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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 377.00 | 260 459.00 | 57 917.00 | 318 377.00 |
AH Goodwill | | | | |
AN Land | 33 160.00 | | 33 160.00 | 33 160.00 |
AP Buildings | 909 387.00 | 165 365.00 | 744 022.00 | 909 387.00 |
AR Technical installations, industrial equipment and tools | 799 163.00 | 631 657.00 | 167 506.00 | 799 163.00 |
AT Other tangible assets | 520 139.00 | 420 982.00 | 99 156.00 | 520 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 890.00 | | 34 890.00 | 34 890.00 |
BJ TOTAL (I) | 2 622 832.00 | 1 479 984.00 | 1 142 847.00 | 2 622 832.00 |
BP Services in progress | 451 047.00 | | 451 047.00 | 451 047.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 2 175 552.00 | 18 152.00 | 2 157 399.00 | 2 175 552.00 |
BZ Other receivables | 86 366.00 | | 86 366.00 | 86 366.00 |
CF Cash and cash equivalents | 592 842.00 | | 592 842.00 | 592 842.00 |
CH Prepaid expenses | 158 366.00 | | 158 366.00 | 158 366.00 |
CJ TOTAL (II) | 3 465 496.00 | 18 152.00 | 3 447 343.00 | 3 465 496.00 |
CO Grand total (0 to V) | 6 088 328.00 | 1 498 137.00 | 4 590 190.00 | 6 088 328.00 |
CP Shares due in less than one year | 34 890.00 | | | 34 890.00 |
CR Shares due in more than one year | 21 783.00 | | | 21 783.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 2 699.00 | 1 520.00 | 1 178.00 | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 920.00 | 281 560.00 | | 347 920.00 |
DD Legal reserve (1) | 18 105.00 | 10 400.00 | | 18 105.00 |
DG Other reserves | 147 758.00 | | | 147 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 653.00 | 154 085.00 | | -146 653.00 |
DL TOTAL (I) | 367 129.00 | 446 045.00 | | 367 129.00 |
DM Proceeds from equity securities issues | 655 500.00 | 655 500.00 | | 655 500.00 |
DO TOTAL (II) | 655 500.00 | 655 500.00 | | 655 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 850.00 | 2 350 931.00 | | 1 949 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 539.00 | 499 597.00 | | 243 539.00 |
DW Advances and down payments received on current orders | 9 437.00 | 10 495.00 | | 9 437.00 |
DX Trade payables and related accounts | 182 041.00 | 296 987.00 | | 182 041.00 |
DY Tax and social security liabilities | 1 095 292.00 | 1 289 501.00 | | 1 095 292.00 |
DZ Fixed asset liabilities and related accounts | 17 237.00 | 56 885.00 | | 17 237.00 |
EA Other liabilities | 70 163.00 | 5 606.00 | | 70 163.00 |
EC TOTAL (IV) | 3 567 561.00 | 4 510 005.00 | | 3 567 561.00 |
EE Grand total (I to V) | 4 590 190.00 | 5 611 551.00 | | 4 590 190.00 |
EG Accrued income and payables due within one year | 1 727 444.00 | 2 060 688.00 | | 1 727 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 030 555.00 | | 7 030 555.00 | 7 030 555.00 |
FJ Net sales | 7 030 555.00 | | 7 030 555.00 | 7 030 555.00 |
FM Inventory production | | | -127 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 796.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 6 939 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 817 738.00 | |
FX Taxes, duties, and similar payments | | | 95 284.00 | |
FY Salaries and Wages | | | 3 778 434.00 | |
FZ Social Security Contributions | | | 1 136 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 7 046 128.00 | |
GG - OPERATING RESULT (I - II) | | | -106 388.00 | |
GR Interest and similar expenses | | | 51 381.00 | |
GU Total financial expenses (VI) | | | 51 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 411.00 | 2 730.00 | | 135 411.00 |
HB Exceptional income from capital transactions | 13 153.00 | 9 133.00 | | 13 153.00 |
HD Total exceptional income (VII) | 148 565.00 | 11 864.00 | | 148 565.00 |
HE Exceptional expenses on management operations | 136 144.00 | 4 473.00 | | 136 144.00 |
HF Exceptional expenses on capital transactions | 1 722.00 | 3 300.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 137 867.00 | 7 773.00 | | 137 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 697.00 | 4 090.00 | | 10 697.00 |
HJ Employee participation in company results | | 25 367.00 | | |
HK Income tax | -419.00 | 29 381.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 304.00 | 6 843 798.00 | | 7 088 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 958.00 | 6 689 712.00 | | 7 234 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 653.00 | 154 085.00 | | -146 653.00 |
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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 | 2 708 458.00 | | 51 243.00 | 2 708 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 699.00 | | | 2 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 39 905.00 | |
I4 DECREASES Grand Total | | 136 870.00 | 2 622 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 699.00 | |
IO DECREASES Total including other intangible assets | | 120 339.00 | 318 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 2 261 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 716.00 | | | 438 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 472.00 | | 42 369.00 | 2 233 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 571.00 | | 8 874.00 | 33 571.00 |
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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 | 1 274 347.00 | 217 904.00 | 12 268.00 | 1 274 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 980.00 | 539.00 | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 231 237.00 | 29 222.00 | | 231 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 130.00 | 188 142.00 | 12 268.00 | 1 042 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 152.00 | | | 18 152.00 |
7B Total provisions for depreciation | 18 152.00 | | | 18 152.00 |
7C Grand total | 18 152.00 | | | 18 152.00 |
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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 | 243 183.00 | 15 009.00 | 13 654.00 | 243 183.00 |
8B Suppliers and Related Accounts | 182 041.00 | 182 041.00 | | 182 041.00 |
8C Staff and Related Accounts | 325 436.00 | 325 436.00 | | 325 436.00 |
8D Social Security and Other Social Organizations | 243 103.00 | 243 103.00 | | 243 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 163.00 | 70 163.00 | | 70 163.00 |
UT Other financial assets | 34 890.00 | 34 890.00 | | 34 890.00 |
UX Other trade receivables | 2 153 769.00 | 2 153 769.00 | | 2 153 769.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 21 783.00 | 21 783.00 | | 21 783.00 |
VB VAT | 29 536.00 | 29 536.00 | | 29 536.00 |
VH Loans with a maturity of more than one year at origin | 1 949 850.00 | 347 346.00 | 1 307 719.00 | 1 949 850.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 401 022.00 | | | 401 022.00 |
VM Income taxes | 44 255.00 | 44 255.00 | | 44 255.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 965.00 | 52 965.00 | | 52 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 158 366.00 | 158 366.00 | | 158 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 176.00 | 2 455 176.00 | | 2 455 176.00 |
VW VAT | 473 787.00 | 473 787.00 | | 473 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 123.00 | 1 727 444.00 | 1 321 373.00 | 3 558 123.00 |
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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 | 135.00 | | | 135.00 |
