 222.00 | 380 222.00 | | 380 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 002.00 | 83 002.00 | | 83 002.00 |
8L Deferred income | 130 240.00 | 130 240.00 | | 130 240.00 |
UP Loans | 15 376.00 | 870.00 | 14 506.00 | 15 376.00 |
UT Other financial assets | 149 707.00 | | 149 707.00 | 149 707.00 |
UX Other trade receivables | 656 590.00 | 656 590.00 | | 656 590.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 304 038.00 | 304 038.00 | | 304 038.00 |
VA Doubtful or disputed receivables | 192 851.00 | | 192 851.00 | 192 851.00 |
VB VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VG Loans with a maturity of up to one year at origin | 16 698.00 | 16 698.00 | | 16 698.00 |
VH Loans with a maturity of more than one year at origin | 5 450 000.00 | | 3 870 000.00 | 5 450 000.00 |
VI Group and Associates | 1 525 653.00 | 1 525 653.00 | | 1 525 653.00 |
VN Other taxes, similar payments | 33 228.00 | 33 228.00 | | 33 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 906.00 | 128 906.00 | | 128 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 150.00 | 233 150.00 | | 233 150.00 |
VS Prepaid expenses | 32 882.00 | 32 882.00 | | 32 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 782.00 | 1 272 717.00 | 357 064.00 | 1 629 782.00 |
VW VAT | 218 049.00 | 218 049.00 | | 218 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 614 788.00 | 3 164 788.00 | 3 870 000.00 | 8 614 788.00 |
