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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 046 871.00 | 962 941.00 | 83 930.00 | 1 046 871.00 |
AT Other tangible assets | 174 367.00 | 172 477.00 | 1 890.00 | 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) | 1 233 292.00 | 1 136 942.00 | 96 350.00 | 1 233 292.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 971 808.00 | 5 200.00 | 1 966 608.00 | 1 971 808.00 |
BZ Other receivables | 213 521.00 | | 213 521.00 | 213 521.00 |
CJ TOTAL (II) | 2 187 166.00 | 5 200.00 | 2 181 966.00 | 2 187 166.00 |
CO Grand total (0 to V) | 3 420 458.00 | 1 142 142.00 | 2 278 316.00 | 3 420 458.00 |
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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 | -3 674 893.00 | -3 443 581.00 | | -3 674 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 335.00 | -231 312.00 | | -454 335.00 |
DK Regulated provisions | 51 880.00 | 75 332.00 | | 51 880.00 |
DL TOTAL (I) | -3 311 191.00 | -2 833 405.00 | | -3 311 191.00 |
DP Provisions for Risks | 144 594.00 | 123 742.00 | | 144 594.00 |
DQ Provisions for Expenses | 51 112.00 | 59 582.00 | | 51 112.00 |
DR TOTAL (IV) | 195 706.00 | 183 324.00 | | 195 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 139 104.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 641.00 | 4 775 783.00 | | 3 677 641.00 |
DX Trade payables and related accounts | 619 005.00 | 1 264 298.00 | | 619 005.00 |
DY Tax and social security liabilities | 693 452.00 | 1 050 276.00 | | 693 452.00 |
EA Other liabilities | 18 346.00 | 91 448.00 | | 18 346.00 |
EB Prepaid income (2) | 380 775.00 | 101 444.00 | | 380 775.00 |
EC TOTAL (IV) | 5 393 801.00 | 7 422 354.00 | | 5 393 801.00 |
EE Grand total (I to V) | 2 278 316.00 | 4 772 273.00 | | 2 278 316.00 |
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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 | | | | |
FG Production sold - services | 3 929 720.00 | | 3 929 720.00 | 3 929 720.00 |
FJ Net sales | 3 929 720.00 | | 3 929 720.00 | 3 929 720.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 568.00 | |
FQ Other income | | | 155 197.00 | |
FR Total operating income (I) | | | 4 125 307.00 | |
FU Purchases of raw materials and other supplies | | | 309 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 2 486 466.00 | |
FX Taxes, duties, and similar payments | | | 32 444.00 | |
FY Salaries and Wages | | | 961 640.00 | |
FZ Social Security Contributions | | | 582 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 283.00 | |
GE Other Expenses | | | 130 190.00 | |
GF Total Operating Expenses (II) | | | 4 620 687.00 | |
GG - OPERATING RESULT (I - II) | | | -495 382.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 47 548.00 | |
GU Total financial expenses (VI) | | | 47 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 600.00 | 135 341.00 | | 70 600.00 |
HC Reversals of provisions and transfers of expenses | 26 875.00 | 42 209.00 | | 26 875.00 |
HD Total exceptional income (VII) | 97 475.00 | 177 550.00 | | 97 475.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | 103 105.00 | | 5 457.00 |
HG Exceptional depreciation and provisions | 3 424.00 | 6 192.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | 109 297.00 | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 595.00 | 68 253.00 | | 88 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 782.00 | 5 366 197.00 | | 4 222 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 117.00 | 5 597 508.00 | | 4 677 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 335.00 | -231 312.00 | | -454 335.00 |
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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 | 1 537 232.00 | | | 1 537 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 303 940.00 | 1 233 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 940.00 | 1 221 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 178.00 | | | 1 525 178.00 |
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 | 1 363 401.00 | 70 500.00 | 298 483.00 | 1 363 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 401.00 | 70 500.00 | 298 483.00 | 1 363 401.00 |
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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 | 75 332.00 | 3 424.00 | 26 875.00 | 75 332.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 324.00 | 49 283.00 | 36 901.00 | 183 324.00 |
7C Grand total | 258 656.00 | 52 707.00 | 63 776.00 | 258 656.00 |
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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 | 3 677 641.00 | 3 677 641.00 | | 3 677 641.00 |
8B Suppliers and Related Accounts | 619 005.00 | 619 005.00 | | 619 005.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 217 211.00 | 217 211.00 | | 217 211.00 |
8L Deferred income | 380 775.00 | 380 775.00 | | 380 775.00 |
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 | 1 971 808.00 | 1 971 808.00 | | 1 971 808.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 100 493.00 | 100 493.00 | | 100 493.00 |
VB VAT | 73 169.00 | 73 169.00 | | 73 169.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VI Group and Associates | 18 346.00 | 18 346.00 | | 18 346.00 |
VP Miscellaneous | 10 123.00 | 10 123.00 | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 710.00 | 42 710.00 | | 42 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 859.00 | 2 195 859.00 | | 2 195 859.00 |
VW VAT | 413 138.00 | 413 138.00 | | 413 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 801.00 | 5 393 801.00 | | 5 393 801.00 |
