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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 | 453 078.00 | 358 611.00 | 94 467.00 | 453 078.00 |
AP Buildings | | 3 000.00 | -3 000.00 | |
AR Technical installations, industrial equipment and tools | 1 972 494.00 | 1 582 830.00 | 389 663.00 | 1 972 494.00 |
AT Other tangible assets | 8 437 423.00 | 6 551 979.00 | 1 885 443.00 | 8 437 423.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 638.00 | | 11 638.00 | 11 638.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 10 884 743.00 | 8 496 422.00 | 2 388 320.00 | 10 884 743.00 |
BL Raw materials, supplies | 387 413.00 | 25 000.00 | 362 413.00 | 387 413.00 |
BV Advances and down payments on orders | 40 678.00 | | 40 678.00 | 40 678.00 |
BX Customers and related accounts | 952 565.00 | 43 077.00 | 909 488.00 | 952 565.00 |
BZ Other receivables | 380 621.00 | | 380 621.00 | 380 621.00 |
CF Cash and cash equivalents | 2 605 150.00 | | 2 605 150.00 | 2 605 150.00 |
CH Prepaid expenses | 37 423.00 | | 37 423.00 | 37 423.00 |
CJ TOTAL (II) | 4 403 852.00 | 68 077.00 | 4 335 774.00 | 4 403 852.00 |
CO Grand total (0 to V) | 15 288 595.00 | 8 564 499.00 | 6 724 095.00 | 15 288 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1 749 371.00 | | 1.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DH Retained earnings | | -3 061 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 106.00 | -720 137.00 | | -1 058 106.00 |
DJ Investment subsidies | 30 733.00 | | | 30 733.00 |
DL TOTAL (I) | -977 372.00 | -1 977 118.00 | | -977 372.00 |
DP Provisions for Risks | 222 500.00 | 380 000.00 | | 222 500.00 |
DR TOTAL (IV) | 222 500.00 | 380 000.00 | | 222 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 615.00 | 27.00 | | 2 841 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 940.00 | 4 481 962.00 | | 2 704 940.00 |
DX Trade payables and related accounts | 827 521.00 | 1 182 749.00 | | 827 521.00 |
DY Tax and social security liabilities | 606 018.00 | 595 191.00 | | 606 018.00 |
DZ Fixed asset liabilities and related accounts | | 26 028.00 | | |
EA Other liabilities | 460 204.00 | 1 226 755.00 | | 460 204.00 |
EB Prepaid income (2) | 38 667.00 | 83 316.00 | | 38 667.00 |
EC TOTAL (IV) | 7 478 967.00 | 7 596 031.00 | | 7 478 967.00 |
EE Grand total (I to V) | 6 724 095.00 | 5 998 912.00 | | 6 724 095.00 |
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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 | -14.00 | | -14.00 | -14.00 |
FD Production sold - goods | 18 048.00 | | 18 048.00 | 18 048.00 |
FG Production sold - services | 7 877 076.00 | | 7 877 076.00 | 7 877 076.00 |
FJ Net sales | 7 895 110.00 | | 7 895 110.00 | 7 895 110.00 |
FO Operating subsidies | | | 295 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 994.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 8 269 788.00 | |
FS Purchases of goods (including customs duties) | | | 38 591.00 | |
FU Purchases of raw materials and other supplies | | | 767 640.00 | |
FV Inventory change (raw materials and supplies) | | | 49 748.00 | |
FW Other purchases and external expenses | | | 3 733 998.00 | |
FX Taxes, duties, and similar payments | | | 418 625.00 | |
FY Salaries and Wages | | | 2 705 139.00 | |
FZ Social Security Contributions | | | 1 090 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 077.00 | |
GE Other Expenses | | | 17 863.00 | |
GF Total Operating Expenses (II) | | | 9 297 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 119.00 | |
GL Other interest and similar income | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 29 315.00 | |
GU Total financial expenses (VI) | | | 29 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 500.00 | 50 000.00 | | 157 500.00 |
HA Exceptional income from management transactions | 13 029.00 | 14 744.00 | | 13 029.00 |
HB Exceptional income from capital transactions | 2 822.00 | | | 2 822.00 |
HC Reversals of provisions and transfers of expenses | 157 500.00 | 50 000.00 | | 157 500.00 |
HD Total exceptional income (VII) | 173 351.00 | 64 744.00 | | 173 351.00 |
HE Exceptional expenses on management operations | 178 003.00 | 28 940.00 | | 178 003.00 |
HH Total exceptional expenses (VIII) | 178 003.00 | 28 940.00 | | 178 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | 35 803.00 | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 120.00 | 8 826 433.00 | | 8 447 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 227.00 | 9 546 570.00 | | 9 505 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 106.00 | -720 137.00 | | -1 058 106.00 |
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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 | 10 328 326.00 | | 556 416.00 | 10 328 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 747.00 | |
I4 DECREASES Grand Total | | | 10 884 743.00 | |
IO DECREASES Total including other intangible assets | | | 453 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 409 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 516.00 | | 83 561.00 | 369 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947 700.00 | | 462 216.00 | 9 947 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 108.00 | | 10 636.00 | 11 108.00 |
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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 | 8 063 912.00 | 432 509.00 | | 8 063 912.00 |
PE DEPRECIATION Total including other intangible assets | 303 663.00 | 54 948.00 | | 303 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 760 249.00 | 377 561.00 | | 7 760 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | | 157 500.00 | 380 000.00 |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 31 265.00 | 43 077.00 | 31 265.00 | 31 265.00 |
7B Total provisions for depreciation | 56 265.00 | 43 077.00 | 31 265.00 | 56 265.00 |
7C Grand total | 436 265.00 | 43 077.00 | 188 765.00 | 436 265.00 |
UE of which provisions and reversals: - Operating | 43 077.00 | | 31 265.00 | 43 077.00 |
UJ - Exceptional | | | 157 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 827 521.00 | 827 521.00 | | 827 521.00 |
8C Staff and Related Accounts | 163 295.00 | 163 295.00 | | 163 295.00 |
8D Social Security and Other Social Organizations | 369 100.00 | 369 100.00 | | 369 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 204.00 | 460 204.00 | | 460 204.00 |
8L Deferred income | 38 667.00 | 38 667.00 | | 38 667.00 |
UP Loans | 11 638.00 | | 11 638.00 | 11 638.00 |
UT Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
UX Other trade receivables | 952 565.00 | 952 565.00 | | 952 565.00 |
UY Staff and related accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
UZ Social Security, other social security organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VC Group and associates | 173 568.00 | 173 568.00 | | 173 568.00 |
VG Loans with a maturity of up to one year at origin | 2 841 615.00 | 2 841 615.00 | | 2 841 615.00 |
VI Group and Associates | 2 704 940.00 | 2 704 940.00 | | 2 704 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 467.00 | 45 467.00 | | 45 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 882.00 | 181 882.00 | | 181 882.00 |
VS Prepaid expenses | 37 423.00 | 37 423.00 | | 37 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 357.00 | 1 370 610.00 | 21 747.00 | 1 392 357.00 |
VW VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 967.00 | 7 478 967.00 | | 7 478 967.00 |
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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 | 67.00 | 75.00 | | 67.00 |
