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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 620.00 | | 651 620.00 | 651 620.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 962.00 | 1 638.00 | 4 600.00 |
AT Other tangible assets | 163 588.00 | 56 925.00 | 106 663.00 | 163 588.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 824 708.00 | 59 887.00 | 764 821.00 | 824 708.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 202 682.00 | 127 308.00 | 75 375.00 | 202 682.00 |
BZ Other receivables | 1 564 326.00 | | 1 564 326.00 | 1 564 326.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 96 500.00 | | 96 500.00 | 96 500.00 |
CJ TOTAL (II) | 1 876 569.00 | 127 308.00 | 1 749 261.00 | 1 876 569.00 |
CO Grand total (0 to V) | 2 701 277.00 | 187 195.00 | 2 514 082.00 | 2 701 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -118 172.00 | 147 603.00 | | -118 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 491.00 | -265 775.00 | | 77 491.00 |
DL TOTAL (I) | -35 181.00 | -112 672.00 | | -35 181.00 |
DU Loans and Debts from Credit Institutions (3) | 552 451.00 | 636 753.00 | | 552 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 904.00 | 43 073.00 | | 48 904.00 |
DW Advances and down payments received on current orders | 221 811.00 | 242 034.00 | | 221 811.00 |
DX Trade payables and related accounts | 1 302 621.00 | 1 291 871.00 | | 1 302 621.00 |
DY Tax and social security liabilities | 322 658.00 | 624 550.00 | | 322 658.00 |
EA Other liabilities | 6 048.00 | 141 441.00 | | 6 048.00 |
EB Prepaid income (2) | 94 770.00 | 94 750.00 | | 94 770.00 |
EC TOTAL (IV) | 2 549 263.00 | 3 074 472.00 | | 2 549 263.00 |
EE Grand total (I to V) | 2 514 082.00 | 2 961 800.00 | | 2 514 082.00 |
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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 | 874 760.00 | -3 030.00 | 871 730.00 | 874 760.00 |
FJ Net sales | 874 760.00 | -3 030.00 | 871 730.00 | 874 760.00 |
FO Operating subsidies | | | 1 385 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 2 267 146.00 | |
FW Other purchases and external expenses | | | 1 135 344.00 | |
FX Taxes, duties, and similar payments | | | 38 785.00 | |
FY Salaries and Wages | | | 407 159.00 | |
FZ Social Security Contributions | | | 187 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 308.00 | |
GE Other Expenses | | | 88 949.00 | |
GF Total Operating Expenses (II) | | | 2 006 609.00 | |
GG - OPERATING RESULT (I - II) | | | 260 537.00 | |
GI Supported loss or transferred profit (IV) | | | 101 876.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 76 601.00 | |
GU Total financial expenses (VI) | | | 76 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | 1 185.00 | | 6 054.00 |
HB Exceptional income from capital transactions | | 26 200.00 | | |
HD Total exceptional income (VII) | 6 054.00 | 27 385.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 11 659.00 | 994.00 | | 11 659.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 994.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | 26 391.00 | | -5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 236.00 | 5 379 816.00 | | 2 274 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 745.00 | 5 645 591.00 | | 2 196 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 491.00 | -265 775.00 | | 77 491.00 |
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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 | 242 473.00 | | 582 235.00 | 242 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 824 708.00 | |
IO DECREASES Total including other intangible assets | | | 651 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 810.00 | | 537 810.00 | 113 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 763.00 | | 44 425.00 | 123 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 26 393.00 | 33 494.00 | | 26 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 33 494.00 | | 26 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 308.00 | | |
7B Total provisions for depreciation | | 127 308.00 | | |
7C Grand total | | 127 308.00 | | |
UE of which provisions and reversals: - Operating | | 127 308.00 | | |
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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 | 1 302 621.00 | 1 302 621.00 | | 1 302 621.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 286 880.00 | 286 880.00 | | 286 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 94 770.00 | 94 770.00 | | 94 770.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 73 093.00 | 73 093.00 | | 73 093.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 46 320.00 | 46 320.00 | | 46 320.00 |
VA Doubtful or disputed receivables | 129 589.00 | 129 589.00 | | 129 589.00 |
VB VAT | 371 119.00 | 371 119.00 | | 371 119.00 |
VC Group and associates | 1 129 767.00 | 1 036.00 | 1 128 731.00 | 1 129 767.00 |
VG Loans with a maturity of up to one year at origin | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 541 848.00 | 54 627.00 | 487 221.00 | 541 848.00 |
VI Group and Associates | 48 904.00 | 48 904.00 | | 48 904.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VP Miscellaneous | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 96 500.00 | 96 500.00 | | 96 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 408.00 | 734 777.00 | 1 133 631.00 | 1 868 408.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 452.00 | 1 840 232.00 | 487 221.00 | 2 327 452.00 |
