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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 099.00 | 488 099.00 | | 488 099.00 |
AN Land | 12 313.00 | 7 500.00 | 4 813.00 | 12 313.00 |
AR Technical installations, industrial equipment and tools | 1 143 622.00 | 1 108 932.00 | 34 689.00 | 1 143 622.00 |
AT Other tangible assets | 42 444.00 | 37 259.00 | 5 185.00 | 42 444.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 686 714.00 | 1 641 790.00 | 44 923.00 | 1 686 714.00 |
BL Raw materials, supplies | 25 811.00 | | 25 811.00 | 25 811.00 |
BP Services in progress | 112 314.00 | | 112 314.00 | 112 314.00 |
BX Customers and related accounts | 551 652.00 | | 551 652.00 | 551 652.00 |
BZ Other receivables | 67 434.00 | | 67 434.00 | 67 434.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 762 935.00 | | 762 935.00 | 762 935.00 |
CO Grand total (0 to V) | 2 449 648.00 | 1 641 790.00 | 807 858.00 | 2 449 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 524 768.00 | -290 990.00 | | -1 524 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 629.00 | -1 233 778.00 | | -48 629.00 |
DK Regulated provisions | 7 283.00 | 7 487.00 | | 7 283.00 |
DL TOTAL (I) | -1 346 115.00 | -1 297 281.00 | | -1 346 115.00 |
DP Provisions for Risks | 16 001.00 | 45 895.00 | | 16 001.00 |
DQ Provisions for Expenses | 18 221.00 | 44 000.00 | | 18 221.00 |
DR TOTAL (IV) | 34 222.00 | 89 895.00 | | 34 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 051.00 | 1 614 011.00 | | 1 406 051.00 |
DW Advances and down payments received on current orders | 77 685.00 | 18 421.00 | | 77 685.00 |
DX Trade payables and related accounts | 294 240.00 | 306 877.00 | | 294 240.00 |
DY Tax and social security liabilities | 182 394.00 | 281 498.00 | | 182 394.00 |
EA Other liabilities | 124 643.00 | 138 484.00 | | 124 643.00 |
EB Prepaid income (2) | 34 738.00 | 100 343.00 | | 34 738.00 |
EC TOTAL (IV) | 2 119 751.00 | 2 459 765.00 | | 2 119 751.00 |
EE Grand total (I to V) | 807 858.00 | 1 252 379.00 | | 807 858.00 |
EI Including equity loans | 1 406 051.00 | | | 1 406 051.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 1 555 185.00 | | 1 555 185.00 | 1 555 185.00 |
FJ Net sales | 1 556 585.00 | | 1 556 585.00 | 1 556 585.00 |
FM Inventory production | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 608.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 2 089 768.00 | |
FU Purchases of raw materials and other supplies | | | 110 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 978.00 | |
FW Other purchases and external expenses | | | 806 568.00 | |
FX Taxes, duties, and similar payments | | | 29 192.00 | |
FY Salaries and Wages | | | 750 969.00 | |
FZ Social Security Contributions | | | 368 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 689.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 098 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 662.00 | 4 000.00 | | 200 662.00 |
HC Reversals of provisions and transfers of expenses | 205.00 | 2 221.00 | | 205.00 |
HD Total exceptional income (VII) | 200 867.00 | 6 221.00 | | 200 867.00 |
HF Exceptional expenses on capital transactions | 213 864.00 | 1 515.00 | | 213 864.00 |
HH Total exceptional expenses (VIII) | 213 864.00 | 1 515.00 | | 213 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 997.00 | 4 705.00 | | -12 997.00 |
HJ Employee participation in company results | 15 673.00 | 18 190.00 | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 635.00 | 3 063 380.00 | | 2 290 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 264.00 | 4 297 158.00 | | 2 339 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 629.00 | -1 233 778.00 | | -48 629.00 |
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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 | 1 888 663.00 | | 12 065.00 | 1 888 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 236.00 | |
I4 DECREASES Grand Total | | 214 014.00 | 1 686 714.00 | |
IO DECREASES Total including other intangible assets | | | 488 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 864.00 | 1 198 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 099.00 | | | 488 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 178.00 | | 12 065.00 | 1 400 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 138 002.00 | 15 689.00 | | 1 138 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 002.00 | 15 689.00 | | 1 138 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 487.00 | | 205.00 | 7 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 895.00 | 20 337.00 | 76 010.00 | 89 895.00 |
6A on fixed assets – intangible | 488 099.00 | | | 488 099.00 |
7B Total provisions for depreciation | 488 099.00 | | | 488 099.00 |
7C Grand total | 585 482.00 | 20 337.00 | 76 215.00 | 585 482.00 |
UE of which provisions and reversals: - Operating | | 20 337.00 | 76 010.00 | |
UJ - Exceptional | | | 205.00 | |
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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 | 1 406 051.00 | 1 406 051.00 | | 1 406 051.00 |
8B Suppliers and Related Accounts | 294 240.00 | 294 240.00 | | 294 240.00 |
8C Staff and Related Accounts | 37 133.00 | 37 133.00 | | 37 133.00 |
8D Social Security and Other Social Organizations | 85 456.00 | 85 456.00 | | 85 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 536.00 | 124 536.00 | | 124 536.00 |
8L Deferred income | 34 738.00 | 34 738.00 | | 34 738.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 551 652.00 | 551 652.00 | | 551 652.00 |
UY Staff and related accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
UZ Social Security, other social security organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 50 194.00 | 50 194.00 | | 50 194.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 522.00 | 619 287.00 | 236.00 | 619 522.00 |
VW VAT | 56 599.00 | 56 599.00 | | 56 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 066.00 | 2 042 066.00 | | 2 042 066.00 |
