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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 1 207 285.00 | 658 277.00 | 549 008.00 | 1 207 285.00 |
AV Fixed assets in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 308 584.00 | | 308 584.00 | 308 584.00 |
BJ TOTAL (I) | 1 525 641.00 | 666 957.00 | 858 684.00 | 1 525 641.00 |
BV Advances and down payments on orders | 2 218 383.00 | | 2 218 383.00 | 2 218 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 988 528.00 | | 12 988 528.00 | 12 988 528.00 |
CF Cash and cash equivalents | 4 757 572.00 | | 4 757 572.00 | 4 757 572.00 |
CH Prepaid expenses | 86 042.00 | | 86 042.00 | 86 042.00 |
CJ TOTAL (II) | 20 050 526.00 | | 20 050 526.00 | 20 050 526.00 |
CO Grand total (0 to V) | 21 576 166.00 | 666 957.00 | 20 909 209.00 | 21 576 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 526.00 | 218 526.00 | | 218 526.00 |
DD Legal reserve (1) | 21 853.00 | 21 853.00 | | 21 853.00 |
DG Other reserves | 614 518.00 | 614 518.00 | | 614 518.00 |
DH Retained earnings | 880 170.00 | | | 880 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 167.00 | 880 170.00 | | -1 062 167.00 |
DL TOTAL (I) | 672 899.00 | 1 735 066.00 | | 672 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 18 432 502.00 | 13 632 371.00 | | 18 432 502.00 |
DX Trade payables and related accounts | 140 583.00 | 2 365 299.00 | | 140 583.00 |
DY Tax and social security liabilities | 140 392.00 | 788 056.00 | | 140 392.00 |
EA Other liabilities | 520 886.00 | 76 619.00 | | 520 886.00 |
EB Prepaid income (2) | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 20 236 311.00 | 16 862 345.00 | | 20 236 311.00 |
EE Grand total (I to V) | 20 909 209.00 | 18 597 411.00 | | 20 909 209.00 |
EG Accrued income and payables due within one year | 19 236 311.00 | | | 19 236 311.00 |
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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 | | | 14 811 288.00 | |
FJ Net sales | | | 14 811 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 083.00 | |
FR Total operating income (I) | | | 15 203 371.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 13 995 985.00 | |
FX Taxes, duties, and similar payments | | | 79 839.00 | |
FY Salaries and Wages | | | 1 492 120.00 | |
FZ Social Security Contributions | | | 316 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 037 536.00 | |
GG - OPERATING RESULT (I - II) | | | -834 166.00 | |
GL Other interest and similar income | | | 81 860.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 890.00 | |
GP Total financial income (V) | | | 93 750.00 | |
GS Negative differences of foreign exchange | | | 295 290.00 | |
GT Net expenses on sales of marketable securities | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 308 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 910.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 25 000.00 | 74 400.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 360.00 | 75 310.00 | | 26 360.00 |
HE Exceptional expenses on management operations | 25 394.00 | 1 332.00 | | 25 394.00 |
HF Exceptional expenses on capital transactions | 13 740.00 | 17 522.00 | | 13 740.00 |
HH Total exceptional expenses (VIII) | 39 134.00 | 18 855.00 | | 39 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 774.00 | 56 455.00 | | -12 774.00 |
HK Income tax | | 413 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 323 481.00 | 42 089 236.00 | | 15 323 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 385 648.00 | 41 209 066.00 | | 16 385 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 167.00 | 880 170.00 | | -1 062 167.00 |
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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 | 1 514 226.00 | | 394 501.00 | 1 514 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 584.00 | |
I4 DECREASES Grand Total | 383 086.00 | | 1 525 641.00 | 383 086.00 |
IO DECREASES Total including other intangible assets | 2 801.00 | | 8 680.00 | 2 801.00 |
IY DECREASES Total Tangible Fixed Assets | 380 285.00 | | 1 208 377.00 | 380 285.00 |
KD ACQUISITIONS Total including other intangible assets | 11 481.00 | | | 11 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 761.00 | | 393 901.00 | 1 194 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 984.00 | | 600.00 | 307 984.00 |
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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 | 614 594.00 | 82 155.00 | 29 793.00 | 614 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 274.00 | 2 801.00 | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 388.00 | 81 881.00 | 26 992.00 | 603 388.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 140 583.00 | 140 583.00 | | 140 583.00 |
8C Staff and Related Accounts | 112 680.00 | 112 680.00 | | 112 680.00 |
8D Social Security and Other Social Organizations | 83 849.00 | 83 849.00 | | 83 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 953 387.00 | 18 953 387.00 | | 18 953 387.00 |
UT Other financial assets | 308 584.00 | | 308 584.00 | 308 584.00 |
UY Staff and related accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
UZ Social Security, other social security organizations | 83 099.00 | 83 099.00 | | 83 099.00 |
VB VAT | 504 909.00 | 504 909.00 | | 504 909.00 |
VC Group and associates | 1 170 609.00 | 1 170 609.00 | | 1 170 609.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 23 267.00 | 23 267.00 | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | -63 560.00 | -63 560.00 | | -63 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335 582.00 | 2 335 582.00 | | 2 335 582.00 |
VS Prepaid expenses | 86 042.00 | 86 042.00 | | 86 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 146.00 | 4 209 563.00 | 308 584.00 | 4 518 146.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 236 311.00 | 19 236 311.00 | 1 000 000.00 | 20 236 311.00 |
Z2 Liabilities representing borrowed securities | 1 948.00 | 1 948.00 | | 1 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 39.00 | | 29.00 |
