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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 | 94 285.00 | 94 285.00 | | 94 285.00 |
AT Other tangible assets | 531 470.00 | 194 310.00 | 337 160.00 | 531 470.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BF Loans | 199 760.00 | | 199 760.00 | 199 760.00 |
BH Other financial assets | 80 096.00 | | 80 096.00 | 80 096.00 |
BJ TOTAL (I) | 905 638.00 | 288 595.00 | 617 043.00 | 905 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 729 701.00 | | 2 729 701.00 | 2 729 701.00 |
BZ Other receivables | 1 337 412.00 | | 1 337 412.00 | 1 337 412.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 543 448.00 | | 543 448.00 | 543 448.00 |
CJ TOTAL (II) | 4 610 561.00 | | 4 610 561.00 | 4 610 561.00 |
CO Grand total (0 to V) | 5 516 199.00 | 288 595.00 | 5 227 604.00 | 5 516 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 540 628.00 | -7 537 214.00 | | -7 540 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 018.00 | -3 414.00 | | -1 435 018.00 |
DL TOTAL (I) | -8 875 647.00 | -7 440 628.00 | | -8 875 647.00 |
DP Provisions for Risks | 249 711.00 | 263 482.00 | | 249 711.00 |
DQ Provisions for Expenses | 1 349 494.00 | 988 000.00 | | 1 349 494.00 |
DR TOTAL (IV) | 1 599 205.00 | 1 251 482.00 | | 1 599 205.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 846.00 | 2 084 263.00 | | 3 495 846.00 |
DX Trade payables and related accounts | 4 520 930.00 | 4 194 451.00 | | 4 520 930.00 |
DY Tax and social security liabilities | 4 231 270.00 | 3 599 593.00 | | 4 231 270.00 |
EA Other liabilities | 256 000.00 | | | 256 000.00 |
EC TOTAL (IV) | 12 504 046.00 | 9 878 307.00 | | 12 504 046.00 |
EE Grand total (I to V) | 5 227 604.00 | 3 689 160.00 | | 5 227 604.00 |
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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 | 26 985 657.00 | 826 693.00 | 27 812 350.00 | 26 985 657.00 |
FJ Net sales | 26 985 657.00 | 826 693.00 | 27 812 350.00 | 26 985 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 605.00 | |
FR Total operating income (I) | | | 28 120 955.00 | |
FU Purchases of raw materials and other supplies | | | 30 497.00 | |
FW Other purchases and external expenses | | | 12 782 938.00 | |
FX Taxes, duties, and similar payments | | | 783 994.00 | |
FY Salaries and Wages | | | 11 142 269.00 | |
FZ Social Security Contributions | | | 4 314 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 478 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 602.00 | |
GN Positive exchange differences | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 147.00 | | | 46 147.00 |
HC Reversals of provisions and transfers of expenses | 120 317.00 | 623 631.00 | | 120 317.00 |
HD Total exceptional income (VII) | 166 464.00 | 623 631.00 | | 166 464.00 |
HE Exceptional expenses on management operations | 140 893.00 | 38 946.00 | | 140 893.00 |
HG Exceptional depreciation and provisions | 106 546.00 | 262 633.00 | | 106 546.00 |
HH Total exceptional expenses (VIII) | 247 439.00 | 301 579.00 | | 247 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 975.00 | 322 052.00 | | -80 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 293 029.00 | 28 207 379.00 | | 28 293 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 728 047.00 | 28 210 793.00 | | 29 728 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 018.00 | -3 414.00 | | -1 435 018.00 |
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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 | 968 598.00 | | 261.00 | 968 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 221.00 | 279 883.00 | |
I4 DECREASES Grand Total | | 63 221.00 | 905 638.00 | |
IO DECREASES Total including other intangible assets | | | 94 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 285.00 | | | 94 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 470.00 | | | 531 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 843.00 | | 261.00 | 342 843.00 |
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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 | 225 978.00 | 62 617.00 | | 225 978.00 |
PE DEPRECIATION Total including other intangible assets | 89 629.00 | 4 656.00 | | 89 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 349.00 | 57 961.00 | | 136 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 251 482.00 | 468 040.00 | | 1 251 482.00 |
7C Grand total | 1 251 482.00 | 468 040.00 | | 1 251 482.00 |
UE of which provisions and reversals: - Operating | | 361 494.00 | | |
UJ - Exceptional | | 106 546.00 | | |
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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 | 4 520 930.00 | 4 520 930.00 | | 4 520 930.00 |
8C Staff and Related Accounts | 2 339 634.00 | 2 339 634.00 | | 2 339 634.00 |
8D Social Security and Other Social Organizations | 984 546.00 | 984 546.00 | | 984 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
UP Loans | 199 760.00 | | | 199 760.00 |
UT Other financial assets | 80 096.00 | | | 80 096.00 |
UX Other trade receivables | 2 729 701.00 | | | 2 729 701.00 |
UY Staff and related accounts | 1 529.00 | | | 1 529.00 |
VB VAT | 59 243.00 | | | 59 243.00 |
VC Group and associates | 911 596.00 | | | 911 596.00 |
VG Loans with a maturity of up to one year at origin | 3 495 846.00 | 3 495 846.00 | | 3 495 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 714.00 | 328 714.00 | | 328 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 044.00 | | | 365 044.00 |
VS Prepaid expenses | 543 448.00 | | | 543 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 417.00 | 4 610 561.00 | 279 856.00 | 4 890 417.00 |
VW VAT | 578 376.00 | 578 376.00 | | 578 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 046.00 | 12 504 046.00 | | 12 504 046.00 |
