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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 68 046.00 | 62 590.00 | 5 457.00 | 68 046.00 |
AR Technical installations, industrial equipment and tools | 1 282 764.00 | 1 143 334.00 | 139 430.00 | 1 282 764.00 |
AT Other tangible assets | 174 367.00 | 157 477.00 | 16 890.00 | 174 367.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 537 232.00 | 1 364 925.00 | 172 307.00 | 1 537 232.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 192 023.00 | 5 200.00 | 4 186 823.00 | 4 192 023.00 |
BZ Other receivables | 412 643.00 | | 412 643.00 | 412 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 605 166.00 | 5 200.00 | 4 599 966.00 | 4 605 166.00 |
CO Grand total (0 to V) | 6 142 398.00 | 1 370 125.00 | 4 772 273.00 | 6 142 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 536.00 | 87 536.00 | | 87 536.00 |
DB Share, merger, contribution premiums, etc. | 514 101.00 | 514 101.00 | | 514 101.00 |
DD Legal reserve (1) | 8 754.00 | 8 754.00 | | 8 754.00 |
DG Other reserves | 155 766.00 | 155 766.00 | | 155 766.00 |
DH Retained earnings | -3 443 581.00 | -2 970 551.00 | | -3 443 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 312.00 | -473 030.00 | | -231 312.00 |
DK Regulated provisions | 75 332.00 | 111 348.00 | | 75 332.00 |
DL TOTAL (I) | -2 833 405.00 | -2 566 077.00 | | -2 833 405.00 |
DP Provisions for Risks | 123 742.00 | 127 525.00 | | 123 742.00 |
DQ Provisions for Expenses | 59 582.00 | 79 339.00 | | 59 582.00 |
DR TOTAL (IV) | 183 324.00 | 206 864.00 | | 183 324.00 |
DU Loans and Debts from Credit Institutions (3) | 139 104.00 | 214 452.00 | | 139 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775 783.00 | 2 874 771.00 | | 4 775 783.00 |
DW Advances and down payments received on current orders | | 53 764.00 | | |
DX Trade payables and related accounts | 1 264 298.00 | 1 163 252.00 | | 1 264 298.00 |
DY Tax and social security liabilities | 1 050 276.00 | 570 554.00 | | 1 050 276.00 |
EA Other liabilities | 91 448.00 | 28 073.00 | | 91 448.00 |
EB Prepaid income (2) | 101 444.00 | 155 459.00 | | 101 444.00 |
EC TOTAL (IV) | 7 422 354.00 | 5 060 324.00 | | 7 422 354.00 |
EE Grand total (I to V) | 4 772 273.00 | 2 701 111.00 | | 4 772 273.00 |
EI Including equity loans | 4 775 783.00 | | | 4 775 783.00 |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 4 845 896.00 | | 4 845 896.00 | 4 845 896.00 |
FJ Net sales | 4 846 147.00 | | 4 846 147.00 | 4 846 147.00 |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 954.00 | |
FQ Other income | | | 263 500.00 | |
FR Total operating income (I) | | | 5 188 184.00 | |
FU Purchases of raw materials and other supplies | | | 472 351.00 | |
FW Other purchases and external expenses | | | 2 780 328.00 | |
FX Taxes, duties, and similar payments | | | 43 641.00 | |
FY Salaries and Wages | | | 1 135 217.00 | |
FZ Social Security Contributions | | | 749 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 744.00 | |
GE Other Expenses | | | 158 177.00 | |
GF Total Operating Expenses (II) | | | 5 470 170.00 | |
GG - OPERATING RESULT (I - II) | | | -281 986.00 | |
GH Attributed profit or transferred loss (III) | | | 463.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 341.00 | 14 100.00 | | 135 341.00 |
HC Reversals of provisions and transfers of expenses | 42 209.00 | 24 699.00 | | 42 209.00 |
HD Total exceptional income (VII) | 177 550.00 | 38 799.00 | | 177 550.00 |
HF Exceptional expenses on capital transactions | 103 105.00 | | | 103 105.00 |
HG Exceptional depreciation and provisions | 6 192.00 | 41 491.00 | | 6 192.00 |
HH Total exceptional expenses (VIII) | 109 297.00 | 41 491.00 | | 109 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 253.00 | -2 693.00 | | 68 253.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 197.00 | 6 479 132.00 | | 5 366 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 509.00 | 6 952 162.00 | | 5 597 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 312.00 | -473 030.00 | | -231 312.00 |
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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 | 1 919 468.00 | | 30 000.00 | 1 919 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 412 236.00 | 1 537 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 236.00 | 1 525 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 414.00 | | 30 000.00 | 1 907 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 1 584 316.00 | 88 216.00 | 309 132.00 | 1 584 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 316.00 | 88 216.00 | 309 132.00 | 1 584 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 348.00 | 6 192.00 | 42 209.00 | 111 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 864.00 | 42 744.00 | 66 284.00 | 206 864.00 |
7C Grand total | 318 212.00 | 48 936.00 | 108 493.00 | 318 212.00 |
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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 | 4 775 783.00 | 4 775 783.00 | | 4 775 783.00 |
8B Suppliers and Related Accounts | 1 264 298.00 | 1 264 298.00 | | 1 264 298.00 |
8C Staff and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8D Social Security and Other Social Organizations | 228 959.00 | 228 959.00 | | 228 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 448.00 | 91 448.00 | | 91 448.00 |
8L Deferred income | 101 444.00 | 101 444.00 | | 101 444.00 |
UP Loans | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 4 192 023.00 | 4 192 023.00 | | 4 192 023.00 |
UZ Social Security, other social security organizations | 98 722.00 | 98 722.00 | | 98 722.00 |
VB VAT | 265 231.00 | 265 231.00 | | 265 231.00 |
VC Group and associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 139 104.00 | 139 104.00 | | 139 104.00 |
VP Miscellaneous | 17 148.00 | 17 148.00 | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 656.00 | 45 656.00 | | 45 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 768.00 | 29 768.00 | | 29 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 696.00 | 4 615 696.00 | | 4 615 696.00 |
VW VAT | 716 581.00 | 716 581.00 | | 716 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 354.00 | 7 422 354.00 | | 7 422 354.00 |
