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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 802.00 | | 273 802.00 | 273 802.00 |
AR Technical installations, industrial equipment and tools | 85 096.00 | 29 489.00 | 55 607.00 | 85 096.00 |
AT Other tangible assets | 39 075.00 | 20 753.00 | 18 323.00 | 39 075.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 413 871.00 | 50 242.00 | 363 629.00 | 413 871.00 |
BL Raw materials, supplies | 84 587.00 | | 84 587.00 | 84 587.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 5 785 774.00 | | 5 785 774.00 | 5 785 774.00 |
BZ Other receivables | 4 543 377.00 | | 4 543 377.00 | 4 543 377.00 |
CF Cash and cash equivalents | 1 159 085.00 | | 1 159 085.00 | 1 159 085.00 |
CH Prepaid expenses | 39 343.00 | | 39 343.00 | 39 343.00 |
CJ TOTAL (II) | 11 612 167.00 | | 11 612 167.00 | 11 612 167.00 |
CO Grand total (0 to V) | 12 026 038.00 | 50 242.00 | 11 975 795.00 | 12 026 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | -57 212.00 | -11 459.00 | | -57 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 323.00 | -45 753.00 | | -1 808 323.00 |
DL TOTAL (I) | -1 810 612.00 | -2 288.00 | | -1 810 612.00 |
DP Provisions for Risks | 234 900.00 | 158 820.00 | | 234 900.00 |
DQ Provisions for Expenses | 69 508.00 | 67 721.00 | | 69 508.00 |
DR TOTAL (IV) | 304 408.00 | 226 541.00 | | 304 408.00 |
DU Loans and Debts from Credit Institutions (3) | 745 024.00 | 27 613.00 | | 745 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 601.00 | 603 936.00 | | 189 601.00 |
DW Advances and down payments received on current orders | 800 255.00 | 231 753.00 | | 800 255.00 |
DX Trade payables and related accounts | 5 156 689.00 | 5 373 304.00 | | 5 156 689.00 |
DY Tax and social security liabilities | 1 900 136.00 | 1 770 905.00 | | 1 900 136.00 |
DZ Fixed asset liabilities and related accounts | 12 888.00 | 41 138.00 | | 12 888.00 |
EA Other liabilities | 2 900 102.00 | 831 927.00 | | 2 900 102.00 |
EB Prepaid income (2) | 1 777 305.00 | 109 850.00 | | 1 777 305.00 |
EC TOTAL (IV) | 13 481 999.00 | 8 990 425.00 | | 13 481 999.00 |
EE Grand total (I to V) | 11 975 795.00 | 9 214 677.00 | | 11 975 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 18 051 509.00 | | 18 051 509.00 | 18 051 509.00 |
FJ Net sales | 18 051 777.00 | | 18 051 777.00 | 18 051 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 895.00 | |
FQ Other income | | | 54 997.00 | |
FR Total operating income (I) | | | 18 467 669.00 | |
FU Purchases of raw materials and other supplies | | | -5 934.00 | |
FV Inventory change (raw materials and supplies) | | | -84 587.00 | |
FW Other purchases and external expenses | | | 14 927 182.00 | |
FX Taxes, duties, and similar payments | | | 186 449.00 | |
FY Salaries and Wages | | | 3 501 809.00 | |
FZ Social Security Contributions | | | 1 644 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 287.00 | |
GE Other Expenses | | | -350 889.00 | |
GF Total Operating Expenses (II) | | | 20 128 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660 483.00 | |
GH Attributed profit or transferred loss (III) | | | 23 807.00 | |
GI Supported loss or transferred profit (IV) | | | 386 386.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | -242.00 | |
GU Total financial expenses (VI) | | | -242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 021 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 152.00 | | | 10 152.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 24 488.00 | | | 24 488.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 398.00 | | | 22 398.00 |
HK Income tax | -190 815.00 | -73 258.00 | | -190 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 517 247.00 | 8 123 009.00 | | 18 517 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 325 571.00 | 8 168 761.00 | | 20 325 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 323.00 | -45 753.00 | | -1 808 323.00 |
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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 | 376 410.00 | | 81 265.00 | 376 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 167.00 | 15 897.00 | |
I4 DECREASES Grand Total | | 43 804.00 | 413 871.00 | |
IO DECREASES Total including other intangible assets | | | 273 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 637.00 | 124 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 802.00 | | | 273 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 818.00 | | 79 991.00 | 80 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 790.00 | | 1 274.00 | 21 790.00 |
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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 | 52 631.00 | 33 491.00 | 35 879.00 | 52 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 631.00 | 33 491.00 | 35 879.00 | 52 631.00 |
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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 | 5 156 689.00 | 5 156 689.00 | | 5 156 689.00 |
8C Staff and Related Accounts | 141 425.00 | 141 425.00 | | 141 425.00 |
8D Social Security and Other Social Organizations | 387 492.00 | 387 492.00 | | 387 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 903.00 | 420 903.00 | | 420 903.00 |
8L Deferred income | 1 777 305.00 | 777 305.00 | | 1 777 305.00 |
UL Receivables related to investments | 914.00 | | 914.00 | 914.00 |
UP Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 5 785 774.00 | 5 785 774.00 | | 5 785 774.00 |
UY Staff and related accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
UZ Social Security, other social security organizations | 31 081.00 | 31 081.00 | | 31 081.00 |
VC Group and associates | 3 164 742.00 | 3 164 742.00 | | 3 164 742.00 |
VI Group and Associates | 2 479 198.00 | 2 479 198.00 | | 2 479 198.00 |
VN Other taxes, similar payments | 1 080 995.00 | 1 080 995.00 | | 1 080 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 154.00 | 254 154.00 | | 254 154.00 |
VS Prepaid expenses | 39 343.00 | 39 343.00 | | 39 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543 476.00 | 11 527 579.00 | 15 897.00 | 11 543 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 481 999.00 | 13 481 999.00 | | 13 481 999.00 |
