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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
AT Other tangible assets | 227 846.00 | 203 046.00 | 24 799.00 | 227 846.00 |
BH Other financial assets | 21 189.00 | | 21 189.00 | 21 189.00 |
BJ TOTAL (I) | 258 218.00 | 212 229.00 | 45 989.00 | 258 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 729 316.00 | 51 760.00 | 2 677 555.00 | 2 729 316.00 |
BZ Other receivables | 951 043.00 | | 951 043.00 | 951 043.00 |
CF Cash and cash equivalents | 63 100.00 | | 63 100.00 | 63 100.00 |
CH Prepaid expenses | 36 415.00 | | 36 415.00 | 36 415.00 |
CJ TOTAL (II) | 3 779 874.00 | 51 760.00 | 3 728 114.00 | 3 779 874.00 |
CO Grand total (0 to V) | 4 038 092.00 | 263 990.00 | 3 774 103.00 | 4 038 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 389.00 | 7 920 389.00 | | 7 920 389.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -6 770 378.00 | -5 509 478.00 | | -6 770 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 229.00 | -1 260 901.00 | | -807 229.00 |
DL TOTAL (I) | 342 787.00 | 1 150 016.00 | | 342 787.00 |
DU Loans and Debts from Credit Institutions (3) | 111 669.00 | | | 111 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 385.00 | 480 657.00 | | 599 385.00 |
DW Advances and down payments received on current orders | 67 248.00 | 45 000.00 | | 67 248.00 |
DX Trade payables and related accounts | 2 171 507.00 | 1 127 266.00 | | 2 171 507.00 |
DY Tax and social security liabilities | 461 543.00 | 431 891.00 | | 461 543.00 |
EA Other liabilities | | 561 453.00 | | |
EC TOTAL (IV) | 3 411 352.00 | 2 646 267.00 | | 3 411 352.00 |
ED (V) | 19 963.00 | 17 924.00 | | 19 963.00 |
EE Grand total (I to V) | 3 774 103.00 | 3 814 207.00 | | 3 774 103.00 |
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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 | | | 12 791 861.00 | |
FJ Net sales | | | 12 791 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 087.00 | |
FR Total operating income (I) | | | 12 905 948.00 | |
FW Other purchases and external expenses | | | 11 739 598.00 | |
FX Taxes, duties, and similar payments | | | 55 589.00 | |
FY Salaries and Wages | | | 1 268 743.00 | |
FZ Social Security Contributions | | | 569 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 760.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 13 708 686.00 | |
GG - OPERATING RESULT (I - II) | | | -802 737.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 905 948.00 | 11 749 246.00 | | 12 905 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713 177.00 | 13 010 147.00 | | 13 713 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 229.00 | -1 260 901.00 | | -807 229.00 |
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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 | 256 689.00 | | | 256 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 189.00 | |
I4 DECREASES Grand Total | | | 258 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 316.00 | | | 226 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 189.00 | | | 21 189.00 |
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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 | 197 496.00 | 14 734.00 | | 197 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 313.00 | 14 734.00 | | 188 313.00 |
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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 | 2 171 507.00 | 2 171 507.00 | | 2 171 507.00 |
UX Other trade receivables | 2 658 125.00 | | | 2 658 125.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
UZ Social Security, other social security organizations | 33 265.00 | | | 33 265.00 |
VA Doubtful or disputed receivables | 71 190.00 | | | 71 190.00 |
VB VAT | 139 132.00 | | | 139 132.00 |
VC Group and associates | 274 470.00 | | | 274 470.00 |
VI Group and Associates | 599 385.00 | 599 385.00 | | 599 385.00 |
VM Income taxes | 118 119.00 | | | 118 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 357.00 | | | 377 357.00 |
VS Prepaid expenses | 36 415.00 | | | 36 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 964.00 | 3 716 774.00 | 21 189.00 | 3 737 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 104.00 | 3 344 104.00 | | 3 344 104.00 |
