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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 | 114 408.00 | 114 408.00 | | 114 408.00 |
AP Buildings | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 451 787.00 | 369 109.00 | 82 678.00 | 451 787.00 |
AT Other tangible assets | 347 066.00 | 282 823.00 | 64 243.00 | 347 066.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 914 825.00 | 767 103.00 | 147 723.00 | 914 825.00 |
BX Customers and related accounts | 10 406 462.00 | | 10 406 462.00 | 10 406 462.00 |
BZ Other receivables | 589 602.00 | 240 481.00 | 349 121.00 | 589 602.00 |
CF Cash and cash equivalents | 3 503 429.00 | | 3 503 429.00 | 3 503 429.00 |
CH Prepaid expenses | 35 998.00 | | 35 998.00 | 35 998.00 |
CJ TOTAL (II) | 14 535 491.00 | 240 481.00 | 14 295 009.00 | 14 535 491.00 |
CO Grand total (0 to V) | 15 450 316.00 | 1 007 584.00 | 14 442 732.00 | 15 450 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DH Retained earnings | -1 309 744.00 | -551 119.00 | | -1 309 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 964.00 | -758 625.00 | | -894 964.00 |
DL TOTAL (I) | -594 707.00 | 300 256.00 | | -594 707.00 |
DP Provisions for Risks | 38 056.00 | 11 150.00 | | 38 056.00 |
DQ Provisions for Expenses | 355 417.00 | 516 082.00 | | 355 417.00 |
DR TOTAL (IV) | 393 473.00 | 527 232.00 | | 393 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207 817.00 | 9 715 816.00 | | 10 207 817.00 |
DW Advances and down payments received on current orders | 1 362 264.00 | 476 258.00 | | 1 362 264.00 |
DX Trade payables and related accounts | 690 599.00 | 330 567.00 | | 690 599.00 |
DY Tax and social security liabilities | 2 209 142.00 | 1 619 107.00 | | 2 209 142.00 |
EB Prepaid income (2) | 153 925.00 | 1 093 170.00 | | 153 925.00 |
EC TOTAL (IV) | 14 623 746.00 | 13 234 917.00 | | 14 623 746.00 |
ED (V) | 20 220.00 | 8 356.00 | | 20 220.00 |
EE Grand total (I to V) | 14 442 732.00 | 14 070 761.00 | | 14 442 732.00 |
EG Accrued income and payables due within one year | 14 623 746.00 | 13 234 917.00 | | 14 623 746.00 |
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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 | 14 337 657.00 | | 14 337 657.00 | 14 337 657.00 |
FG Production sold - services | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 14 338 839.00 | | 14 338 839.00 | 14 338 839.00 |
FO Operating subsidies | | | 77 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 756.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 14 607 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 624.00 | |
FW Other purchases and external expenses | | | 10 799 112.00 | |
FX Taxes, duties, and similar payments | | | 305 208.00 | |
FY Salaries and Wages | | | 1 884 014.00 | |
FZ Social Security Contributions | | | 759 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 056.00 | |
GE Other Expenses | | | 103 572.00 | |
GF Total Operating Expenses (II) | | | 16 633 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026 260.00 | |
GN Positive exchange differences | | | 1 148 826.00 | |
GP Total financial income (V) | | | 1 148 826.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | 11 887.00 | | 17 942.00 |
A4 Equity method investments | 103 572.00 | 65 940.00 | | 103 572.00 |
HC Reversals of provisions and transfers of expenses | | 216 685.00 | | |
HD Total exceptional income (VII) | | 216 685.00 | | |
HE Exceptional expenses on management operations | 69 637.00 | | | 69 637.00 |
HH Total exceptional expenses (VIII) | 69 637.00 | | | 69 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 637.00 | 216 685.00 | | -69 637.00 |
HK Income tax | -55 203.00 | -105 953.00 | | -55 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756 221.00 | 7 703 394.00 | | 15 756 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 185.00 | 8 462 019.00 | | 16 651 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 964.00 | -758 625.00 | | -894 964.00 |
HP References: Equipment leasing | 906.00 | 1 210.00 | | 906.00 |
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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 | 831 870.00 | | 82 956.00 | 831 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 914 825.00 | |
IO DECREASES Total including other intangible assets | | | 114 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 408.00 | | | 114 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 661.00 | | 82 956.00 | 716 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 617 805.00 | 149 298.00 | | 617 805.00 |
PE DEPRECIATION Total including other intangible assets | 102 915.00 | 11 493.00 | | 102 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 890.00 | 137 805.00 | | 514 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 232.00 | 38 056.00 | 171 815.00 | 527 232.00 |
6X Other provisions for depreciation | 240 481.00 | | | 240 481.00 |
7B Total provisions for depreciation | 240 481.00 | | | 240 481.00 |
7C Grand total | 767 713.00 | 38 056.00 | 171 815.00 | 767 713.00 |
UE of which provisions and reversals: - Operating | | 38 056.00 | 171 815.00 | |
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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 | 690 599.00 | 690 599.00 | | 690 599.00 |
8C Staff and Related Accounts | 163 833.00 | 163 833.00 | | 163 833.00 |
8D Social Security and Other Social Organizations | 176 587.00 | 176 587.00 | | 176 587.00 |
8L Deferred income | 153 925.00 | 153 925.00 | | 153 925.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 10 406 462.00 | 10 406 462.00 | | 10 406 462.00 |
UZ Social Security, other social security organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 181 549.00 | 181 549.00 | | 181 549.00 |
VC Group and associates | 240 154.00 | 240 154.00 | | 240 154.00 |
VI Group and Associates | 10 207 817.00 | 10 207 817.00 | | 10 207 817.00 |
VM Income taxes | 161 156.00 | 161 156.00 | | 161 156.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VP Miscellaneous | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 085.00 | 128 085.00 | | 128 085.00 |
VS Prepaid expenses | 35 998.00 | 35 998.00 | | 35 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 862.00 | 11 032 061.00 | 801.00 | 11 032 862.00 |
VW VAT | 1 740 637.00 | 1 740 637.00 | | 1 740 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 261 483.00 | 13 261 483.00 | | 13 261 483.00 |
