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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 45 748.00 | 23 154.00 | 22 594.00 | 45 748.00 |
AJ Other Intangible Assets | 28 412.00 | 28 412.00 | | 28 412.00 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 125 844.00 | 14 931.00 | 110 913.00 | 125 844.00 |
AR Technical installations, industrial equipment and tools | 61 832.00 | 16 841.00 | 44 991.00 | 61 832.00 |
AT Other tangible assets | 789 423.00 | 404 765.00 | 384 657.00 | 789 423.00 |
BB Receivables related to investments | 38 400.00 | | 38 400.00 | 38 400.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 110 011.00 | 488 104.00 | 621 906.00 | 1 110 011.00 |
BX Customers and related accounts | 1 020 169.00 | | 1 020 169.00 | 1 020 169.00 |
BZ Other receivables | 3 165 465.00 | 81 262.00 | 3 084 203.00 | 3 165 465.00 |
CF Cash and cash equivalents | 2 079 432.00 | | 2 079 432.00 | 2 079 432.00 |
CH Prepaid expenses | 44 976.00 | | 44 976.00 | 44 976.00 |
CJ TOTAL (II) | 6 310 044.00 | 81 262.00 | 6 228 782.00 | 6 310 044.00 |
CO Grand total (0 to V) | 7 420 055.00 | 569 366.00 | 6 850 688.00 | 7 420 055.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 110 914.00 | 132 375.00 | | 110 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 249.00 | 28 538.00 | | -343 249.00 |
DL TOTAL (I) | 717 665.00 | 1 560 914.00 | | 717 665.00 |
DP Provisions for Risks | 30 000.00 | 202 300.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 202 300.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 258.00 | 671 289.00 | | 622 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 090.00 | 87 347.00 | | 180 090.00 |
DW Advances and down payments received on current orders | 971 225.00 | 1 425 322.00 | | 971 225.00 |
DX Trade payables and related accounts | 2 605 744.00 | 2 679 564.00 | | 2 605 744.00 |
DY Tax and social security liabilities | 1 723 663.00 | 1 177 592.00 | | 1 723 663.00 |
EA Other liabilities | 41.00 | 300 846.00 | | 41.00 |
EC TOTAL (IV) | 6 103 023.00 | 6 341 963.00 | | 6 103 023.00 |
EE Grand total (I to V) | 6 850 688.00 | 8 105 177.00 | | 6 850 688.00 |
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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 | 46 937.00 | | 46 937.00 | 46 937.00 |
FG Production sold - services | 14 119 365.00 | | 14 119 365.00 | 14 119 365.00 |
FJ Net sales | 14 166 303.00 | | 14 166 303.00 | 14 166 303.00 |
FO Operating subsidies | | | 206 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 718.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 14 458 685.00 | |
FU Purchases of raw materials and other supplies | | | 176 617.00 | |
FW Other purchases and external expenses | | | 10 681 652.00 | |
FX Taxes, duties, and similar payments | | | 409 635.00 | |
FY Salaries and Wages | | | 3 356 007.00 | |
FZ Social Security Contributions | | | 411 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 262.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 15 227 335.00 | |
GG - OPERATING RESULT (I - II) | | | -768 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 000.00 | | | 248 000.00 |
HB Exceptional income from capital transactions | | 19 324.00 | | |
HC Reversals of provisions and transfers of expenses | 202 300.00 | | | 202 300.00 |
HD Total exceptional income (VII) | 450 300.00 | 19 324.00 | | 450 300.00 |
HE Exceptional expenses on management operations | 475.00 | 316.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 125 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 475.00 | 125 440.00 | | 30 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 824.00 | -106 115.00 | | 419 824.00 |
HK Income tax | -13 794.00 | 12 114.00 | | -13 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 989.00 | 20 082 726.00 | | 14 908 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 252 237.00 | 20 054 186.00 | | 15 252 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 249.00 | 28 538.00 | | -343 249.00 |
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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 | 1 079 151.00 | | 30 860.00 | 1 079 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 100.00 | |
I4 DECREASES Grand Total | | | 1 110 011.00 | |
IO DECREASES Total including other intangible assets | | | 74 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 160.00 | | | 74 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 291.00 | | 10 460.00 | 977 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | 20 400.00 | 27 700.00 |
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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 | 378 364.00 | 109 740.00 | | 378 364.00 |
PE DEPRECIATION Total including other intangible assets | 40 746.00 | 10 820.00 | | 40 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 619.00 | 98 920.00 | | 337 619.00 |
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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 | 179 747.00 | 179 747.00 | | 179 747.00 |
8B Suppliers and Related Accounts | 2 605 745.00 | 2 605 745.00 | | 2 605 745.00 |
8C Staff and Related Accounts | 353 812.00 | 353 812.00 | | 353 812.00 |
8D Social Security and Other Social Organizations | 486 044.00 | 486 044.00 | | 486 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 38 400.00 | | 38 400.00 | 38 400.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 020 170.00 | 1 020 170.00 | | 1 020 170.00 |
UY Staff and related accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
UZ Social Security, other social security organizations | 285 689.00 | 285 689.00 | | 285 689.00 |
VB VAT | 631 220.00 | 631 220.00 | | 631 220.00 |
VH Loans with a maturity of more than one year at origin | 622 259.00 | 90 666.00 | 392 049.00 | 622 259.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 40 937.00 | | | 40 937.00 |
VM Income taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
VP Miscellaneous | 728 407.00 | 728 407.00 | | 728 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 823.00 | 760 823.00 | | 760 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 548.00 | 1 483 548.00 | | 1 483 548.00 |
VS Prepaid expenses | 44 977.00 | 44 977.00 | | 44 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 598.00 | 4 218 498.00 | 39 100.00 | 4 257 598.00 |
VW VAT | 122 985.00 | 122 985.00 | | 122 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 799.00 | 4 600 205.00 | 392 049.00 | 5 131 799.00 |
