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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 | 36 069.00 | 32 345.00 | 3 725.00 | 36 069.00 |
AP Buildings | | | | |
AT Other tangible assets | 192 978.00 | 114 242.00 | 78 736.00 | 192 978.00 |
AX Advances and down payments | 3 055.00 | | 3 055.00 | 3 055.00 |
BF Loans | 5 784.00 | | 5 784.00 | 5 784.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 238 087.00 | 146 587.00 | 91 500.00 | 238 087.00 |
BV Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 1 226 714.00 | 70 894.00 | 1 155 820.00 | 1 226 714.00 |
BZ Other receivables | 202 476.00 | | 202 476.00 | 202 476.00 |
CF Cash and cash equivalents | 276 761.00 | | 276 761.00 | 276 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 707 675.00 | 70 894.00 | 1 636 780.00 | 1 707 675.00 |
CO Grand total (0 to V) | 1 945 761.00 | 217 481.00 | 1 728 280.00 | 1 945 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 066.00 | 54 066.00 | | 54 066.00 |
DH Retained earnings | -1 875 931.00 | -1 473 723.00 | | -1 875 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 153.00 | -402 208.00 | | -926 153.00 |
DL TOTAL (I) | -2 748 017.00 | -1 821 865.00 | | -2 748 017.00 |
DP Provisions for Risks | 180 594.00 | 167 946.00 | | 180 594.00 |
DR TOTAL (IV) | 180 594.00 | 167 946.00 | | 180 594.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770 210.00 | | |
DW Advances and down payments received on current orders | | 209 898.00 | | |
DX Trade payables and related accounts | 1 111 834.00 | 794 256.00 | | 1 111 834.00 |
DY Tax and social security liabilities | 653 737.00 | 538 524.00 | | 653 737.00 |
DZ Fixed asset liabilities and related accounts | 1 459.00 | | | 1 459.00 |
EA Other liabilities | 2 528 610.00 | 403 757.00 | | 2 528 610.00 |
EB Prepaid income (2) | | 169 757.00 | | |
EC TOTAL (IV) | 4 295 703.00 | 2 886 402.00 | | 4 295 703.00 |
EE Grand total (I to V) | 1 728 280.00 | 1 232 483.00 | | 1 728 280.00 |
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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 | 5 812 287.00 | 88 060.00 | 5 900 347.00 | 5 812 287.00 |
FJ Net sales | 5 812 287.00 | 88 060.00 | 5 900 347.00 | 5 812 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137 859.00 | |
FR Total operating income (I) | | | 6 038 206.00 | |
FW Other purchases and external expenses | | | 3 147 917.00 | |
FX Taxes, duties, and similar payments | | | 278 170.00 | |
FY Salaries and Wages | | | 2 411 038.00 | |
FZ Social Security Contributions | | | 1 046 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 717.00 | |
GE Other Expenses | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 6 950 712.00 | |
GG - OPERATING RESULT (I - II) | | | -912 506.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 37 674.00 | | 472.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 472.00 | 67 674.00 | | 472.00 |
HE Exceptional expenses on management operations | | 9 914.00 | | |
HG Exceptional depreciation and provisions | 12 648.00 | 33 989.00 | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | 43 903.00 | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 176.00 | 23 771.00 | | -12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 779.00 | 5 149 380.00 | | 6 038 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 931.00 | 5 551 588.00 | | 6 964 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 153.00 | -402 208.00 | | -926 153.00 |
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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 | 191 753.00 | | 51 190.00 | 191 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 855.00 | 5 984.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 238 087.00 | |
IO DECREASES Total including other intangible assets | | | 36 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 069.00 | | | 36 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 628.00 | | 45 406.00 | 150 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 5 784.00 | 5 055.00 |
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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 | 109 407.00 | 37 180.00 | | 109 407.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | 10 615.00 | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 678.00 | 26 565.00 | | 87 678.00 |
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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 | 167 946.00 | 12 648.00 | 180 594.00 | 167 946.00 |
6T Receivables | 58 177.00 | 12 717.00 | 70 894.00 | 58 177.00 |
7B Total provisions for depreciation | 58 177.00 | 12 717.00 | 70 894.00 | 58 177.00 |
7C Grand total | 226 124.00 | 25 365.00 | 251 489.00 | 226 124.00 |
UE of which provisions and reversals: - Operating | | 12 717.00 | | |
UJ - Exceptional | | 12 648.00 | | |
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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 | 1 111 834.00 | 1 111 834.00 | | 1 111 834.00 |
8C Staff and Related Accounts | 283 752.00 | 283 752.00 | | 283 752.00 |
8D Social Security and Other Social Organizations | 321 698.00 | 321 698.00 | | 321 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 777.00 | 190 777.00 | | 190 777.00 |
UP Loans | 5 784.00 | | | 5 784.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 205 238.00 | | | 1 205 238.00 |
UY Staff and related accounts | 10 216.00 | | | 10 216.00 |
UZ Social Security, other social security organizations | 20 283.00 | | | 20 283.00 |
VA Doubtful or disputed receivables | 21 476.00 | | | 21 476.00 |
VC Group and associates | 52 667.00 | | | 52 667.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 2 337 834.00 | 2 337 834.00 | | 2 337 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 287.00 | 48 287.00 | | 48 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 310.00 | | | 119 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 703.00 | 4 295 703.00 | | 4 295 703.00 |
