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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 203 225.00 | 405 289.00 | 797 936.00 | 1 203 225.00 |
AF Concessions, Patents and Similar Rights | 61 489.00 | 42 467.00 | 19 022.00 | 61 489.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 218 176.00 | 1 133 494.00 | 84 682.00 | 1 218 176.00 |
AT Other tangible assets | 3 810 890.00 | 3 387 628.00 | 423 262.00 | 3 810 890.00 |
AV Fixed assets in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 336 070.00 | | 336 070.00 | 336 070.00 |
BJ TOTAL (I) | 7 200 526.00 | 4 968 878.00 | 2 231 648.00 | 7 200 526.00 |
BL Raw materials, supplies | 29 423.00 | | 29 423.00 | 29 423.00 |
BP Services in progress | 576 301.00 | | 576 301.00 | 576 301.00 |
BT Goods | 11 328.00 | | 11 328.00 | 11 328.00 |
BV Advances and down payments on orders | 40 521.00 | | 40 521.00 | 40 521.00 |
BX Customers and related accounts | 43 560 530.00 | 21 992.00 | 43 538 537.00 | 43 560 530.00 |
BZ Other receivables | 4 488 464.00 | | 4 488 464.00 | 4 488 464.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 190 333.00 | | 190 333.00 | 190 333.00 |
CJ TOTAL (II) | 48 947 651.00 | 21 992.00 | 48 925 658.00 | 48 947 651.00 |
CO Grand total (0 to V) | 56 148 177.00 | 4 990 870.00 | 51 157 307.00 | 56 148 177.00 |
CU Other investments | 10 676.00 | | 10 676.00 | 10 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 8 368.00 | 8 368.00 | | 8 368.00 |
DG Other reserves | 77 559.00 | 77 559.00 | | 77 559.00 |
DH Retained earnings | -312 121.00 | 532 684.00 | | -312 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 765.00 | -844 805.00 | | 195 765.00 |
DL TOTAL (I) | 10 270.00 | -185 494.00 | | 10 270.00 |
DQ Provisions for Expenses | 510 000.00 | 42 900.00 | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | 42 900.00 | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 871.00 | 2 077 587.00 | | 2 617 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 609.00 | 113 681.00 | | 18 609.00 |
DW Advances and down payments received on current orders | 3 714.00 | 5 782.00 | | 3 714.00 |
DX Trade payables and related accounts | 45 894 887.00 | 33 462 323.00 | | 45 894 887.00 |
DY Tax and social security liabilities | 2 004 678.00 | 3 376 433.00 | | 2 004 678.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 80 325.00 | 96 759.00 | | 80 325.00 |
EB Prepaid income (2) | 10 833.00 | 148 333.00 | | 10 833.00 |
EC TOTAL (IV) | 50 637 037.00 | 39 280 898.00 | | 50 637 037.00 |
EE Grand total (I to V) | 51 157 307.00 | 39 138 304.00 | | 51 157 307.00 |
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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 | 204 294.00 | | 204 294.00 | 204 294.00 |
FD Production sold - goods | 41 951.00 | | 41 951.00 | 41 951.00 |
FG Production sold - services | 12 646 229.00 | | 12 646 229.00 | 12 646 229.00 |
FJ Net sales | 12 892 474.00 | | 12 892 474.00 | 12 892 474.00 |
FM Inventory production | | | -174 673.00 | |
FN Capitalized production | | | 113 112.00 | |
FO Operating subsidies | | | 1 927 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 548.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 15 222 602.00 | |
FS Purchases of goods (including customs duties) | | | 208 114.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 127 627.00 | |
FV Inventory change (raw materials and supplies) | | | -11 359.00 | |
FW Other purchases and external expenses | | | 10 943 306.00 | |
FX Taxes, duties, and similar payments | | | 499 586.00 | |
FY Salaries and Wages | | | 1 137 275.00 | |
FZ Social Security Contributions | | | 346 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310 945.00 | |
GF Total Operating Expenses (II) | | | 14 009 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 009.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 47 385.00 | |
GU Total financial expenses (VI) | | | 47 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 094.00 | 613 270.00 | | 138 094.00 |
HB Exceptional income from capital transactions | 463 202.00 | 613 270.00 | | 463 202.00 |
HC Reversals of provisions and transfers of expenses | 42 900.00 | | | 42 900.00 |
