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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 866 461.00 | 4 996 440.00 | 1 870 022.00 | 6 866 461.00 |
AT Other tangible assets | 21 177.00 | 11 070.00 | 10 107.00 | 21 177.00 |
AV Fixed assets in progress | 9 388.00 | | 9 388.00 | 9 388.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 6 897 849.00 | 5 007 510.00 | 1 890 340.00 | 6 897 849.00 |
BV Advances and down payments on orders | 19 752.00 | | 19 752.00 | 19 752.00 |
BX Customers and related accounts | 11 358 909.00 | | 11 358 909.00 | 11 358 909.00 |
BZ Other receivables | 18 072 025.00 | | 18 072 025.00 | 18 072 025.00 |
CF Cash and cash equivalents | 9 372 275.00 | | 9 372 275.00 | 9 372 275.00 |
CH Prepaid expenses | 54 116.00 | | 54 116.00 | 54 116.00 |
CJ TOTAL (II) | 38 877 077.00 | | 38 877 077.00 | 38 877 077.00 |
CO Grand total (0 to V) | 45 774 926.00 | 5 007 510.00 | 40 767 417.00 | 45 774 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 304.00 | 691 699.00 | | -1 225 304.00 |
DL TOTAL (I) | -1 220 304.00 | 696 699.00 | | -1 220 304.00 |
DP Provisions for Risks | 583 786.00 | 970 340.00 | | 583 786.00 |
DQ Provisions for Expenses | 28 961.00 | 19 408.00 | | 28 961.00 |
DR TOTAL (IV) | 612 747.00 | 989 748.00 | | 612 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 2 744 547.00 | | |
DX Trade payables and related accounts | 13 453 604.00 | 27 943 427.00 | | 13 453 604.00 |
DY Tax and social security liabilities | 1 637 182.00 | 3 866 747.00 | | 1 637 182.00 |
DZ Fixed asset liabilities and related accounts | | 48 114.00 | | |
EA Other liabilities | 24 817 698.00 | 60 715 390.00 | | 24 817 698.00 |
EB Prepaid income (2) | 1 466 490.00 | | | 1 466 490.00 |
EC TOTAL (IV) | 41 374 974.00 | 95 318 225.00 | | 41 374 974.00 |
EE Grand total (I to V) | 40 767 417.00 | 97 004 673.00 | | 40 767 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147.00 | | 1 147.00 | 1 147.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 331 171.00 | | 28 331 171.00 | 28 331 171.00 |
FJ Net sales | 28 332 318.00 | | 28 332 318.00 | 28 332 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 700.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 28 660 043.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 973 687.00 | |
FW Other purchases and external expenses | | | 21 094 281.00 | |
FX Taxes, duties, and similar payments | | | 320 834.00 | |
FY Salaries and Wages | | | 2 502 567.00 | |
FZ Social Security Contributions | | | 2 084 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 553.00 | |
GE Other Expenses | | | 748 255.00 | |
GF Total Operating Expenses (II) | | | 31 221 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561 253.00 | |
GH Attributed profit or transferred loss (III) | | | 1 941 084.00 | |
GI Supported loss or transferred profit (IV) | | | 746 452.00 | |
GR Interest and similar expenses | | | 128 235.00 | |
GU Total financial expenses (VI) | | | 128 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | 204 999.00 | | 270 000.00 |
HC Reversals of provisions and transfers of expenses | 87 376.00 | 108 501.00 | | 87 376.00 |
HD Total exceptional income (VII) | 357 376.00 | 313 500.00 | | 357 376.00 |
HE Exceptional expenses on management operations | 448.00 | 388 913.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 433 306.00 | | |
HG Exceptional depreciation and provisions | 87 376.00 | 146 230.00 | | 87 376.00 |
HH Total exceptional expenses (VIII) | 87 824.00 | 968 449.00 | | 87 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 552.00 | -654 949.00 | | 269 552.00 |
HK Income tax | | 10 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 958 502.00 | 83 912 021.00 | | 30 958 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 183 806.00 | 83 220 321.00 | | 32 183 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 304.00 | 691 699.00 | | -1 225 304.00 |
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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 | 6 895 202.00 | | 2 648.00 | 6 895 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 6 897 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 897 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 378.00 | | 2 648.00 | 6 894 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 3 519 688.00 | 1 487 821.00 | 5 007 510.00 | 3 519 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 688.00 | 1 487 821.00 | 5 007 510.00 | 3 519 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 989 748.00 | 96 929.00 | 473 930.00 | 989 748.00 |
7C Grand total | 989 748.00 | 96 929.00 | 473 930.00 | 989 748.00 |
UE of which provisions and reversals: - Operating | | 9 553.00 | 327 700.00 | |
UJ - Exceptional | | 87 376.00 | 146 230.00 | |
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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 | 13 453 604.00 | 13 453 604.00 | | 13 453 604.00 |
8C Staff and Related Accounts | 393 092.00 | 393 092.00 | | 393 092.00 |
8D Social Security and Other Social Organizations | 455 231.00 | 455 231.00 | | 455 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 914.00 | 1 021 914.00 | | 1 021 914.00 |
8L Deferred income | 1 466 490.00 | 1 466 490.00 | | 1 466 490.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 11 358 909.00 | 11 358 909.00 | | 11 358 909.00 |
UY Staff and related accounts | 209 338.00 | 209 338.00 | | 209 338.00 |
UZ Social Security, other social security organizations | 64 616.00 | 64 616.00 | | 64 616.00 |
VB VAT | 3 174 488.00 | 3 174 488.00 | | 3 174 488.00 |
VC Group and associates | 13 463 055.00 | 13 463 055.00 | | 13 463 055.00 |
VI Group and Associates | 23 795 784.00 | 23 795 784.00 | | 23 795 784.00 |
VP Miscellaneous | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 998.00 | 18 998.00 | | 18 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 635.00 | 1 152 635.00 | | 1 152 635.00 |
VS Prepaid expenses | 54 116.00 | 54 116.00 | | 54 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 485 873.00 | 29 485 873.00 | | 29 485 873.00 |
VW VAT | 769 860.00 | 769 860.00 | | 769 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 374 974.00 | 41 374 974.00 | | 41 374 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
