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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 950.00 | | 295 950.00 | 295 950.00 |
AJ Other Intangible Assets | 12 880.00 | 8 693.00 | 4 186.00 | 12 880.00 |
AT Other tangible assets | 72 438.00 | 20 268.00 | 52 169.00 | 72 438.00 |
AV Fixed assets in progress | 32 682.00 | | 32 682.00 | 32 682.00 |
BH Other financial assets | 95 991.00 | | 95 991.00 | 95 991.00 |
BJ TOTAL (I) | 3 113 937.00 | 28 962.00 | 3 084 976.00 | 3 113 937.00 |
BV Advances and down payments on orders | 89 438.00 | | 89 438.00 | 89 438.00 |
BX Customers and related accounts | 2 870 023.00 | 12 424.00 | 2 857 599.00 | 2 870 023.00 |
BZ Other receivables | 3 917 818.00 | | 3 917 818.00 | 3 917 818.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 359 760.00 | | 359 760.00 | 359 760.00 |
CJ TOTAL (II) | 7 238 959.00 | 12 424.00 | 7 226 535.00 | 7 238 959.00 |
CO Grand total (0 to V) | 10 352 896.00 | 41 386.00 | 10 311 510.00 | 10 352 896.00 |
CU Other investments | 2 603 997.00 | | 2 603 997.00 | 2 603 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 962 534.00 | -1 032 908.00 | | -1 962 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213 499.00 | -929 626.00 | | -2 213 499.00 |
DL TOTAL (I) | -4 139 033.00 | -1 925 534.00 | | -4 139 033.00 |
DU Loans and Debts from Credit Institutions (3) | 337 287.00 | 31 960.00 | | 337 287.00 |
DW Advances and down payments received on current orders | 176 288.00 | 7 674.00 | | 176 288.00 |
DX Trade payables and related accounts | 4 986 715.00 | 1 099 347.00 | | 4 986 715.00 |
DY Tax and social security liabilities | 1 059 252.00 | 547 981.00 | | 1 059 252.00 |
EA Other liabilities | 7 688 502.00 | 4 716 002.00 | | 7 688 502.00 |
EB Prepaid income (2) | 2 500.00 | 4 750.00 | | 2 500.00 |
EC TOTAL (IV) | 14 450 544.00 | 6 407 714.00 | | 14 450 544.00 |
EE Grand total (I to V) | 10 311 510.00 | 4 482 180.00 | | 10 311 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 641 234.00 | | 12 641 234.00 | 12 641 234.00 |
FJ Net sales | 12 641 234.00 | | 12 641 234.00 | 12 641 234.00 |
FO Operating subsidies | | | 191 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32 923.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 799 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 8 585 922.00 | |
FX Taxes, duties, and similar payments | | | 147 648.00 | |
FY Salaries and Wages | | | 2 756 567.00 | |
FZ Social Security Contributions | | | 2 008 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 424.00 | |
GE Other Expenses | | | 1 387 224.00 | |
GF Total Operating Expenses (II) | | | 14 927 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127 766.00 | |
GK Income from other securities and fixed asset receivables | | | 40 455.00 | |
GL Other interest and similar income | | | 13 362.00 | |
GP Total financial income (V) | | | 53 817.00 | |
GR Interest and similar expenses | | | 135 897.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 135 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | | | -3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 853 655.00 | 5 335 610.00 | | 12 853 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 155.00 | 6 265 236.00 | | 15 067 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213 499.00 | -929 626.00 | | -2 213 499.00 |
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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 | 115 640.00 | | 3 013 297.00 | 115 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 699 988.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 113 937.00 | |
IO DECREASES Total including other intangible assets | | | 308 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 308 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 890.00 | | 83 229.00 | 41 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 750.00 | | 2 641 238.00 | 73 750.00 |
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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 | 4 703.00 | 24 259.00 | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | | 8 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703.00 | 15 566.00 | | 4 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 424.00 | | |
7B Total provisions for depreciation | | 12 424.00 | | |
7C Grand total | | 12 424.00 | | |
UE of which provisions and reversals: - Operating | | 12 424.00 | | |
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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 | 4 986 715.00 | 4 986 715.00 | | 4 986 715.00 |
8C Staff and Related Accounts | 393 618.00 | 393 618.00 | | 393 618.00 |
8D Social Security and Other Social Organizations | 451 787.00 | 451 787.00 | | 451 787.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 95 991.00 | 95 991.00 | | 95 991.00 |
UX Other trade receivables | 2 856 915.00 | 2 856 915.00 | | 2 856 915.00 |
UY Staff and related accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
VA Doubtful or disputed receivables | 13 108.00 | 13 108.00 | | 13 108.00 |
VB VAT | 1 632 869.00 | 1 632 869.00 | | 1 632 869.00 |
VC Group and associates | 1 671 199.00 | 1 671 199.00 | | 1 671 199.00 |
VG Loans with a maturity of up to one year at origin | 337 287.00 | 337 287.00 | | 337 287.00 |
VI Group and Associates | 7 888 502.00 | 7 888 502.00 | | 7 888 502.00 |
VJ Loans taken out during the year | 337 287.00 | | | 337 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 052.00 | 115 052.00 | | 115 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 321.00 | 656 321.00 | | 656 321.00 |
VS Prepaid expenses | 359 760.00 | 359 760.00 | | 359 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 109.00 | 7 304 109.00 | | 7 304 109.00 |
VW VAT | 98 794.00 | 98 794.00 | | 98 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 256.00 | 14 274 256.00 | | 14 274 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
