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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 5 679.00 | 5 679.00 | | 5 679.00 |
AP Buildings | 6 760.00 | 2 851.00 | 3 909.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 23 360.00 | 21 386.00 | 1 974.00 | 23 360.00 |
AT Other tangible assets | 24 394.00 | 22 788.00 | 1 606.00 | 24 394.00 |
BJ TOTAL (I) | 64 572.00 | 57 083.00 | 7 488.00 | 64 572.00 |
BV Advances and down payments on orders | 19 055.00 | | 19 055.00 | 19 055.00 |
BX Customers and related accounts | 1 059 915.00 | 80 961.00 | 978 955.00 | 1 059 915.00 |
BZ Other receivables | 1 282 296.00 | | 1 282 296.00 | 1 282 296.00 |
CF Cash and cash equivalents | 554 260.00 | | 554 260.00 | 554 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 915 527.00 | 80 961.00 | 2 834 566.00 | 2 915 527.00 |
CO Grand total (0 to V) | 2 980 099.00 | 138 044.00 | 2 842 055.00 | 2 980 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -172 841.00 | 152 764.00 | | -172 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 755.00 | -325 605.00 | | -330 755.00 |
DL TOTAL (I) | -494 447.00 | -163 692.00 | | -494 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 37 092.00 | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 979.00 | 1 394 485.00 | | 2 057 979.00 |
DX Trade payables and related accounts | 150 944.00 | 152 253.00 | | 150 944.00 |
DY Tax and social security liabilities | 1 106 707.00 | 1 189 274.00 | | 1 106 707.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 19 394.00 | 21 450.00 | | 19 394.00 |
EC TOTAL (IV) | 3 336 501.00 | 2 794 559.00 | | 3 336 501.00 |
EE Grand total (I to V) | 2 842 055.00 | 2 630 867.00 | | 2 842 055.00 |
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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 | 6 275 083.00 | | 6 275 083.00 | 6 275 083.00 |
FJ Net sales | 6 275 083.00 | | 6 275 083.00 | 6 275 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 369.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 348 480.00 | |
FW Other purchases and external expenses | | | 616 705.00 | |
FX Taxes, duties, and similar payments | | | 193 014.00 | |
FY Salaries and Wages | | | 4 456 538.00 | |
FZ Social Security Contributions | | | 1 269 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 609 938.00 | |
GG - OPERATING RESULT (I - II) | | | -261 458.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 111.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 43 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | 10 121.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 172.00 | 10 121.00 | | 26 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 172.00 | -9 652.00 | | -26 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 480.00 | 6 930 411.00 | | 6 348 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 236.00 | 7 256 016.00 | | 6 679 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 755.00 | -325 605.00 | | -330 755.00 |
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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 | 71 243.00 | | 2 799.00 | 71 243.00 |
I4 DECREASES Grand Total | | 9 470.00 | 64 572.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | 54 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 185.00 | | 2 799.00 | 61 185.00 |
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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 | 64 137.00 | 2 416.00 | 9 470.00 | 64 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | 234.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 313.00 | 2 183.00 | 9 470.00 | 54 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 202.00 | 71 369.00 | 26 611.00 | 36 202.00 |
7B Total provisions for depreciation | 36 202.00 | 71 369.00 | 26 611.00 | 36 202.00 |
7C Grand total | 36 202.00 | 71 369.00 | 26 611.00 | 36 202.00 |
UE of which provisions and reversals: - Operating | | 71 369.00 | 26 611.00 | |
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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 | 150 944.00 | 150 944.00 | | 150 944.00 |
8C Staff and Related Accounts | 385 238.00 | 385 238.00 | | 385 238.00 |
8D Social Security and Other Social Organizations | 503 854.00 | 503 854.00 | | 503 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UX Other trade receivables | 1 046 985.00 | 1 046 985.00 | | 1 046 985.00 |
UY Staff and related accounts | 14 330.00 | 14 330.00 | | 14 330.00 |
UZ Social Security, other social security organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VC Group and associates | 799 191.00 | 799 191.00 | | 799 191.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 2 057 979.00 | 2 057 979.00 | | 2 057 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 268.00 | 117 268.00 | | 117 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 572.00 | 460 572.00 | | 460 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 212.00 | 2 342 212.00 | | 2 342 212.00 |
VW VAT | 100 347.00 | 100 347.00 | | 100 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 501.00 | 3 336 501.00 | | 3 336 501.00 |
