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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 851 399.00 | |
AT Other tangible assets | | | 56 298.00 | |
BF Loans | | | 19 434.00 | |
BH Other financial assets | | | 40 491.00 | |
BJ TOTAL (I) | | | 967 622.00 | |
BN Goods in progress | | | 367 158.00 | |
BX Customers and related accounts | | | 1 010 039.00 | |
BZ Other receivables | | | 284 063.00 | |
CF Cash and cash equivalents | | | 1 488 429.00 | |
CH Prepaid expenses | | | 90 418.00 | |
CJ TOTAL (II) | | | 3 240 107.00 | |
CO Grand total (0 to V) | | | 4 207 729.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 844.00 | 205 844.00 | | 205 844.00 |
DB Share, merger, contribution premiums, etc. | 872 356.00 | 866 327.00 | | 872 356.00 |
DD Legal reserve (1) | 16 853.00 | | | 16 853.00 |
DH Retained earnings | 299 128.00 | -21 080.00 | | 299 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 632.00 | 337 061.00 | | -223 632.00 |
DL TOTAL (I) | 1 170 549.00 | 1 388 153.00 | | 1 170 549.00 |
DP Provisions for Risks | 10 000.00 | 49 215.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 49 215.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 915.00 | 400 000.00 | | 1 237 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 785.00 | 12 932.00 | | 12 785.00 |
DW Advances and down payments received on current orders | 7 956.00 | 12 940.00 | | 7 956.00 |
DX Trade payables and related accounts | 638 399.00 | 612 991.00 | | 638 399.00 |
DY Tax and social security liabilities | 433 042.00 | 346 290.00 | | 433 042.00 |
EA Other liabilities | 22 429.00 | 441.00 | | 22 429.00 |
EB Prepaid income (2) | 674 653.00 | 592 725.00 | | 674 653.00 |
EC TOTAL (IV) | 3 027 179.00 | 1 978 319.00 | | 3 027 179.00 |
EE Grand total (I to V) | 4 207 729.00 | 3 415 686.00 | | 4 207 729.00 |
EI Including equity loans | 12 785.00 | | | 12 785.00 |
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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 | | | 5 587 576.00 | |
FJ Net sales | | | 5 587 576.00 | |
FM Inventory production | | | -27 004.00 | |
FN Capitalized production | | | 461 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 031 810.00 | |
FW Other purchases and external expenses | | | 3 540 127.00 | |
FX Taxes, duties, and similar payments | | | 26 414.00 | |
FY Salaries and Wages | | | 1 783 342.00 | |
FZ Social Security Contributions | | | 661 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 003.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 785.00 | |
GE Other Expenses | | | 33 238.00 | |
GF Total Operating Expenses (II) | | | 6 468 230.00 | |
GG - OPERATING RESULT (I - II) | | | -436 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 123.00 | 33 982.00 | | 23 123.00 |
HC Reversals of provisions and transfers of expenses | 39 215.00 | 88 241.00 | | 39 215.00 |
HD Total exceptional income (VII) | 62 338.00 | 122 223.00 | | 62 338.00 |
HE Exceptional expenses on management operations | | 9 159.00 | | |
HG Exceptional depreciation and provisions | | 39 215.00 | | |
HH Total exceptional expenses (VIII) | | 48 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 338.00 | 73 848.00 | | 62 338.00 |
HK Income tax | -158 431.00 | -78 431.00 | | -158 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 147.00 | 6 266 747.00 | | 6 094 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 779.00 | 5 929 686.00 | | 6 317 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 632.00 | 337 061.00 | | -223 632.00 |
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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 | 1 551 550.00 | | 541 694.00 | 1 551 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 59 925.00 | |
I4 DECREASES Grand Total | | 17 770.00 | 2 075 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 272.00 | 97 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 438.00 | | 473 238.00 | 1 444 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 689.00 | | 38 457.00 | 74 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 423.00 | | 30 000.00 | 32 423.00 |
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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 | 812 122.00 | 311 003.00 | 15 272.00 | 812 122.00 |
PE DEPRECIATION Total including other intangible assets | 773 656.00 | 292 621.00 | | 773 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 18 382.00 | 15 272.00 | 38 466.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 215.00 | 10 000.00 | 49 215.00 | 49 215.00 |
7C Grand total | 49 215.00 | 10 000.00 | 49 215.00 | 49 215.00 |
UE of which provisions and reversals: - Operating | | 112 785.00 | 10 000.00 | |
UJ - Exceptional | | | 39 215.00 | |
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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 | 638 399.00 | 638 399.00 | | 638 399.00 |
8C Staff and Related Accounts | 145 862.00 | 145 862.00 | | 145 862.00 |
8D Social Security and Other Social Organizations | 126 386.00 | 126 386.00 | | 126 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 429.00 | 22 429.00 | | 22 429.00 |
8L Deferred income | 674 653.00 | 674 653.00 | | 674 653.00 |
UP Loans | 19 434.00 | 5.00 | 19 434.00 | 19 434.00 |
UT Other financial assets | 40 491.00 | | 40 491.00 | 40 491.00 |
UX Other trade receivables | 952 230.00 | 952 230.00 | | 952 230.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
VA Doubtful or disputed receivables | 309 221.00 | 309 221.00 | | 309 221.00 |
VB VAT | 84 679.00 | 84 679.00 | | 84 679.00 |
VH Loans with a maturity of more than one year at origin | 1 237 915.00 | 810 321.00 | 427 594.00 | 1 237 915.00 |
VI Group and Associates | 12 785.00 | 12 785.00 | | 12 785.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 64 317.00 | | | 64 317.00 |
VN Other taxes, similar payments | 160 784.00 | 160 784.00 | | 160 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 90 418.00 | 90 418.00 | | 90 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 857.00 | 1 635 932.00 | 59 925.00 | 1 695 857.00 |
VW VAT | 146 072.00 | 146 072.00 | | 146 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 223.00 | 2 591 630.00 | 427 594.00 | 3 019 223.00 |
