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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 27 515.00 | 27 515.00 | | 27 515.00 |
AX Advances and down payments | 36 400.00 | | 36 400.00 | 36 400.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 522 105.00 | 3 111 676.00 | 3 410 429.00 | 6 522 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 181 358.00 | | 2 181 358.00 | 2 181 358.00 |
BZ Other receivables | 1 514 830.00 | | 1 514 830.00 | 1 514 830.00 |
CF Cash and cash equivalents | 147 102.00 | | 147 102.00 | 147 102.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 3 848 790.00 | | 3 848 790.00 | 3 848 790.00 |
CO Grand total (0 to V) | 10 370 895.00 | 3 111 676.00 | 7 259 219.00 | 10 370 895.00 |
CP Shares due in less than one year | 253 030.00 | | | 253 030.00 |
CU Other investments | 6 201 000.00 | 3 080 001.00 | 3 120 999.00 | 6 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DH Retained earnings | -536 887.00 | -55 182.00 | | -536 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 463.00 | -481 705.00 | | -114 463.00 |
DL TOTAL (I) | 5 672 288.00 | 5 786 751.00 | | 5 672 288.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 67.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 760.00 | 800 023.00 | | 1 022 760.00 |
DX Trade payables and related accounts | 43 811.00 | 34 899.00 | | 43 811.00 |
DY Tax and social security liabilities | 410 709.00 | 427 430.00 | | 410 709.00 |
EA Other liabilities | 109 590.00 | 130 262.00 | | 109 590.00 |
EC TOTAL (IV) | 1 586 931.00 | 1 392 681.00 | | 1 586 931.00 |
EE Grand total (I to V) | 7 259 219.00 | 7 179 432.00 | | 7 259 219.00 |
EG Accrued income and payables due within one year | 1 586 931.00 | 1 392 681.00 | | 1 586 931.00 |
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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 | 837 269.00 | | 837 269.00 | 837 269.00 |
FJ Net sales | 837 269.00 | | 837 269.00 | 837 269.00 |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FR Total operating income (I) | | | 864 542.00 | |
FW Other purchases and external expenses | | | 232 683.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 353 026.00 | |
FZ Social Security Contributions | | | 169 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 768 219.00 | |
GG - OPERATING RESULT (I - II) | | | 96 323.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 366.00 | |
GR Interest and similar expenses | | | 27 874.00 | |
GU Total financial expenses (VI) | | | 374 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 502.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 502.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 322.00 | 5 252.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 5 252.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -3 750.00 | | -2 319.00 |
HK Income tax | -164 660.00 | -206 942.00 | | -164 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 657.00 | 941 290.00 | | 865 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 120.00 | 1 422 995.00 | | 980 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 463.00 | -481 705.00 | | -114 463.00 |
HP References: Equipment leasing | 9 264.00 | 324.00 | | 9 264.00 |
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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 | 6 485 705.00 | | 36 400.00 | 6 485 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 030.00 | |
I4 DECREASES Grand Total | | | 6 522 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | 36 400.00 | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 030.00 | | | 6 454 030.00 |
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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 | 31 520.00 | 155.00 | | 31 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 360.00 | 155.00 | | 27 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 733 635.00 | 346 366.00 | | 2 733 635.00 |
7C Grand total | 2 733 635.00 | 346 366.00 | | 2 733 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 811.00 | 43 811.00 | | 43 811.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 37 517.00 | 37 517.00 | | 37 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 590.00 | 109 590.00 | | 109 590.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 2 181 358.00 | 2 181 358.00 | | 2 181 358.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 022 760.00 | 1 022 760.00 | | 1 022 760.00 |
VM Income taxes | 1 505 633.00 | 1 505 633.00 | | 1 505 633.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 718.00 | 3 954 718.00 | | 3 954 718.00 |
VW VAT | 351 140.00 | 351 140.00 | | 351 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 931.00 | 1 586 931.00 | | 1 586 931.00 |
