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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 | 4 095.00 | 4 043.00 | 52.00 | 4 095.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 397 014.00 | 67 987.00 | 329 027.00 | 397 014.00 |
BH Other financial assets | 317 008.00 | | 317 006.00 | 317 008.00 |
BJ TOTAL (I) | 719 114.00 | 73 030.00 | 646 084.00 | 719 114.00 |
BV Advances and down payments on orders | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 2 679 461.00 | 44 378.00 | 2 635 083.00 | 2 679 461.00 |
BZ Other receivables | 158 707.00 | | 158 707.00 | 158 707.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 972 736.00 | | 972 736.00 | 972 736.00 |
CH Prepaid expenses | 16 878.00 | | 16 878.00 | 16 878.00 |
CJ TOTAL (II) | 3 842 022.00 | 44 378.00 | 3 797 645.00 | 3 842 022.00 |
CO Grand total (0 to V) | 4 561 137.00 | 117 408.00 | 4 443 729.00 | 4 561 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 707 710.00 | 2 711 164.00 | | 2 707 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 595.00 | 975 235.00 | | -1 512 595.00 |
DL TOTAL (I) | 1 228 114.00 | 3 719 399.00 | | 1 228 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 988.00 | 3 477 118.00 | | 2 420 988.00 |
DW Advances and down payments received on current orders | 14 202.00 | 12 202.00 | | 14 202.00 |
DX Trade payables and related accounts | 138 995.00 | 143 221.00 | | 138 995.00 |
DY Tax and social security liabilities | 640 786.00 | 596 546.00 | | 640 786.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 3 215 614.00 | 4 229 087.00 | | 3 215 614.00 |
EE Grand total (I to V) | 4 443 729.00 | 7 948 485.00 | | 4 443 729.00 |
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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 | 9 407 272.00 | | 9 407 272.00 | 9 407 272.00 |
FJ Net sales | 9 407 272.00 | | 9 407 272.00 | 9 407 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 548.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 9 422 823.00 | |
FW Other purchases and external expenses | | | 2 683 545.00 | |
FX Taxes, duties, and similar payments | | | 119 673.00 | |
FY Salaries and Wages | | | 4 225 443.00 | |
FZ Social Security Contributions | | | 121 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 363 601.00 | |
GF Total Operating Expenses (II) | | | 7 544 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 859.00 | |
GL Other interest and similar income | | | 14 509.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 509.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 49 045.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 49 045.00 | | 334.00 |
HE Exceptional expenses on management operations | 2 760 400.00 | 25 869.00 | | 2 760 400.00 |
HF Exceptional expenses on capital transactions | 28 159.00 | | | 28 159.00 |
HH Total exceptional expenses (VIII) | 2 788 559.00 | 25 869.00 | | 2 788 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788 225.00 | 23 176.00 | | -2 788 225.00 |
HK Income tax | 616 238.00 | 492 857.00 | | 616 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 437 666.00 | 7 723 150.00 | | 9 437 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 261.00 | 6 747 915.00 | | 10 950 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 595.00 | 975 235.00 | | -1 512 595.00 |
HP References: Equipment leasing | 12 788.00 | 12 667.00 | | 12 788.00 |
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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 | 719 114.00 | | 831 361.00 | 719 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 006.00 | 319 521.00 | |
I4 DECREASES Grand Total | | 778 249.00 | 772 226.00 | |
IO DECREASES Total including other intangible assets | | 8 310.00 | 12 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 933.00 | 439 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | 16 168.00 | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 014.00 | | 495 672.00 | 397 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 006.00 | | 319 521.00 | 317 006.00 |
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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 | 69 019.00 | 27 535.00 | 23 522.00 | 69 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | 2.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 978.00 | 27 533.00 | 23 522.00 | 63 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 461.00 | 4 000.00 | 3 083.00 | 43 461.00 |
7B Total provisions for depreciation | 43 461.00 | 4 000.00 | 3 083.00 | 43 461.00 |
7C Grand total | 43 461.00 | 4 000.00 | 3 083.00 | 43 461.00 |
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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 | 2 420 988.00 | 2 420 988.00 | | 2 420 988.00 |
8B Suppliers and Related Accounts | 138 995.00 | 138 995.00 | | 138 995.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 640 786.00 | 640 786.00 | | 640 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 317 006.00 | | 317 006.00 | 317 006.00 |
UX Other trade receivables | 4 295 600.00 | 4 295 600.00 | | 4 295 600.00 |
UY Staff and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
UZ Social Security, other social security organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 80 495.00 | 80 495.00 | | 80 495.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 213 040.00 | 49 575.00 | 163 465.00 | 213 040.00 |
VI Group and Associates | 3 537 232.00 | 3 537 232.00 | | 3 537 232.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 378.00 | | | 37 378.00 |
VM Income taxes | 54 630.00 | 54 630.00 | | 54 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 855 046.00 | 2 855 046.00 | | 2 855 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 051.00 | 2 855 046.00 | 317 006.00 | 3 172 051.00 |
VW VAT | 606 006.00 | 606 006.00 | | 606 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 412.00 | 3 201 412.00 | | 3 201 412.00 |
