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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 | 79 797.00 | 79 797.00 | | 79 797.00 |
AT Other tangible assets | 82 857.00 | 72 096.00 | 10 760.00 | 82 857.00 |
BF Loans | 134 290.00 | | 134 290.00 | 134 290.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 298 644.00 | 151 893.00 | 146 751.00 | 298 644.00 |
BV Advances and down payments on orders | 268 551.00 | | 268 551.00 | 268 551.00 |
BX Customers and related accounts | 14 936 621.00 | | 14 936 621.00 | 14 936 621.00 |
BZ Other receivables | 656 522.00 | | 656 522.00 | 656 522.00 |
CF Cash and cash equivalents | 857 123.00 | | 857 123.00 | 857 123.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 16 746 043.00 | | 16 746 043.00 | 16 746 043.00 |
CN Currency translation adjustments (V) | 21 749.00 | | 21 749.00 | 21 749.00 |
CO Grand total (0 to V) | 17 066 437.00 | 151 893.00 | 16 914 544.00 | 17 066 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 637.00 | 7 637.00 | | 7 637.00 |
DH Retained earnings | 1 177 746.00 | 1 554 952.00 | | 1 177 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 608.00 | -271 058.00 | | -318 608.00 |
DL TOTAL (I) | 875 576.00 | 1 300 332.00 | | 875 576.00 |
DP Provisions for Risks | 487 771.00 | 1 175 729.00 | | 487 771.00 |
DR TOTAL (IV) | 487 771.00 | 1 175 729.00 | | 487 771.00 |
DU Loans and Debts from Credit Institutions (3) | 176 690.00 | 2 413 104.00 | | 176 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 491.00 | -106 148.00 | | 313 491.00 |
DX Trade payables and related accounts | 4 026 881.00 | 3 644 233.00 | | 4 026 881.00 |
DY Tax and social security liabilities | 581 434.00 | 1 452 491.00 | | 581 434.00 |
EA Other liabilities | 10 449 661.00 | 3 474 292.00 | | 10 449 661.00 |
EC TOTAL (IV) | 15 548 156.00 | 10 877 971.00 | | 15 548 156.00 |
ED (V) | 3 041.00 | 12 345.00 | | 3 041.00 |
EE Grand total (I to V) | 16 914 544.00 | 13 366 376.00 | | 16 914 544.00 |
EG Accrued income and payables due within one year | 15 548 156.00 | 10 877 971.00 | | 15 548 156.00 |
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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 | 2 845 679.00 | | 2 845 679.00 | 2 845 679.00 |
FJ Net sales | 2 845 679.00 | | 2 845 679.00 | 2 845 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 198.00 | |
FR Total operating income (I) | | | 4 083 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 235 251.00 | |
FX Taxes, duties, and similar payments | | | 44 991.00 | |
FY Salaries and Wages | | | 2 426 917.00 | |
FZ Social Security Contributions | | | 309 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 749.00 | |
GF Total Operating Expenses (II) | | | 4 345 259.00 | |
GG - OPERATING RESULT (I - II) | | | -261 382.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 29 764.00 | |
GP Total financial income (V) | | | 29 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 119.00 | |
GR Interest and similar expenses | | | -4 044.00 | |
GS Negative differences of foreign exchange | | | -10 069.00 | |
GU Total financial expenses (VI) | | | -2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | -1.00 | 313.00 | | -1.00 |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | -313.00 | | 640.00 |
HJ Employee participation in company results | 90 640.00 | 27 232.00 | | 90 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 295.00 | 9 042 252.00 | | 4 114 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 903.00 | 9 313 310.00 | | 4 432 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 608.00 | -271 058.00 | | -318 608.00 |
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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 | 497.00 | | 28.00 | 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 226.00 | 299.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266.00 | | 10.00 | 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 18.00 | 118.00 |
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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 | 369.00 | 9.00 | 226.00 | 369.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | 33.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 9.00 | 193.00 | 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 176.00 | 550.00 | 1 238.00 | 1 176.00 |
7C Grand total | 1 176.00 | 550.00 | 1 238.00 | 1 176.00 |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 134.00 | | | 134.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 14 937.00 | | | 14 937.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 81.00 | | | 81.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 10 292.00 | 10 292.00 | | 10 292.00 |
VM Income taxes | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 620.00 | 136.00 | 15 756.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VX Guaranteed Bonds | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 235.00 | 15 235.00 | | 15 235.00 |
