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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 213.00 | 165 071.00 | 18 142.00 | 183 213.00 |
AT Other tangible assets | 5 000.00 | 1 530.00 | 3 470.00 | 5 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 12 305 720.00 | 166 601.00 | 12 139 119.00 | 12 305 720.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 224 639.00 | | 5 224 639.00 | 5 224 639.00 |
BZ Other receivables | 4 931 988.00 | | 4 931 988.00 | 4 931 988.00 |
CF Cash and cash equivalents | 110 750.00 | | 110 750.00 | 110 750.00 |
CH Prepaid expenses | 67 225.00 | | 67 225.00 | 67 225.00 |
CJ TOTAL (II) | 10 334 602.00 | | 10 334 602.00 | 10 334 602.00 |
CO Grand total (0 to V) | 22 640 322.00 | 166 601.00 | 22 473 721.00 | 22 640 322.00 |
CU Other investments | 12 107 307.00 | | 12 107 307.00 | 12 107 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 439 500.00 | 3 000 000.00 | | 14 439 500.00 |
DB Share, merger, contribution premiums, etc. | 545 849.00 | 40.00 | | 545 849.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 354.00 | 1 341 238.00 | | -870 354.00 |
DL TOTAL (I) | 14 414 994.00 | 4 641 278.00 | | 14 414 994.00 |
DP Provisions for Risks | 255 000.00 | 237 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 237 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 2 358.00 | | 3 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 286.00 | 1 250 662.00 | | 3 088 286.00 |
DX Trade payables and related accounts | 995 761.00 | 924 908.00 | | 995 761.00 |
DY Tax and social security liabilities | 2 338 356.00 | 1 928 090.00 | | 2 338 356.00 |
EA Other liabilities | 1 378 320.00 | 1 211 536.00 | | 1 378 320.00 |
EC TOTAL (IV) | 7 803 726.00 | 5 317 555.00 | | 7 803 726.00 |
EE Grand total (I to V) | 22 473 721.00 | 10 195 832.00 | | 22 473 721.00 |
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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 | 9 068 893.00 | | 9 068 893.00 | 9 068 893.00 |
FJ Net sales | 9 068 893.00 | | 9 068 893.00 | 9 068 893.00 |
FM Inventory production | | | -231 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 101.00 | |
FQ Other income | | | 8 903.00 | |
FR Total operating income (I) | | | 9 062 500.00 | |
FW Other purchases and external expenses | | | 3 827 501.00 | |
FX Taxes, duties, and similar payments | | | 173 224.00 | |
FY Salaries and Wages | | | 4 447 151.00 | |
FZ Social Security Contributions | | | 1 795 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 10 309 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 166.00 | |
GL Other interest and similar income | | | 23 640.00 | |
GP Total financial income (V) | | | 521 166.00 | |
GR Interest and similar expenses | | | 39 165.00 | |
GU Total financial expenses (VI) | | | 39 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 339.00 | 60 000.00 | | 6 339.00 |
HD Total exceptional income (VII) | 6 339.00 | 60 000.00 | | 6 339.00 |
HE Exceptional expenses on management operations | 32 972.00 | 10 100.00 | | 32 972.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 32 972.00 | 11 085.00 | | 32 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 633.00 | 48 915.00 | | -26 633.00 |
HJ Employee participation in company results | 105 943.00 | | | 105 943.00 |
HK Income tax | -27 206.00 | -11 100.00 | | -27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590 005.00 | 10 009 412.00 | | 9 590 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 359.00 | 8 668 174.00 | | 10 460 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 354.00 | 1 341 238.00 | | -870 354.00 |
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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 | 344 786.00 | | 12 358 809.00 | 344 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 875.00 | 12 117 507.00 | |
I4 DECREASES Grand Total | | 397 875.00 | 12 305 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 213.00 | | 5 000.00 | 183 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 573.00 | | 12 353 809.00 | 161 573.00 |
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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 | 151 958.00 | 14 644.00 | | 151 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 958.00 | 14 644.00 | | 151 958.00 |
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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 | 237 000.00 | 50 000.00 | 32 000.00 | 237 000.00 |
6T Receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
7B Total provisions for depreciation | 25 372.00 | | 25 372.00 | 25 372.00 |
7C Grand total | 262 372.00 | 50 000.00 | 57 372.00 | 262 372.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 57 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250 662.00 | 1 250 662.00 | | 1 250 662.00 |
8B Suppliers and Related Accounts | 995 761.00 | 995 761.00 | | 995 761.00 |
8C Staff and Related Accounts | 963 361.00 | 963 361.00 | | 963 361.00 |
8D Social Security and Other Social Organizations | 617 047.00 | 617 047.00 | | 617 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 320.00 | 1 378 320.00 | | 1 378 320.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 5 224 639.00 | 5 224 639.00 | | 5 224 639.00 |
VB VAT | 319 155.00 | 319 155.00 | | 319 155.00 |
VC Group and associates | 4 559 806.00 | 4 559 806.00 | | 4 559 806.00 |
VG Loans with a maturity of up to one year at origin | 3 004.00 | 3 004.00 | | 3 004.00 |
VI Group and Associates | 1 837 624.00 | 1 837 624.00 | | 1 837 624.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 442.00 | 58 442.00 | | 58 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 027.00 | 53 027.00 | | 53 027.00 |
VS Prepaid expenses | 67 225.00 | 67 225.00 | | 67 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 052.00 | 10 234 052.00 | | 10 234 052.00 |
VW VAT | 699 506.00 | 699 506.00 | | 699 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 726.00 | 7 803 726.00 | | 7 803 726.00 |
