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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 | 304 405.00 | 106 859.00 | 197 546.00 | 304 405.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | 106 660.00 | 88 913.00 | 17 747.00 | 106 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 719 827.00 | 495 772.00 | 224 054.00 | 719 827.00 |
BV Advances and down payments on orders | 217 926.00 | | 217 926.00 | 217 926.00 |
BX Customers and related accounts | 2 114 592.00 | | 2 114 592.00 | 2 114 592.00 |
BZ Other receivables | 480 607.00 | | 480 607.00 | 480 607.00 |
CJ TOTAL (II) | 2 813 126.00 | | 2 813 126.00 | 2 813 126.00 |
CN Currency translation adjustments (V) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 3 533 471.00 | 495 772.00 | 3 037 698.00 | 3 533 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 630.00 | 521 630.00 | | 521 630.00 |
DB Share, merger, contribution premiums, etc. | 4 627 917.00 | 4 627 917.00 | | 4 627 917.00 |
DH Retained earnings | -9 690 203.00 | -8 368 008.00 | | -9 690 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 073.00 | -1 322 194.00 | | -659 073.00 |
DL TOTAL (I) | -5 199 729.00 | -4 540 656.00 | | -5 199 729.00 |
DP Provisions for Risks | 62 839.00 | 1 506.00 | | 62 839.00 |
DQ Provisions for Expenses | 146 725.00 | 118 055.00 | | 146 725.00 |
DR TOTAL (IV) | 209 564.00 | 119 561.00 | | 209 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 1 468.00 | | 1 641.00 |
DW Advances and down payments received on current orders | 13 844.00 | 20 474.00 | | 13 844.00 |
DX Trade payables and related accounts | 2 609 975.00 | 1 088 786.00 | | 2 609 975.00 |
DY Tax and social security liabilities | 903 207.00 | 691 021.00 | | 903 207.00 |
EA Other liabilities | 4 497 910.00 | 4 344 066.00 | | 4 497 910.00 |
EB Prepaid income (2) | | 209 285.00 | | |
EC TOTAL (IV) | 8 026 579.00 | 6 355 102.00 | | 8 026 579.00 |
ED (V) | 1 284.00 | 1 865.00 | | 1 284.00 |
EE Grand total (I to V) | 3 037 698.00 | 1 935 872.00 | | 3 037 698.00 |
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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 | 3 196 790.00 | 2 596 583.00 | 5 793 373.00 | 3 196 790.00 |
FJ Net sales | 3 196 790.00 | 2 596 583.00 | 5 793 373.00 | 3 196 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 793 598.00 | |
FW Other purchases and external expenses | | | 3 993 712.00 | |
FX Taxes, duties, and similar payments | | | 76 870.00 | |
FY Salaries and Wages | | | 1 456 594.00 | |
FZ Social Security Contributions | | | 773 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 903.00 | |
GB Operating Expenses - Provisions | | | 2 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 512.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 6 416 544.00 | |
GG - OPERATING RESULT (I - II) | | | -624 945.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 506.00 | |
GN Positive exchange differences | | | 25 267.00 | |
GP Total financial income (V) | | | 26 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 996.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GS Negative differences of foreign exchange | | | 36 190.00 | |
GU Total financial expenses (VI) | | | 60 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 300.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 300.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -300.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 501.00 | 4 603 983.00 | | 5 820 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 574.00 | 5 926 178.00 | | 6 479 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 073.00 | -1 322 194.00 | | -659 073.00 |
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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 | 654 124.00 | | 72 424.00 | 654 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 8 760.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 719 827.00 | |
IO DECREASES Total including other intangible assets | | | 604 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 240.00 | 106 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 980.00 | | 60 425.00 | 543 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 030.00 | | 11 870.00 | 101 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | 129.00 | 9 113.00 |
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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 | 155 616.00 | 26 903.00 | | 155 616.00 |
PE DEPRECIATION Total including other intangible assets | 93 980.00 | 12 878.00 | | 93 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 635.00 | 14 024.00 | | 61 635.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 561.00 | 91 509.00 | 1 506.00 | 119 561.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6E on fixed assets – tangible | 10 988.00 | 2 264.00 | | 10 988.00 |
7B Total provisions for depreciation | 310 988.00 | 2 264.00 | | 310 988.00 |
7C Grand total | 430 550.00 | 93 773.00 | 1 506.00 | 430 550.00 |
UE of which provisions and reversals: - Operating | | 90 776.00 | | |
UG - Financial | | 2 996.00 | 1 506.00 | |
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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 | 2 609 976.00 | 2 609 976.00 | | 2 609 976.00 |
8C Staff and Related Accounts | 270 479.00 | 270 479.00 | | 270 479.00 |
8D Social Security and Other Social Organizations | 181 474.00 | 181 474.00 | | 181 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 8 761.00 | | | 8 761.00 |
UX Other trade receivables | 2 114 592.00 | | | 2 114 592.00 |
UZ Social Security, other social security organizations | 7 595.00 | | | 7 595.00 |
VB VAT | 427 605.00 | | | 427 605.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 4 497 904.00 | 4 497 904.00 | | 4 497 904.00 |
VM Income taxes | 45 408.00 | | | 45 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 132.00 | 33 132.00 | | 33 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 960.00 | 2 595 200.00 | 8 761.00 | 2 603 960.00 |
VW VAT | 418 122.00 | 418 122.00 | | 418 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 735.00 | 8 012 735.00 | | 8 012 735.00 |
