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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 308.00 | 260 308.00 | | 260 308.00 |
AJ Other Intangible Assets | 2 599 439.00 | 1 299 720.00 | 1 299 719.00 | 2 599 439.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 860 611.00 | 1 560 832.00 | 1 299 779.00 | 2 860 611.00 |
BV Advances and down payments on orders | 1 639 595.00 | | 1 639 595.00 | 1 639 595.00 |
BX Customers and related accounts | 8 636 456.00 | 173 239.00 | 8 463 217.00 | 8 636 456.00 |
BZ Other receivables | 5 058 600.00 | | 5 058 600.00 | 5 058 600.00 |
CF Cash and cash equivalents | 1 235 316.00 | | 1 235 316.00 | 1 235 316.00 |
CH Prepaid expenses | 119 394.00 | | 119 394.00 | 119 394.00 |
CJ TOTAL (II) | 16 689 360.00 | 173 239.00 | 16 516 121.00 | 16 689 360.00 |
CO Grand total (0 to V) | 19 549 971.00 | 1 734 071.00 | 17 815 901.00 | 19 549 971.00 |
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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) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 305 196.00 | 1 305 196.00 | | 1 305 196.00 |
DH Retained earnings | -894 113.00 | -606 203.00 | | -894 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 316.00 | -287 910.00 | | -306 316.00 |
DL TOTAL (I) | 324 767.00 | 631 083.00 | | 324 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DW Advances and down payments received on current orders | 8 844.00 | 8 844.00 | | 8 844.00 |
DX Trade payables and related accounts | 6 276 528.00 | 2 865 906.00 | | 6 276 528.00 |
DY Tax and social security liabilities | 844 144.00 | 1 095 555.00 | | 844 144.00 |
EA Other liabilities | 8 447 266.00 | 6 637 926.00 | | 8 447 266.00 |
EB Prepaid income (2) | 1 913 112.00 | 1 623 511.00 | | 1 913 112.00 |
EC TOTAL (IV) | 17 491 134.00 | 12 231 741.00 | | 17 491 134.00 |
EE Grand total (I to V) | 17 815 901.00 | 12 862 825.00 | | 17 815 901.00 |
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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 | 13 042 725.00 | 5 488 028.00 | 18 530 753.00 | 13 042 725.00 |
FJ Net sales | 13 042 725.00 | 5 488 028.00 | 18 530 753.00 | 13 042 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 18 530 986.00 | |
FS Purchases of goods (including customs duties) | | | 14 767 972.00 | |
FW Other purchases and external expenses | | | 899 763.00 | |
FX Taxes, duties, and similar payments | | | 197 613.00 | |
FY Salaries and Wages | | | 1 126 214.00 | |
FZ Social Security Contributions | | | 534 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035 526.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 18 563 294.00 | |
GG - OPERATING RESULT (I - II) | | | -32 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 944.00 | |
GR Interest and similar expenses | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 273 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 692.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 986.00 | 12 555 276.00 | | 18 530 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837 302.00 | 12 843 186.00 | | 18 837 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 316.00 | -287 910.00 | | -306 316.00 |
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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 | 2 860 551.00 | | 60.00 | 2 860 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 860 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 859 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859 747.00 | | | 2 859 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 261 112.00 | | 260 308.00 | 261 112.00 |
PE DEPRECIATION Total including other intangible assets | 260 308.00 | | 260 308.00 | 260 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 300 084.00 | 259 944.00 | 1 560 028.00 | 1 300 084.00 |
6T Receivables | 166 013.00 | 7 226.00 | 173 239.00 | 166 013.00 |
7B Total provisions for depreciation | 1 466 097.00 | 267 170.00 | 1 733 267.00 | 1 466 097.00 |
7C Grand total | 1 466 097.00 | 267 170.00 | 1 733 267.00 | 1 466 097.00 |
UE of which provisions and reversals: - Operating | | 7 226.00 | | |
UG - Financial | | 259 944.00 | | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8B Suppliers and Related Accounts | 6 276 528.00 | 6 276 528.00 | | 6 276 528.00 |
8C Staff and Related Accounts | 117 093.00 | 117 093.00 | | 117 093.00 |
8D Social Security and Other Social Organizations | 315 372.00 | 315 372.00 | | 315 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 126.00 | 47 126.00 | | 47 126.00 |
8L Deferred income | 1 913 112.00 | 1 913 112.00 | | 1 913 112.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 8 428 284.00 | | | 8 428 284.00 |
UY Staff and related accounts | 62 163.00 | | | 62 163.00 |
UZ Social Security, other social security organizations | 167 650.00 | | | 167 650.00 |
VA Doubtful or disputed receivables | 208 171.00 | | | 208 171.00 |
VB VAT | 1 128 282.00 | | | 1 128 282.00 |
VC Group and associates | 48 357.00 | | | 48 357.00 |
VI Group and Associates | 8 400 140.00 | 8 400 140.00 | | 8 400 140.00 |
VP Miscellaneous | 3 025 769.00 | | | 3 025 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 379.00 | | | 626 379.00 |
VS Prepaid expenses | 119 394.00 | | | 119 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 814 509.00 | 13 606 337.00 | 208 171.00 | 13 814 509.00 |
VW VAT | 398 265.00 | 398 265.00 | | 398 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 289.00 | 17 482 289.00 | | 17 482 289.00 |
