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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 | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 14 273.00 | 10 955.00 | 3 318.00 | 14 273.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 540 166.00 | 15 571.00 | 524 595.00 | 540 166.00 |
BV Advances and down payments on orders | 33 690.00 | | 33 690.00 | 33 690.00 |
BX Customers and related accounts | 1 503 752.00 | | 1 503 752.00 | 1 503 752.00 |
BZ Other receivables | 140 538.00 | | 140 538.00 | 140 538.00 |
CF Cash and cash equivalents | 2 302 736.00 | | 2 302 736.00 | 2 302 736.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 983 834.00 | | 3 983 834.00 | 3 983 834.00 |
CN Currency translation adjustments (V) | 3 290.00 | | 3 290.00 | 3 290.00 |
CO Grand total (0 to V) | 4 527 291.00 | 15 571.00 | 4 511 720.00 | 4 527 291.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 822.00 | 229 822.00 | | 229 822.00 |
DG Other reserves | 2 255 133.00 | 2 390 524.00 | | 2 255 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 889.00 | -135 391.00 | | -812 889.00 |
DL TOTAL (I) | 3 970 290.00 | 4 783 180.00 | | 3 970 290.00 |
DP Provisions for Risks | 2 505.00 | 32 969.00 | | 2 505.00 |
DR TOTAL (IV) | 2 505.00 | 32 969.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 985 380.00 | | |
DW Advances and down payments received on current orders | 36 339.00 | 25 305.00 | | 36 339.00 |
DX Trade payables and related accounts | 467 316.00 | 4 332 943.00 | | 467 316.00 |
DY Tax and social security liabilities | 33 737.00 | 142 073.00 | | 33 737.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 537 393.00 | 14 515 700.00 | | 537 393.00 |
ED (V) | 1 532.00 | 14 860.00 | | 1 532.00 |
EE Grand total (I to V) | 4 511 720.00 | 19 346 710.00 | | 4 511 720.00 |
EG Accrued income and payables due within one year | 537 393.00 | 14 515 700.00 | | 537 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 110.00 | 20 617 847.00 | 20 622 957.00 | 5 110.00 |
FG Production sold - services | 75 384.00 | 342 255.00 | 417 639.00 | 75 384.00 |
FJ Net sales | 80 494.00 | 20 960 102.00 | 21 040 596.00 | 80 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 036.00 | |
FQ Other income | | | 242 153.00 | |
FR Total operating income (I) | | | 21 374 785.00 | |
FS Purchases of goods (including customs duties) | | | 19 164 138.00 | |
FW Other purchases and external expenses | | | 2 246 744.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 155 671.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 566 486.00 | |
GF Total Operating Expenses (II) | | | 22 213 206.00 | |
GG - OPERATING RESULT (I - II) | | | -838 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 969.00 | |
GN Positive exchange differences | | | 144 800.00 | |
GP Total financial income (V) | | | 325 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 505.00 | |
GR Interest and similar expenses | | | 52 303.00 | |
GS Negative differences of foreign exchange | | | 240 202.00 | |
GU Total financial expenses (VI) | | | 295 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 7 165.00 | | | 7 165.00 |
HF Exceptional expenses on capital transactions | 39 375.00 | | | 39 375.00 |
HH Total exceptional expenses (VIII) | 46 540.00 | | | 46 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 741 867.00 | 16 790 958.00 | | 21 741 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 554 756.00 | 16 926 348.00 | | 22 554 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 889.00 | -135 391.00 | | -812 889.00 |
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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 | 632 506.00 | | | 632 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 521 277.00 | |
I4 DECREASES Grand Total | | 92 340.00 | 540 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 14 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 273.00 | | | 104 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 617.00 | | | 523 617.00 |
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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 | 57 848.00 | 8 348.00 | 50 625.00 | 57 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 232.00 | 8 348.00 | 50 625.00 | 53 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 969.00 | 2 505.00 | 32 970.00 | 32 969.00 |
7C Grand total | 32 969.00 | 2 505.00 | 32 970.00 | 32 969.00 |
UG - Financial | | 2 505.00 | 32 969.00 | |
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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 | 467 316.00 | 467 316.00 | | 467 316.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 1 503 752.00 | 1 503 752.00 | | 1 503 752.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 132 901.00 | 132 901.00 | | 132 901.00 |
VC Group and associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 239.00 | 1 647 409.00 | 7 830.00 | 1 655 239.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 053.00 | 501 053.00 | | 501 053.00 |