HD Total exceptional income (VII) | 644 196.00 | 719 149.00 | | 644 196.00 |
HE Exceptional expenses on management operations | 471 804.00 | 891 250.00 | | 471 804.00 |
HF Exceptional expenses on capital transactions | 638 377.00 | 724 310.00 | | 638 377.00 |
HG Exceptional depreciation and provisions | 510 000.00 | 42 900.00 | | 510 000.00 |
HH Total exceptional expenses (VIII) | 1 620 181.00 | 1 658 461.00 | | 1 620 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 985.00 | -939 311.00 | | -975 985.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 872 923.00 | 20 342 159.00 | | 15 872 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 159.00 | 21 186 964.00 | | 15 677 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 765.00 | -844 805.00 | | 195 765.00 |
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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 | 6 191 344.00 | | 1 892 326.00 | 6 191 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 775.00 | | 906 450.00 | 296 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 346 746.00 | |
I4 DECREASES Grand Total | 38 964.00 | 844 180.00 | 7 200 526.00 | 38 964.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 203 225.00 | |
IO DECREASES Total including other intangible assets | | 356 032.00 | 71 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 964.00 | 485 748.00 | 5 579 066.00 | 38 964.00 |
KD ACQUISITIONS Total including other intangible assets | 405 525.00 | | 21 996.00 | 405 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 568.00 | | 922 210.00 | 5 181 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 476.00 | | 41 670.00 | 307 476.00 |
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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 | 4 760 353.00 | 448 154.00 | 239 521.00 | 4 760 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 888.00 | 206 401.00 | | 198 888.00 |
PE DEPRECIATION Total including other intangible assets | 39 938.00 | 3 561.00 | 1 031.00 | 39 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 528.00 | 238 192.00 | 238 490.00 | 4 521 528.00 |
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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 | 42 900.00 | 510 000.00 | 42 900.00 | 42 900.00 |
6T Receivables | 327 382.00 | | 305 390.00 | 327 382.00 |
7B Total provisions for depreciation | 327 382.00 | | 305 390.00 | 327 382.00 |
7C Grand total | 370 282.00 | 510 000.00 | 348 290.00 | 370 282.00 |
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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 | 3 217.00 | | 3 217.00 | 3 217.00 |
8B Suppliers and Related Accounts | 45 894 887.00 | 45 894 887.00 | | 45 894 887.00 |
8C Staff and Related Accounts | 121 297.00 | 121 297.00 | | 121 297.00 |
8D Social Security and Other Social Organizations | 157 151.00 | 157 151.00 | | 157 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 325.00 | 80 325.00 | | 80 325.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 336 070.00 | | | 336 070.00 |
UX Other trade receivables | 43 534 222.00 | | | 43 534 222.00 |
UZ Social Security, other social security organizations | 1 326.00 | | | 1 326.00 |
VA Doubtful or disputed receivables | 26 307.00 | | | 26 307.00 |
VB VAT | 1 621 207.00 | | | 1 621 207.00 |
VC Group and associates | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 1 750 177.00 | 1 750 177.00 | | 1 750 177.00 |
VH Loans with a maturity of more than one year at origin | 867 694.00 | 243 151.00 | 581 999.00 | 867 694.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VN Other taxes, similar payments | 264 213.00 | | | 264 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 850.00 | 894 850.00 | | 894 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600 778.00 | | | 2 600 778.00 |
VS Prepaid expenses | 190 333.00 | | | 190 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 575 397.00 | 48 213 020.00 | 362 377.00 | 48 575 397.00 |
VW VAT | 831 380.00 | 831 380.00 | | 831 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 633 323.00 | 50 005 563.00 | 585 216.00 | 50 633 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
