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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 | 14 057 338.00 | 8 521 896.00 | 5 535 443.00 | 14 057 338.00 |
AT Other tangible assets | 15 187.00 | 10 506.00 | 4 681.00 | 15 187.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 14 096 025.00 | 8 532 402.00 | 5 563 623.00 | 14 096 025.00 |
BT Goods | 1 592 017.00 | 85 042.00 | 1 506 975.00 | 1 592 017.00 |
BX Customers and related accounts | 2 220 230.00 | 19 617.00 | 2 200 613.00 | 2 220 230.00 |
BZ Other receivables | 1 737 612.00 | | 1 737 612.00 | 1 737 612.00 |
CF Cash and cash equivalents | 2 027 963.00 | | 2 027 963.00 | 2 027 963.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 7 581 243.00 | 104 659.00 | 7 476 584.00 | 7 581 243.00 |
CO Grand total (0 to V) | 21 677 268.00 | 8 637 060.00 | 13 040 207.00 | 21 677 268.00 |
CR Shares due in more than one year | 360 438.00 | | | 360 438.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 954 760.00 | 10 954 760.00 | | 10 954 760.00 |
DH Retained earnings | -9 155 589.00 | | | -9 155 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 264 587.00 | -9 155 589.00 | | -9 264 587.00 |
DL TOTAL (I) | -7 465 417.00 | 1 799 171.00 | | -7 465 417.00 |
DQ Provisions for Expenses | 3 072 390.00 | 2 709 470.00 | | 3 072 390.00 |
DR TOTAL (IV) | 3 072 390.00 | 2 709 470.00 | | 3 072 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 391 407.00 | 3 091 361.00 | | 5 391 407.00 |
DW Advances and down payments received on current orders | 36 150.00 | | | 36 150.00 |
DX Trade payables and related accounts | 10 812 546.00 | 5 472 101.00 | | 10 812 546.00 |
DY Tax and social security liabilities | 889 556.00 | 802 273.00 | | 889 556.00 |
EA Other liabilities | 253 425.00 | | | 253 425.00 |
EB Prepaid income (2) | 50 150.00 | 98 547.00 | | 50 150.00 |
EC TOTAL (IV) | 17 433 234.00 | 9 547 658.00 | | 17 433 234.00 |
EE Grand total (I to V) | 13 040 207.00 | 14 056 299.00 | | 13 040 207.00 |
EG Accrued income and payables due within one year | 11 589 976.00 | 9 547 658.00 | | 11 589 976.00 |
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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 | 31 980.00 | | 31 980.00 | 31 980.00 |
FG Production sold - services | 1 990 116.00 | 262 262.00 | 2 252 378.00 | 1 990 116.00 |
FJ Net sales | 2 022 096.00 | 262 262.00 | 2 284 358.00 | 2 022 096.00 |
FN Capitalized production | | | 957 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 952 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 748.00 | |
FT Inventory change (goods) | | | 272 498.00 | |
FW Other purchases and external expenses | | | 5 983 285.00 | |
FX Taxes, duties, and similar payments | | | 20 711.00 | |
FY Salaries and Wages | | | 1 566 490.00 | |
FZ Social Security Contributions | | | 651 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 615.00 | |
GE Other Expenses | | | 757 878.00 | |
GF Total Operating Expenses (II) | | | 13 211 508.00 | |
GG - OPERATING RESULT (I - II) | | | -9 259 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 492.00 | |
GP Total financial income (V) | | | 13 492.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 18 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 2 293.00 | | 1 869.00 |
A4 Equity method investments | 757 532.00 | | | 757 532.00 |
HA Exceptional income from management transactions | | 5 099.00 | | |
HD Total exceptional income (VII) | | 5 099.00 | | |
HE Exceptional expenses on management operations | | 3 864.00 | | |
HH Total exceptional expenses (VIII) | | 3 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 895.00 | 2 522 567.00 | | 3 965 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 230 483.00 | 11 678 157.00 | | 13 230 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 264 587.00 | -9 155 589.00 | | -9 264 587.00 |
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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 | 12 151 998.00 | | 1 944 027.00 | 12 151 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 14 096 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 072 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128 498.00 | | 1 944 027.00 | 12 128 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 6 475 428.00 | 2 056 973.00 | | 6 475 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 475 428.00 | 2 056 973.00 | | 6 475 428.00 |
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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 | 2 709 470.00 | 362 920.00 | | 2 709 470.00 |
6N Inventories and work in progress | 605 617.00 | 61 080.00 | 581 655.00 | 605 617.00 |
6T Receivables | 82 582.00 | 64 535.00 | 127 500.00 | 82 582.00 |
7B Total provisions for depreciation | 688 199.00 | 125 615.00 | 709 155.00 | 688 199.00 |
7C Grand total | 3 397 669.00 | 488 535.00 | 709 155.00 | 3 397 669.00 |
UE of which provisions and reversals: - Operating | | 125 615.00 | 709 155.00 | |
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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 | 10 812 546.00 | 8 100 939.00 | 2 711 607.00 | 10 812 546.00 |
8C Staff and Related Accounts | 243 361.00 | 243 361.00 | | 243 361.00 |
8D Social Security and Other Social Organizations | 240 140.00 | 240 140.00 | | 240 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 425.00 | 137 409.00 | 116 016.00 | 253 425.00 |
8L Deferred income | 50 150.00 | 50 150.00 | | 50 150.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 196 690.00 | 2 104 519.00 | 92 171.00 | 2 196 690.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VA Doubtful or disputed receivables | 23 540.00 | 23 540.00 | | 23 540.00 |
VB VAT | 1 365 521.00 | 1 097 254.00 | 268 267.00 | 1 365 521.00 |
VC Group and associates | 179 717.00 | 179 717.00 | | 179 717.00 |
VG Loans with a maturity of up to one year at origin | 83 376.00 | 83 376.00 | | 83 376.00 |
VI Group and Associates | 5 391 407.00 | 2 399 278.00 | 2 992 129.00 | 5 391 407.00 |
VM Income taxes | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 796.00 | 170 796.00 | | 170 796.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 763.00 | 3 600 825.00 | 382 938.00 | 3 983 763.00 |
VW VAT | 406 056.00 | 382 550.00 | 23 506.00 | 406 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397 084.00 | 11 553 826.00 | 5 843 258.00 | 17 397 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 625.00 | 7 308.00 | | 19 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 739.00 | 579 974.00 | | 73 739.00 |
ST Other accounts | 1 171 751.00 | 1 381 776.00 | | 1 171 751.00 |
XQ Rental, rental and co-ownership charges | 3 838 676.00 | 3 680 133.00 | | 3 838 676.00 |
YT Subcontracting | 36 041.00 | 27 545.00 | | 36 041.00 |
YU External personnel | 33 882.00 | 14 490.00 | | 33 882.00 |
YV Retrocessions of fees, commissions and brokerage | 829 196.00 | 974 923.00 | | 829 196.00 |
YW Business tax | 1 086.00 | 206.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 711.00 | 7 514.00 | | 20 711.00 |
YY Amount of VAT collected | 393 517.00 | 120 611.00 | | 393 517.00 |
YZ Total deductible VAT on goods and services | 1 679 696.00 | 269 787.00 | | 1 679 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 983 285.00 | 6 658 841.00 | | 5 983 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
