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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AJ Other Intangible Assets | 52 625.00 | 18 360.00 | 34 265.00 | 52 625.00 |
AR Technical installations, industrial equipment and tools | 130 055.00 | 61 856.00 | 68 199.00 | 130 055.00 |
AT Other tangible assets | 180 519.00 | 77 587.00 | 102 932.00 | 180 519.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 394 464.00 | 186 432.00 | 208 031.00 | 394 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 985 955.00 | | 1 985 955.00 | 1 985 955.00 |
BZ Other receivables | 2 018 600.00 | | 2 018 600.00 | 2 018 600.00 |
CF Cash and cash equivalents | 18 081.00 | | 18 081.00 | 18 081.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 4 027 413.00 | | 4 027 413.00 | 4 027 413.00 |
CO Grand total (0 to V) | 4 421 876.00 | 186 432.00 | 4 235 444.00 | 4 421 876.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -870 317.00 | -97 036.00 | | -870 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 334.00 | -773 281.00 | | -1 436 334.00 |
DL TOTAL (I) | -2 006 651.00 | -570 317.00 | | -2 006 651.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 002.00 | 330 067.00 | | 98 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 514.00 | 302 457.00 | | 1 347 514.00 |
DX Trade payables and related accounts | 3 802 261.00 | 4 604 500.00 | | 3 802 261.00 |
DY Tax and social security liabilities | 668 788.00 | 1 051 622.00 | | 668 788.00 |
DZ Fixed asset liabilities and related accounts | | 5 993.00 | | |
EA Other liabilities | 314 031.00 | 29 816.00 | | 314 031.00 |
EC TOTAL (IV) | 6 230 595.00 | 6 324 455.00 | | 6 230 595.00 |
EE Grand total (I to V) | 4 235 444.00 | 5 765 638.00 | | 4 235 444.00 |
EG Accrued income and payables due within one year | 6 165 498.00 | 6 229 453.00 | | 6 165 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 194 666.00 | | 3 000.00 |
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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 | 9 102 975.00 | | 9 102 975.00 | 9 102 975.00 |
FJ Net sales | 9 102 975.00 | | 9 102 975.00 | 9 102 975.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 612.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 142 242.00 | |
FU Purchases of raw materials and other supplies | | | 96 456.00 | |
FW Other purchases and external expenses | | | 7 281 922.00 | |
FX Taxes, duties, and similar payments | | | 138 393.00 | |
FY Salaries and Wages | | | 1 830 946.00 | |
FZ Social Security Contributions | | | 501 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 10 012 237.00 | |
GG - OPERATING RESULT (I - II) | | | -869 995.00 | |
GL Other interest and similar income | | | 9 593.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 573.00 | 74 013.00 | | 10 573.00 |
HA Exceptional income from management transactions | 52 302.00 | | | 52 302.00 |
HB Exceptional income from capital transactions | 304 629.00 | | | 304 629.00 |
HD Total exceptional income (VII) | 356 931.00 | | | 356 931.00 |
HE Exceptional expenses on management operations | 1 139 102.00 | 1 802.00 | | 1 139 102.00 |
HF Exceptional expenses on capital transactions | 300 367.00 | | | 300 367.00 |
HG Exceptional depreciation and provisions | 74 117.00 | | | 74 117.00 |
HH Total exceptional expenses (VIII) | 1 513 586.00 | 1 802.00 | | 1 513 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156 655.00 | -1 802.00 | | -1 156 655.00 |
HK Income tax | -588 048.00 | -415 682.00 | | -588 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 766.00 | 7 741 811.00 | | 9 508 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945 100.00 | 8 515 092.00 | | 10 945 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 334.00 | -773 281.00 | | -1 436 334.00 |
HP References: Equipment leasing | 78 946.00 | 81 639.00 | | 78 946.00 |
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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 | 913 418.00 | | 115 533.00 | 913 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 634 487.00 | 394 464.00 | |
IO DECREASES Total including other intangible assets | | 98 195.00 | 81 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 293.00 | 310 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 456.00 | | 24 992.00 | 154 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 327.00 | | 90 540.00 | 756 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 283 081.00 | 237 471.00 | 334 120.00 | 283 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 992.00 | 24 992.00 | |
PE DEPRECIATION Total including other intangible assets | 88 606.00 | 31 585.00 | 73 202.00 | 88 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 475.00 | 180 894.00 | 235 925.00 | 194 475.00 |
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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 | 3 802 261.00 | 3 802 261.00 | | 3 802 261.00 |
8C Staff and Related Accounts | 112 561.00 | 112 561.00 | | 112 561.00 |
8D Social Security and Other Social Organizations | 127 548.00 | 127 548.00 | | 127 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 031.00 | 314 031.00 | | 314 031.00 |
UT Other financial assets | 2 316.00 | 1 682.00 | 634.00 | 2 316.00 |
UX Other trade receivables | 1 985 955.00 | 1 985 955.00 | | 1 985 955.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 657 276.00 | 657 276.00 | | 657 276.00 |
VC Group and associates | 1 337 489.00 | 1 337 489.00 | | 1 337 489.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 95 002.00 | 29 905.00 | 65 097.00 | 95 002.00 |
VI Group and Associates | 1 347 514.00 | 1 347 514.00 | | 1 347 514.00 |
VK Loans repaid during the year | 46 893.00 | | | 46 893.00 |
VP Miscellaneous | 9 905.00 | 9 905.00 | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 335.00 | 115 335.00 | | 115 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 648.00 | 4 011 014.00 | 634.00 | 4 011 648.00 |
VW VAT | 313 344.00 | 313 344.00 | | 313 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 595.00 | 6 165 498.00 | 65 097.00 | 6 230 595.00 |
