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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 247 961.00 | 231 950.00 | 16 011.00 | 247 961.00 |
AR Technical installations, industrial equipment and tools | 14 933 870.00 | 10 342 468.00 | 4 591 402.00 | 14 933 870.00 |
AT Other tangible assets | 107 674.00 | 97 956.00 | 9 717.00 | 107 674.00 |
BH Other financial assets | 28 667.00 | | 28 667.00 | 28 667.00 |
BJ TOTAL (I) | 15 356 286.00 | 10 672 375.00 | 4 683 910.00 | 15 356 286.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BX Customers and related accounts | 9 762 781.00 | 41 305.00 | 9 721 476.00 | 9 762 781.00 |
BZ Other receivables | 1 477 033.00 | | 1 477 033.00 | 1 477 033.00 |
CF Cash and cash equivalents | 1 119 004.00 | | 1 119 004.00 | 1 119 004.00 |
CH Prepaid expenses | 717 219.00 | | 717 219.00 | 717 219.00 |
CJ TOTAL (II) | 13 092 202.00 | 41 305.00 | 13 050 896.00 | 13 092 202.00 |
CO Grand total (0 to V) | 28 448 488.00 | 10 713 681.00 | 17 734 807.00 | 28 448 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DH Retained earnings | 1 845 103.00 | 1 202 040.00 | | 1 845 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603 518.00 | 643 062.00 | | -1 603 518.00 |
DL TOTAL (I) | 2 573 584.00 | 4 177 103.00 | | 2 573 584.00 |
DP Provisions for Risks | 503 060.00 | 547 060.00 | | 503 060.00 |
DQ Provisions for Expenses | 569 060.00 | 503 060.00 | | 569 060.00 |
DR TOTAL (IV) | 503 060.00 | 547 060.00 | | 503 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 303.00 | | | 5 799 303.00 |
DW Advances and down payments received on current orders | 1 810 053.00 | 329 931.00 | | 1 810 053.00 |
DX Trade payables and related accounts | 4 003 551.00 | 3 538 722.00 | | 4 003 551.00 |
DY Tax and social security liabilities | 2 801 253.00 | 4 159 876.00 | | 2 801 253.00 |
EA Other liabilities | 197 865.00 | 1 566 214.00 | | 197 865.00 |
EB Prepaid income (2) | 122 000.00 | | | 122 000.00 |
EC TOTAL (IV) | 14 536 163.00 | 8 028 530.00 | | 14 536 163.00 |
ED (V) | 122 000.00 | | | 122 000.00 |
EE Grand total (I to V) | 17 734 807.00 | 12 752 693.00 | | 17 734 807.00 |
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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 | | | 16 087 220.00 | |
FJ Net sales | | | 16 087 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 587.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 890 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 458 066.00 | |
FW Other purchases and external expenses | | | 8 335 653.00 | |
FX Taxes, duties, and similar payments | | | 175 218.00 | |
FZ Social Security Contributions | | | 4 596 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 357.00 | |
GB Operating Expenses - Provisions | | | 1 028 014.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 18 595 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 775.00 | |
GH Attributed profit or transferred loss (III) | | | 201 645.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 8 942.00 | |
GR Interest and similar expenses | | | 38 086.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 37 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 105 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 40 000.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 105 000.00 | | 70 000.00 |
HK Income tax | -10 831.00 | -16 929.00 | | -10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 004 827.00 | 13 296 750.00 | | 17 004 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 608 345.00 | 12 653 688.00 | | 18 608 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603 518.00 | 643 062.00 | | -1 603 518.00 |
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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 | 14 099 764.00 | | 1 325 152.00 | 14 099 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 667.00 | |
I4 DECREASES Grand Total | | 68 630.00 | 15 356 286.00 | |
IO DECREASES Total including other intangible assets | | | 286 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 630.00 | 15 041 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 074.00 | | | 286 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785 023.00 | | 1 325 152.00 | 13 785 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 667.00 | | | 28 667.00 |
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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 | 9 644 361.00 | 1 028 014.00 | | 9 644 361.00 |
PE DEPRECIATION Total including other intangible assets | 224 741.00 | 7 209.00 | | 224 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419 620.00 | 1 020 805.00 | | 9 419 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 060.00 | | 44 000.00 | 547 060.00 |
6T Receivables | 41 306.00 | | | 41 306.00 |
7B Total provisions for depreciation | 41 306.00 | | | 41 306.00 |
7C Grand total | 588 366.00 | | 44 000.00 | 588 366.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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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 | 1 810 054.00 | 1 810 054.00 | | 1 810 054.00 |
8B Suppliers and Related Accounts | 3 650 620.00 | 3 650 620.00 | | 3 650 620.00 |
8C Staff and Related Accounts | 633 973.00 | 633 973.00 | | 633 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
8L Deferred income | 122 000.00 | 122 000.00 | | 122 000.00 |
UT Other financial assets | 28 667.00 | | | 28 667.00 |
UX Other trade receivables | 9 762 782.00 | 9 762 782.00 | | 9 762 782.00 |
UY Staff and related accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 178 003.00 | 178 003.00 | | 178 003.00 |
VC Group and associates | 840 995.00 | 840 995.00 | | 840 995.00 |
VI Group and Associates | 6 364 918.00 | 6 364 918.00 | | 6 364 918.00 |
VN Other taxes, similar payments | 609 515.00 | 609 515.00 | | 609 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 998.00 | 1 075 998.00 | | 1 075 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 894.00 | 20 894.00 | | 20 894.00 |
VS Prepaid expenses | 717 219.00 | 717 219.00 | | 717 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 985 702.00 | 11 957 035.00 | | 11 985 702.00 |
VW VAT | 701 174.00 | 701 174.00 | | 701 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 658 163.00 | 14 658 163.00 | | 14 658 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 56.00 | | 50.00 |
