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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 547.00 | 19 553.00 | 17 994.00 | 37 547.00 |
BF Loans | 417 764.00 | | 417 764.00 | 417 764.00 |
BH Other financial assets | 29 526.00 | | 29 526.00 | 29 526.00 |
BJ TOTAL (I) | 484 836.00 | 19 553.00 | 465 283.00 | 484 836.00 |
BL Raw materials, supplies | 70 866.00 | | 70 866.00 | 70 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 042.00 | 20 241.00 | 1 113 801.00 | 1 134 042.00 |
BZ Other receivables | 1 257 610.00 | | 1 257 610.00 | 1 257 610.00 |
CF Cash and cash equivalents | 558 931.00 | | 558 931.00 | 558 931.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 3 036 696.00 | 20 241.00 | 3 016 455.00 | 3 036 696.00 |
CO Grand total (0 to V) | 3 521 532.00 | 39 793.00 | 3 481 739.00 | 3 521 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 396.00 | 1 770 396.00 | | 1 770 396.00 |
DB Share, merger, contribution premiums, etc. | 6 804.00 | 6 804.00 | | 6 804.00 |
DD Legal reserve (1) | 14 094.00 | 14 094.00 | | 14 094.00 |
DG Other reserves | 7 996.00 | 7 996.00 | | 7 996.00 |
DH Retained earnings | -4 918 683.00 | -4 389 362.00 | | -4 918 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 447.00 | -529 321.00 | | -609 447.00 |
DL TOTAL (I) | -3 728 841.00 | -3 119 393.00 | | -3 728 841.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 788.00 | 44 138.00 | | 44 788.00 |
DX Trade payables and related accounts | 533 233.00 | 979 441.00 | | 533 233.00 |
DY Tax and social security liabilities | 1 589 826.00 | 2 220 519.00 | | 1 589 826.00 |
EA Other liabilities | 5 019 733.00 | 5 085 143.00 | | 5 019 733.00 |
EC TOTAL (IV) | 7 187 580.00 | 8 329 242.00 | | 7 187 580.00 |
EE Grand total (I to V) | 3 481 739.00 | 5 232 848.00 | | 3 481 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 893 849.00 | 13 848.00 | 12 907 697.00 | 12 893 849.00 |
FJ Net sales | 12 893 849.00 | 13 848.00 | 12 907 697.00 | 12 893 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 110 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 449 461.00 | |
FV Inventory change (raw materials and supplies) | | | 27 534.00 | |
FW Other purchases and external expenses | | | 5 992 533.00 | |
FX Taxes, duties, and similar payments | | | 205 114.00 | |
FY Salaries and Wages | | | 4 101 792.00 | |
FZ Social Security Contributions | | | 864 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 241.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 13 668 920.00 | |
GG - OPERATING RESULT (I - II) | | | -558 189.00 | |
GR Interest and similar expenses | | | 75 256.00 | |
GU Total financial expenses (VI) | | | 75 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 662.00 | 329 197.00 | | 22 662.00 |
HB Exceptional income from capital transactions | 41 320.00 | 725 500.00 | | 41 320.00 |
HD Total exceptional income (VII) | 63 982.00 | 1 054 697.00 | | 63 982.00 |
HE Exceptional expenses on management operations | 28 666.00 | 43 784.00 | | 28 666.00 |
HF Exceptional expenses on capital transactions | 11 320.00 | 878 761.00 | | 11 320.00 |
HH Total exceptional expenses (VIII) | 39 986.00 | 922 545.00 | | 39 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 997.00 | 132 153.00 | | 23 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 174 714.00 | 19 008 176.00 | | 13 174 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784 162.00 | 19 537 497.00 | | 13 784 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 447.00 | -529 321.00 | | -609 447.00 |
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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 | 823 455.00 | | 11 320.00 | 823 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 618.00 | 447 289.00 | |
I4 DECREASES Grand Total | | 349 939.00 | 484 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 321.00 | 37 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | 11 320.00 | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 907.00 | | | 785 907.00 |
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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 | 17 302.00 | 2 252.00 | 1.00 | 17 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 302.00 | 2 252.00 | 1.00 | 17 302.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | | 20 241.00 | | |
7B Total provisions for depreciation | | 20 241.00 | | |
7C Grand total | 23 000.00 | 20 241.00 | | 23 000.00 |
UE of which provisions and reversals: - Operating | | 20 241.00 | | |
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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 | 533 233.00 | 533 233.00 | | 533 233.00 |
8C Staff and Related Accounts | 440 032.00 | 440 032.00 | | 440 032.00 |
8D Social Security and Other Social Organizations | 215 658.00 | 215 658.00 | | 215 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 733.00 | 318 085.00 | 1 610 130.00 | 5 019 733.00 |
UP Loans | 417 764.00 | | | 417 764.00 |
UT Other financial assets | 29 526.00 | | | 29 526.00 |
UX Other trade receivables | 1 134 042.00 | | | 1 134 042.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 141 322.00 | | | 141 322.00 |
VC Group and associates | 203 678.00 | | | 203 678.00 |
VG Loans with a maturity of up to one year at origin | 44 788.00 | 44 788.00 | | 44 788.00 |
VM Income taxes | 640 365.00 | | | 640 365.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 570.00 | 277 570.00 | | 277 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 996.00 | | | 231 996.00 |
VS Prepaid expenses | 15 247.00 | | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 188.00 | 2 406 899.00 | 447 289.00 | 2 854 188.00 |
VW VAT | 656 566.00 | 656 566.00 | | 656 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 580.00 | 2 485 931.00 | 1 610 130.00 | 7 187 580.00 |
