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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 294.00 | 38 708.00 | 586.00 | 39 294.00 |
AP Buildings | 78 286.00 | 18 789.00 | 59 497.00 | 78 286.00 |
AT Other tangible assets | 361 178.00 | 250 261.00 | 110 917.00 | 361 178.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 503 620.00 | 307 758.00 | 195 862.00 | 503 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571 641.00 | | 1 571 641.00 | 1 571 641.00 |
BZ Other receivables | 6 431 507.00 | | 6 431 507.00 | 6 431 507.00 |
CF Cash and cash equivalents | 3 314 243.00 | | 3 314 243.00 | 3 314 243.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 11 331 125.00 | | 11 331 125.00 | 11 331 125.00 |
CO Grand total (0 to V) | 11 834 745.00 | 307 758.00 | 11 526 987.00 | 11 834 745.00 |
CU Other investments | 18 575.00 | | 18 575.00 | 18 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 259 428.00 | 3 513 032.00 | | 4 259 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972 697.00 | 746 396.00 | | -1 972 697.00 |
DL TOTAL (I) | 2 836 731.00 | 4 809 428.00 | | 2 836 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942 378.00 | 4 776 384.00 | | 3 942 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 262.00 | 3 990 322.00 | | 4 285 262.00 |
DX Trade payables and related accounts | 34 719.00 | 133 047.00 | | 34 719.00 |
DY Tax and social security liabilities | 427 897.00 | 806 189.00 | | 427 897.00 |
EA Other liabilities | | 69 600.00 | | |
EC TOTAL (IV) | 8 690 256.00 | 9 775 542.00 | | 8 690 256.00 |
EE Grand total (I to V) | 11 526 987.00 | 14 584 970.00 | | 11 526 987.00 |
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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 | 450 570.00 | | 450 570.00 | 450 570.00 |
FJ Net sales | 450 570.00 | | 450 570.00 | 450 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 577.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 479 923.00 | |
FW Other purchases and external expenses | | | 436 208.00 | |
FX Taxes, duties, and similar payments | | | 59 089.00 | |
FY Salaries and Wages | | | 797 177.00 | |
FZ Social Security Contributions | | | 453 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 749.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 1 802 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 384.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 449.00 | |
GP Total financial income (V) | | | 641 833.00 | |
GR Interest and similar expenses | | | 799 122.00 | |
GU Total financial expenses (VI) | | | 799 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | 4 384 477.00 | 569.00 | | 4 384 477.00 |
HD Total exceptional income (VII) | 4 401 144.00 | 569.00 | | 4 401 144.00 |
HF Exceptional expenses on capital transactions | 5 047 207.00 | 569.00 | | 5 047 207.00 |
HH Total exceptional expenses (VIII) | 5 047 207.00 | 569.00 | | 5 047 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 063.00 | | | -646 063.00 |
HK Income tax | -153 463.00 | 157 549.00 | | -153 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 900.00 | 3 753 777.00 | | 5 522 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 597.00 | 3 007 381.00 | | 7 495 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972 697.00 | 746 396.00 | | -1 972 697.00 |
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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 | 2 073 890.00 | | 50 380.00 | 2 073 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390 000.00 | 24 862.00 | |
I4 DECREASES Grand Total | | 1 620 650.00 | 503 620.00 | |
IO DECREASES Total including other intangible assets | | | 39 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 650.00 | 439 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 294.00 | | | 39 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 714.00 | | 23 400.00 | 646 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 882.00 | | 26 980.00 | 1 387 882.00 |
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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 | 350 952.00 | 52 749.00 | 95 943.00 | 350 952.00 |
PE DEPRECIATION Total including other intangible assets | 37 913.00 | 795.00 | | 37 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 039.00 | 51 954.00 | 95 943.00 | 313 039.00 |
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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 | 34 719.00 | 34 719.00 | | 34 719.00 |
8C Staff and Related Accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
8D Social Security and Other Social Organizations | 113 804.00 | 113 804.00 | | 113 804.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 1 571 641.00 | | | 1 571 641.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VB VAT | 28 956.00 | | | 28 956.00 |
VC Group and associates | 6 009 752.00 | | | 6 009 752.00 |
VG Loans with a maturity of up to one year at origin | 3 886 270.00 | 3 886 270.00 | | 3 886 270.00 |
VH Loans with a maturity of more than one year at origin | 56 108.00 | 30 182.00 | 25 926.00 | 56 108.00 |
VI Group and Associates | 4 285 262.00 | 610 751.00 | 3 674 511.00 | 4 285 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 523.00 | | | 49 523.00 |
VM Income taxes | 317 336.00 | | | 317 336.00 |
VN Other taxes, similar payments | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 692.00 | | | 65 692.00 |
VS Prepaid expenses | 13 734.00 | | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023 169.00 | 8 016 882.00 | 8 016 882.00 | 8 023 169.00 |
VW VAT | 261 608.00 | 261 606.00 | | 261 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 256.00 | 4 989 819.00 | 3 700 437.00 | 8 690 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
