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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 355.00 | 661.00 | 695.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 652 603.00 | 311 888.00 | 340 716.00 | 652 603.00 |
AT Other tangible assets | 943 722.00 | 419 219.00 | 524 503.00 | 943 722.00 |
AV Fixed assets in progress | 76 530.00 | | 76 530.00 | 76 530.00 |
BF Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 694 285.00 | 731 767.00 | 962 518.00 | 1 694 285.00 |
BL Raw materials, supplies | 17 495.00 | | 17 495.00 | 17 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 949 766.00 | 40 913.00 | 1 908 853.00 | 1 949 766.00 |
BZ Other receivables | 573 721.00 | | 573 721.00 | 573 721.00 |
CF Cash and cash equivalents | 837 999.00 | | 837 999.00 | 837 999.00 |
CJ TOTAL (II) | 3 378 981.00 | 40 913.00 | 3 338 068.00 | 3 378 981.00 |
CO Grand total (0 to V) | 5 073 267.00 | 772 680.00 | 4 300 586.00 | 5 073 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 243.00 | 5 243.00 | | 5 243.00 |
DE Statutory or contractual reserves | 12 486.00 | | | 12 486.00 |
DF Regulated reserves (1) | | 12 486.00 | | |
DH Retained earnings | -2 159 252.00 | | | -2 159 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 901.00 | -2 159 252.00 | | -1 037 901.00 |
DK Regulated provisions | 38 222.00 | 10 698.00 | | 38 222.00 |
DL TOTAL (I) | -2 941 203.00 | -1 930 826.00 | | -2 941 203.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DP Provisions for Risks | 97 325.00 | 228 897.00 | | 97 325.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DR TOTAL (IV) | 97 325.00 | 228 897.00 | | 97 325.00 |
DU Loans and Debts from Credit Institutions (3) | 366 401.00 | 1 164 560.00 | | 366 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766 173.00 | 5 270 904.00 | | 4 766 173.00 |
DW Advances and down payments received on current orders | 51 126.00 | 16 431.00 | | 51 126.00 |
DX Trade payables and related accounts | 1 151 406.00 | 1 882 224.00 | | 1 151 406.00 |
DY Tax and social security liabilities | 508 313.00 | 650 882.00 | | 508 313.00 |
DZ Fixed asset liabilities and related accounts | 172 481.00 | | | 172 481.00 |
EA Other liabilities | 52 916.00 | 17 385.00 | | 52 916.00 |
EB Prepaid income (2) | 75 650.00 | 120 428.00 | | 75 650.00 |
EC TOTAL (IV) | 7 144 465.00 | 9 122 814.00 | | 7 144 465.00 |
EE Grand total (I to V) | 4 300 586.00 | 7 420 886.00 | | 4 300 586.00 |
EI Including equity loans | 4 766 173.00 | | | 4 766 173.00 |
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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 | 285 989.00 | | 285 989.00 | 285 989.00 |
FG Production sold - services | 8 637 154.00 | | 8 637 154.00 | 8 637 154.00 |
FJ Net sales | 8 923 143.00 | | 8 923 143.00 | 8 923 143.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 197.00 | |
FQ Other income | | | 1 150 994.00 | |
FR Total operating income (I) | | | 10 307 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 138 183.00 | |
FV Inventory change (raw materials and supplies) | | | 9 132.00 | |
FW Other purchases and external expenses | | | 4 449 842.00 | |
FX Taxes, duties, and similar payments | | | 97 776.00 | |
FY Salaries and Wages | | | 1 510 159.00 | |
FZ Social Security Contributions | | | 841 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 625.00 | |
GE Other Expenses | | | 202 949.00 | |
GF Total Operating Expenses (II) | | | 11 594 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 921.00 | |
GH Attributed profit or transferred loss (III) | | | 142 960.00 | |
GR Interest and similar expenses | | | 45 413.00 | |
GU Total financial expenses (VI) | | | 45 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 189 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 335.00 | 137 977.00 | | 194 335.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 194 928.00 | 137 977.00 | | 194 928.00 |
HF Exceptional expenses on capital transactions | 20 138.00 | 5 239.00 | | 20 138.00 |
HG Exceptional depreciation and provisions | 28 117.00 | 10 698.00 | | 28 117.00 |
HH Total exceptional expenses (VIII) | 48 255.00 | 15 937.00 | | 48 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 673.00 | 122 040.00 | | 146 673.00 |
HK Income tax | -4 800.00 | -95 369.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 372.00 | 10 474 101.00 | | 10 645 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 273.00 | 12 633 353.00 | | 11 683 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 901.00 | -2 159 252.00 | | -1 037 901.00 |
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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 | 1 410 441.00 | | 525 008.00 | 1 410 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 241 163.00 | 1 694 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 163.00 | 1 674 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 366.00 | | 525 008.00 | 1 390 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | | 17 075.00 |
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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 | 695 599.00 | 257 193.00 | 221 025.00 | 695 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 599.00 | 257 193.00 | 221 025.00 | 695 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 698.00 | 28 117.00 | 593.00 | 10 698.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 228 897.00 | 87 625.00 | 219 197.00 | 228 897.00 |
6T Receivables | 40 913.00 | | | 40 913.00 |
7B Total provisions for depreciation | 40 913.00 | | | 40 913.00 |
7C Grand total | 280 508.00 | 115 742.00 | 219 790.00 | 280 508.00 |
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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 | 4 766 173.00 | 4 766 173.00 | | 4 766 173.00 |
8B Suppliers and Related Accounts | 1 151 406.00 | 1 151 406.00 | | 1 151 406.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 160 466.00 | 160 466.00 | | 160 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 481.00 | 172 481.00 | | 172 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 916.00 | 52 916.00 | | 52 916.00 |
8L Deferred income | 75 650.00 | 75 650.00 | | 75 650.00 |
UP Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 949 766.00 | 1 949 766.00 | | 1 949 766.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 323 834.00 | 323 834.00 | | 323 834.00 |
VC Group and associates | 203 453.00 | 203 453.00 | | 203 453.00 |
VG Loans with a maturity of up to one year at origin | 366 401.00 | 140 356.00 | 226 045.00 | 366 401.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 962.00 | 41 962.00 | | 41 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 018.00 | 41 018.00 | | 41 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 562.00 | 2 526 187.00 | 14 375.00 | 2 540 562.00 |
VW VAT | 287 517.00 | 287 517.00 | | 287 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 093 339.00 | 6 867 294.00 | 226 045.00 | 7 093 339.00 |
