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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 | 1 013 807.00 | 202 064.00 | 811 742.00 | 1 013 807.00 |
AJ Other Intangible Assets | 309 801.00 | | 309 801.00 | 309 801.00 |
AP Buildings | 2 559.00 | 2 047.00 | 512.00 | 2 559.00 |
AT Other tangible assets | 233 134.00 | 166 996.00 | 66 138.00 | 233 134.00 |
BF Loans | 105 877.00 | | 105 877.00 | 105 877.00 |
BH Other financial assets | 239 952.00 | | 239 952.00 | 239 952.00 |
BJ TOTAL (I) | 2 209 830.00 | 571 108.00 | 1 638 723.00 | 2 209 830.00 |
BV Advances and down payments on orders | 73 117.00 | | 73 117.00 | 73 117.00 |
BX Customers and related accounts | 1 726 333.00 | | 1 726 333.00 | 1 726 333.00 |
BZ Other receivables | 1 727 860.00 | | 1 727 860.00 | 1 727 860.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 487 692.00 | | 487 692.00 | 487 692.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 4 036 454.00 | | 4 036 454.00 | 4 036 454.00 |
CO Grand total (0 to V) | 6 246 284.00 | 571 108.00 | 5 675 176.00 | 6 246 284.00 |
CU Other investments | 304 700.00 | 200 000.00 | 104 700.00 | 304 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 607.00 | 63 732.00 | | 177 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 515.00 | 113 876.00 | | -1 480 515.00 |
DL TOTAL (I) | -1 247 908.00 | 232 607.00 | | -1 247 908.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DQ Provisions for Expenses | 412 819.00 | 929 029.00 | | 412 819.00 |
DR TOTAL (IV) | 476 819.00 | 929 029.00 | | 476 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 205.00 | 1 456 208.00 | | 1 364 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 813.00 | | |
DX Trade payables and related accounts | 1 345 342.00 | 1 630 298.00 | | 1 345 342.00 |
DY Tax and social security liabilities | 2 538 126.00 | 2 074 501.00 | | 2 538 126.00 |
DZ Fixed asset liabilities and related accounts | | 7 799.00 | | |
EA Other liabilities | 90 628.00 | 14 516.00 | | 90 628.00 |
EB Prepaid income (2) | 1 107 964.00 | 441 407.00 | | 1 107 964.00 |
EC TOTAL (IV) | 6 446 265.00 | 5 625 543.00 | | 6 446 265.00 |
EE Grand total (I to V) | 5 675 176.00 | 6 787 179.00 | | 5 675 176.00 |
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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 | 9 047 226.00 | | 9 047 226.00 | 9 047 226.00 |
FJ Net sales | 9 047 226.00 | | 9 047 226.00 | 9 047 226.00 |
FN Capitalized production | | | 370 563.00 | |
FO Operating subsidies | | | 3 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 421 221.00 | |
FS Purchases of goods (including customs duties) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 5 539 552.00 | |
FX Taxes, duties, and similar payments | | | 166 965.00 | |
FY Salaries and Wages | | | 3 233 804.00 | |
FZ Social Security Contributions | | | 1 529 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 65 188.00 | |
GF Total Operating Expenses (II) | | | 10 762 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 226.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 60 454.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 61 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 303.00 | | | 56 303.00 |
HB Exceptional income from capital transactions | | 950 530.00 | | |
HC Reversals of provisions and transfers of expenses | 516 210.00 | 212 410.00 | | 516 210.00 |
HD Total exceptional income (VII) | 572 513.00 | 1 162 940.00 | | 572 513.00 |
HE Exceptional expenses on management operations | 204 771.00 | 186 745.00 | | 204 771.00 |
HF Exceptional expenses on capital transactions | | 1 176 038.00 | | |
HG Exceptional depreciation and provisions | | 484 680.00 | | |
HH Total exceptional expenses (VIII) | 204 771.00 | 1 847 463.00 | | 204 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 741.00 | -684 524.00 | | 367 741.00 |
HK Income tax | 448 281.00 | -69 939.00 | | 448 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 231.00 | 12 042 577.00 | | 9 996 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 746.00 | 11 928 702.00 | | 11 476 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 515.00 | 113 876.00 | | -1 480 515.00 |
HP References: Equipment leasing | | 17 229.00 | | |
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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 | 1 699 765.00 | 493 873.00 | 16 192.00 | 1 699 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 529.00 | |
I4 DECREASES Grand Total | | | 2 209 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 045.00 | 370 563.00 | | 953 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 501.00 | | 16 192.00 | 219 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 219.00 | 123 310.00 | | 527 219.00 |
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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 | 207 624.00 | 163 484.00 | | 207 624.00 |
PE DEPRECIATION Total including other intangible assets | 68 559.00 | 133 505.00 | | 68 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 065.00 | 29 979.00 | | 139 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 929 029.00 | 64 000.00 | 516 210.00 | 929 029.00 |
6T Receivables | | 51 694.00 | | |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 1 129 029.00 | 64 000.00 | 516 210.00 | 1 129 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 694.00 | | |
UJ - Exceptional | | 412 819.00 | 929 029.00 | |
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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 | 1 345 342.00 | 1 345 342.00 | | 1 345 342.00 |
8C Staff and Related Accounts | 410 700.00 | 410 700.00 | | 410 700.00 |
8D Social Security and Other Social Organizations | 543 758.00 | 543 758.00 | | 543 758.00 |
8E Income Taxes | 364 923.00 | 364 923.00 | | 364 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 628.00 | 90 628.00 | | 90 628.00 |
8L Deferred income | 1 107 964.00 | 1 107 964.00 | | 1 107 964.00 |
UP Loans | 105 877.00 | | 105 877.00 | 105 877.00 |
UT Other financial assets | 239 952.00 | | 239 952.00 | 239 952.00 |
UX Other trade receivables | 1 726 333.00 | 1 726 333.00 | | 1 726 333.00 |
UY Staff and related accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
UZ Social Security, other social security organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
VB VAT | 172 368.00 | 172 368.00 | | 172 368.00 |
VC Group and associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VH Loans with a maturity of more than one year at origin | 1 364 205.00 | 444 451.00 | 919 754.00 | 1 364 205.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 392 004.00 | | | 392 004.00 |
VM Income taxes | 797 291.00 | 797 291.00 | | 797 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 327.00 | 61 327.00 | | 61 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 193.00 | 731 193.00 | | 731 193.00 |
VS Prepaid expenses | 21 452.00 | 21 452.00 | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 474.00 | 3 475 645.00 | 345 829.00 | 3 821 474.00 |
VW VAT | 1 157 418.00 | 1 157 418.00 | | 1 157 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 265.00 | 5 526 511.00 | 919 754.00 | 6 446 265.00 |
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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 | 64.00 | | | 64.00 |
