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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 051 754.00 | 4 037 247.00 | 1 014 507.00 | 5 051 754.00 |
AT Other tangible assets | 21 177.00 | 19 541.00 | 1 636.00 | 21 177.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 411.00 | | 105 411.00 | 105 411.00 |
BJ TOTAL (I) | 5 178 342.00 | 4 056 788.00 | 1 121 554.00 | 5 178 342.00 |
BV Advances and down payments on orders | 21 494.00 | | 21 494.00 | 21 494.00 |
BX Customers and related accounts | 22 700 898.00 | | 22 700 898.00 | 22 700 898.00 |
BZ Other receivables | 13 041 672.00 | | 13 041 672.00 | 13 041 672.00 |
CF Cash and cash equivalents | 2 164 373.00 | | 2 164 373.00 | 2 164 373.00 |
CH Prepaid expenses | 63 136.00 | | 63 136.00 | 63 136.00 |
CJ TOTAL (II) | 37 991 574.00 | | 37 991 574.00 | 37 991 574.00 |
CO Grand total (0 to V) | 43 169 915.00 | 4 056 788.00 | 39 113 127.00 | 43 169 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 182 218.00 | -400 304.00 | | -3 182 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746 420.00 | -2 781 914.00 | | -6 746 420.00 |
DL TOTAL (I) | -9 923 637.00 | -3 177 218.00 | | -9 923 637.00 |
DP Provisions for Risks | 601 593.00 | 325 526.00 | | 601 593.00 |
DQ Provisions for Expenses | 35 430.00 | 33 239.00 | | 35 430.00 |
DR TOTAL (IV) | 637 023.00 | 358 765.00 | | 637 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 379.00 | | |
DX Trade payables and related accounts | 8 726 627.00 | 12 012 633.00 | | 8 726 627.00 |
DY Tax and social security liabilities | 1 459 705.00 | 1 735 267.00 | | 1 459 705.00 |
DZ Fixed asset liabilities and related accounts | 9 323.00 | 35 230.00 | | 9 323.00 |
EA Other liabilities | 37 264 948.00 | 25 566 686.00 | | 37 264 948.00 |
EB Prepaid income (2) | 939 138.00 | 474 871.00 | | 939 138.00 |
EC TOTAL (IV) | 48 399 742.00 | 39 892 066.00 | | 48 399 742.00 |
EE Grand total (I to V) | 39 113 127.00 | 37 073 613.00 | | 39 113 127.00 |
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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 | 11 077.00 | | 11 077.00 | 11 077.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 688 175.00 | | 28 688 175.00 | 28 688 175.00 |
FJ Net sales | 28 699 252.00 | | 28 699 252.00 | 28 699 252.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170 946.00 | |
FQ Other income | | | 18 135.00 | |
FR Total operating income (I) | | | 28 572 440.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 175 296.00 | |
FW Other purchases and external expenses | | | 22 841 135.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 3 390 369.00 | |
FZ Social Security Contributions | | | 2 006 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 846.00 | |
GE Other Expenses | | | 621 046.00 | |
GF Total Operating Expenses (II) | | | 35 242 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669 616.00 | |
GH Attributed profit or transferred loss (III) | | | 1 503 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1 165 785.00 | |
GR Interest and similar expenses | | | 265 938.00 | |
GU Total financial expenses (VI) | | | 265 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 597 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 025.00 | | | 30 025.00 |
HB Exceptional income from capital transactions | | 1 860 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 938.00 | 120 526.00 | | 100 938.00 |
HD Total exceptional income (VII) | 130 963.00 | 1 980 526.00 | | 130 963.00 |
HE Exceptional expenses on management operations | 178 579.00 | 204 575.00 | | 178 579.00 |
HF Exceptional expenses on capital transactions | 48.00 | 1 218 120.00 | | 48.00 |
HG Exceptional depreciation and provisions | 100 938.00 | 124 804.00 | | 100 938.00 |
HH Total exceptional expenses (VIII) | 279 565.00 | 1 547 499.00 | | 279 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 601.00 | 433 027.00 | | -148 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 206 925.00 | 30 243 502.00 | | 30 206 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 953 345.00 | 33 025 416.00 | | 36 953 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746 420.00 | -2 781 914.00 | | -6 746 420.00 |
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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 | 7 338 059.00 | | 839 140.00 | 7 338 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 411.00 | |
I4 DECREASES Grand Total | 77 748.00 | 2 921 110.00 | 5 178 342.00 | 77 748.00 |
IY DECREASES Total Tangible Fixed Assets | 77 748.00 | 2 921 110.00 | 5 072 931.00 | 77 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315 470.00 | | 756 319.00 | 7 315 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 590.00 | | 82 821.00 | 22 590.00 |
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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 | 6 076 271.00 | | 2 921 062.00 | 6 076 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076 271.00 | | 2 921 062.00 | 6 076 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 765.00 | 398 784.00 | 120 526.00 | 358 765.00 |
7C Grand total | 358 765.00 | 398 784.00 | 120 526.00 | 358 765.00 |
UE of which provisions and reversals: - Operating | | 297 846.00 | | |
UJ - Exceptional | | 100 938.00 | 120 526.00 | |
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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 | 8 726 627.00 | 8 726 627.00 | | 8 726 627.00 |
8C Staff and Related Accounts | 549 223.00 | 549 223.00 | | 549 223.00 |
8D Social Security and Other Social Organizations | 327 808.00 | 327 808.00 | | 327 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284 020.00 | 5 284 020.00 | | 5 284 020.00 |
8L Deferred income | 939 138.00 | 939 138.00 | | 939 138.00 |
UT Other financial assets | 105 411.00 | 82 400.00 | 23 011.00 | 105 411.00 |
UX Other trade receivables | 22 700 898.00 | 22 700 898.00 | | 22 700 898.00 |
UY Staff and related accounts | 75 319.00 | 75 319.00 | | 75 319.00 |
UZ Social Security, other social security organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
VB VAT | 1 811 706.00 | 1 811 706.00 | | 1 811 706.00 |
VC Group and associates | 9 451 435.00 | | 9 451 435.00 | 9 451 435.00 |
VI Group and Associates | 31 980 928.00 | 13 000 000.00 | 18 980 928.00 | 31 980 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 023.00 | 1 671 023.00 | | 1 671 023.00 |
VS Prepaid expenses | 63 136.00 | 63 136.00 | | 63 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911 117.00 | 26 436 670.00 | 9 474 446.00 | 35 911 117.00 |
VW VAT | 562 371.00 | 562 371.00 | | 562 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 399 742.00 | 29 418 813.00 | 18 980 928.00 | 48 399 742.00 |
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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 | 83.00 | | | 83.00 |
