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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 | 410 064.00 | 335 298.00 | 74 766.00 | 410 064.00 |
AR Technical installations, industrial equipment and tools | 14 207.00 | 14 207.00 | | 14 207.00 |
AT Other tangible assets | 162 727.00 | 102 039.00 | 60 688.00 | 162 727.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 586 999.00 | 451 544.00 | 135 455.00 | 586 999.00 |
BV Advances and down payments on orders | 425 096.00 | | 425 096.00 | 425 096.00 |
BX Customers and related accounts | 13 315 486.00 | | 13 315 486.00 | 13 315 486.00 |
BZ Other receivables | 10 375 781.00 | | 10 375 781.00 | 10 375 781.00 |
CF Cash and cash equivalents | 15 414.00 | | 15 414.00 | 15 414.00 |
CH Prepaid expenses | 185 281.00 | | 185 281.00 | 185 281.00 |
CJ TOTAL (II) | 24 317 058.00 | | 24 317 058.00 | 24 317 058.00 |
CO Grand total (0 to V) | 24 904 057.00 | 451 544.00 | 24 452 513.00 | 24 904 057.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 60 422.00 | 28 200.00 | | 60 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 506.00 | 32 222.00 | | -924 506.00 |
DL TOTAL (I) | 1 967 651.00 | 2 892 156.00 | | 1 967 651.00 |
DP Provisions for Risks | 329 245.00 | 589 152.00 | | 329 245.00 |
DQ Provisions for Expenses | 976 239.00 | 1 205 431.00 | | 976 239.00 |
DR TOTAL (IV) | 1 305 484.00 | 1 794 583.00 | | 1 305 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 034.00 | 4 839 304.00 | | 2 853 034.00 |
DW Advances and down payments received on current orders | 13 714.00 | 13 714.00 | | 13 714.00 |
DX Trade payables and related accounts | 9 788 175.00 | 7 613 046.00 | | 9 788 175.00 |
DY Tax and social security liabilities | 1 445 960.00 | 1 058 691.00 | | 1 445 960.00 |
EA Other liabilities | 172 617.00 | 14 518.00 | | 172 617.00 |
EB Prepaid income (2) | 6 905 878.00 | 4 611 586.00 | | 6 905 878.00 |
EC TOTAL (IV) | 21 179 379.00 | 18 150 860.00 | | 21 179 379.00 |
EE Grand total (I to V) | 24 452 513.00 | 22 837 600.00 | | 24 452 513.00 |
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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 | 255 023.00 | 20 014 872.00 | 20 269 895.00 | 255 023.00 |
FG Production sold - services | 265 081.00 | | 265 081.00 | 265 081.00 |
FJ Net sales | 520 103.00 | 20 014 872.00 | 20 534 976.00 | 520 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579 351.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 25 114 591.00 | |
FU Purchases of raw materials and other supplies | | | 103 165.00 | |
FW Other purchases and external expenses | | | 21 418 401.00 | |
FX Taxes, duties, and similar payments | | | 33 411.00 | |
FY Salaries and Wages | | | 2 343 327.00 | |
FZ Social Security Contributions | | | 1 189 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 986.00 | |
GE Other Expenses | | | 273 990.00 | |
GF Total Operating Expenses (II) | | | 25 708 161.00 | |
GG - OPERATING RESULT (I - II) | | | -593 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -5 503.00 | |
GN Positive exchange differences | | | 95 150.00 | |
GP Total financial income (V) | | | 89 648.00 | |
GR Interest and similar expenses | | | 78 050.00 | |
GS Negative differences of foreign exchange | | | 124 112.00 | |
GU Total financial expenses (VI) | | | 202 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HC Reversals of provisions and transfers of expenses | 212 391.00 | 43 712.00 | | 212 391.00 |
HD Total exceptional income (VII) | 212 391.00 | 50 912.00 | | 212 391.00 |
HF Exceptional expenses on capital transactions | | 773.00 | | |
HG Exceptional depreciation and provisions | | 35 413.00 | | |
HH Total exceptional expenses (VIII) | | 36 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 391.00 | 14 726.00 | | 212 391.00 |
HK Income tax | 430 813.00 | | | 430 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 416 630.00 | 25 676 966.00 | | 25 416 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 341 136.00 | 25 644 744.00 | | 26 341 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 506.00 | 32 222.00 | | -924 506.00 |
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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 | 547 552.00 | | 39 447.00 | 547 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 586 999.00 | |
IO DECREASES Total including other intangible assets | | | 410 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 468.00 | | 30 596.00 | 379 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 083.00 | | 8 852.00 | 168 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 383 495.00 | 68 049.00 | | 383 495.00 |
PE DEPRECIATION Total including other intangible assets | 294 137.00 | 41 161.00 | | 294 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 358.00 | 26 888.00 | | 89 358.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 794 583.00 | 277 986.00 | 767 085.00 | 1 794 583.00 |
7C Grand total | 1 794 583.00 | 277 986.00 | 767 085.00 | 1 794 583.00 |
UE of which provisions and reversals: - Operating | | | 277 986.00 | |
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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 | 9 788 175.00 | 9 788 175.00 | | 9 788 175.00 |
8C Staff and Related Accounts | 623 892.00 | 623 892.00 | | 623 892.00 |
8D Social Security and Other Social Organizations | 320 343.00 | 320 343.00 | | 320 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 617.00 | 172 617.00 | | 172 617.00 |
8L Deferred income | 6 905 878.00 | 6 905 878.00 | | 6 905 878.00 |
UX Other trade receivables | 13 315 486.00 | 13 315 486.00 | | 13 315 486.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 581 833.00 | 581 833.00 | | 581 833.00 |
VC Group and associates | 9 034 762.00 | 9 034 762.00 | | 9 034 762.00 |
VI Group and Associates | 2 853 034.00 | 2 853 034.00 | | 2 853 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 489.00 | 433 489.00 | | 433 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 177.00 | 759 177.00 | | 759 177.00 |
VS Prepaid expenses | 185 281.00 | 185 281.00 | | 185 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 876 548.00 | 23 876 548.00 | | 23 876 548.00 |
VW VAT | 68 235.00 | 68 235.00 | | 68 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 165 664.00 | 21 165 664.00 | | 21 165 664.00 |
