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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 | 92 263.00 | 65 831.00 | 26 432.00 | 92 263.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 285 143.00 | 21 330.00 | 263 813.00 | 285 143.00 |
AR Technical installations, industrial equipment and tools | 830 979.00 | 777 936.00 | 53 042.00 | 830 979.00 |
AT Other tangible assets | 744 547.00 | 519 888.00 | 224 659.00 | 744 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 57 882.00 | | 57 882.00 | 57 882.00 |
BF Loans | 306 795.00 | | 306 795.00 | 306 795.00 |
BH Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 2 828 069.00 | 1 692 308.00 | 1 135 761.00 | 2 828 069.00 |
BN Goods in progress | 231 003.00 | | 231 003.00 | 231 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 652 536.00 | | 1 652 536.00 | 1 652 536.00 |
BZ Other receivables | 579 823.00 | | 579 823.00 | 579 823.00 |
CF Cash and cash equivalents | 239 841.00 | | 239 841.00 | 239 841.00 |
CH Prepaid expenses | 75 006.00 | | 75 006.00 | 75 006.00 |
CJ TOTAL (II) | 2 778 209.00 | | 2 778 209.00 | 2 778 209.00 |
CO Grand total (0 to V) | 5 606 278.00 | 1 692 308.00 | 3 913 970.00 | 5 606 278.00 |
CS Evaluated investments - equity method | 475 062.00 | | 475 062.00 | 475 062.00 |
CU Other investments | | 307 323.00 | -307 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | | 976 320.00 | | |
DH Retained earnings | -581 542.00 | | | -581 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 498.00 | -1 557 863.00 | | -1 708 498.00 |
DL TOTAL (I) | -2 052 441.00 | -343 942.00 | | -2 052 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 579.00 | 1 149 867.00 | | 1 170 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 162.00 | 722 562.00 | | 763 162.00 |
DW Advances and down payments received on current orders | 4 817.00 | 57 089.00 | | 4 817.00 |
DX Trade payables and related accounts | 2 735 739.00 | 1 595 048.00 | | 2 735 739.00 |
DY Tax and social security liabilities | 1 009 688.00 | 587 399.00 | | 1 009 688.00 |
EA Other liabilities | 145 000.00 | 160 000.00 | | 145 000.00 |
EB Prepaid income (2) | 137 425.00 | 346 711.00 | | 137 425.00 |
EC TOTAL (IV) | 5 966 410.00 | 4 618 676.00 | | 5 966 410.00 |
EE Grand total (I to V) | 3 913 970.00 | 4 274 734.00 | | 3 913 970.00 |
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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 | 99 265.00 | | 99 265.00 | 99 265.00 |
FG Production sold - services | 5 559 805.00 | | 5 559 805.00 | 5 559 805.00 |
FJ Net sales | 5 659 070.00 | | 5 659 070.00 | 5 659 070.00 |
FM Inventory production | | | 79 208.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 442.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 5 784 912.00 | |
FS Purchases of goods (including customs duties) | | | 45 660.00 | |
FU Purchases of raw materials and other supplies | | | 66 513.00 | |
FW Other purchases and external expenses | | | 3 598 913.00 | |
FX Taxes, duties, and similar payments | | | 83 646.00 | |
FY Salaries and Wages | | | 1 783 936.00 | |
FZ Social Security Contributions | | | 547 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 866.00 | |
GE Other Expenses | | | 64 296.00 | |
GF Total Operating Expenses (II) | | | 6 269 112.00 | |
GG - OPERATING RESULT (I - II) | | | -484 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 323.00 | |
GR Interest and similar expenses | | | 43 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 621.00 | 40.00 | | 95 621.00 |
HB Exceptional income from capital transactions | 115 839.00 | 195 385.00 | | 115 839.00 |
HC Reversals of provisions and transfers of expenses | | 231 565.00 | | |
HD Total exceptional income (VII) | 211 460.00 | 426 990.00 | | 211 460.00 |
HE Exceptional expenses on management operations | 106 710.00 | 123.00 | | 106 710.00 |
HF Exceptional expenses on capital transactions | 982 010.00 | 835 408.00 | | 982 010.00 |
HH Total exceptional expenses (VIII) | 1 088 720.00 | 835 531.00 | | 1 088 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877 261.00 | -408 540.00 | | -877 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 131.00 | 5 754 423.00 | | 6 000 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 630.00 | 7 312 285.00 | | 7 708 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 498.00 | -1 557 863.00 | | -1 708 498.00 |
HP References: Equipment leasing | | 27 136.00 | | |
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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 | 3 496 154.00 | | 329 451.00 | 3 496 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 898 672.00 | 859 891.00 | |
I4 DECREASES Grand Total | | 997 536.00 | 2 828 069.00 | |
IO DECREASES Total including other intangible assets | | | 107 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 864.00 | 1 860 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 853.00 | | 23 655.00 | 83 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 742.00 | | 230 792.00 | 1 728 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 560.00 | | 75 004.00 | 1 683 560.00 |
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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 | 1 321 364.00 | 78 866.00 | 15 245.00 | 1 321 364.00 |
PE DEPRECIATION Total including other intangible assets | 51 374.00 | 14 457.00 | | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 990.00 | 64 409.00 | 15 245.00 | 1 269 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
7B Total provisions for depreciation | 43 338.00 | 307 323.00 | 43 338.00 | 43 338.00 |
7C Grand total | 43 338.00 | 307 323.00 | 43 338.00 | 43 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 43 338.00 | |
UG - Financial | | 307 323.00 | | |
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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 | 2 735 739.00 | 2 735 739.00 | | 2 735 739.00 |
8C Staff and Related Accounts | 138 790.00 | 138 790.00 | | 138 790.00 |
8D Social Security and Other Social Organizations | 663 502.00 | 663 502.00 | | 663 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 000.00 | 145 000.00 | | 145 000.00 |
8L Deferred income | 137 425.00 | 137 425.00 | | 137 425.00 |
UL Receivables related to investments | 57 882.00 | | 57 882.00 | 57 882.00 |
UP Loans | 306 795.00 | | 306 795.00 | 306 795.00 |
UT Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
UX Other trade receivables | 1 652 536.00 | 1 652 536.00 | | 1 652 536.00 |
UY Staff and related accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 79 677.00 | 79 677.00 | | 79 677.00 |
VC Group and associates | 475 746.00 | 475 746.00 | | 475 746.00 |
VG Loans with a maturity of up to one year at origin | 162 899.00 | 162 899.00 | | 162 899.00 |
VH Loans with a maturity of more than one year at origin | 1 007 680.00 | 118.00 | 877 593.00 | 1 007 680.00 |
VI Group and Associates | 763 162.00 | 763 162.00 | | 763 162.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 725 647.00 | | | 725 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 648.00 | 19 648.00 | | 19 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
VS Prepaid expenses | 75 006.00 | 75 006.00 | | 75 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 194.00 | 2 307 365.00 | 384 829.00 | 2 692 194.00 |
VW VAT | 187 748.00 | 187 748.00 | | 187 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 593.00 | 4 954 032.00 | 877 593.00 | 5 961 593.00 |
