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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 000.00 | |
AR Technical installations, industrial equipment and tools | | | 27 891.00 | |
AT Other tangible assets | | | 170 283.00 | |
AV Fixed assets in progress | | | 66 856.00 | |
BB Receivables related to investments | | | 151 142.00 | |
BH Other financial assets | | | 1 632 284.00 | |
BJ TOTAL (I) | | | 6 599 298.00 | |
BL Raw materials, supplies | | | 216 091.00 | |
BV Advances and down payments on orders | | | 20 690.00 | |
BX Customers and related accounts | | | 934 933.00 | |
BZ Other receivables | | | 4 518 327.00 | |
CF Cash and cash equivalents | | | 75 788.00 | |
CH Prepaid expenses | | | 62 056.00 | |
CJ TOTAL (II) | | | 5 827 885.00 | |
CO Grand total (0 to V) | | | 12 427 184.00 | |
CU Other investments | | | 4 496 844.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 000.00 | 5 000.00 | | 4 705 000.00 |
DH Retained earnings | -2 748 835.00 | | | -2 748 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 146.00 | -2 748 835.00 | | -890 146.00 |
DL TOTAL (I) | 1 066 019.00 | -2 743 835.00 | | 1 066 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 694.00 | 1 630.00 | | 5 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963 514.00 | 8 762 622.00 | | 8 963 514.00 |
DW Advances and down payments received on current orders | 442 856.00 | 654 246.00 | | 442 856.00 |
DX Trade payables and related accounts | 1 302 773.00 | 786 587.00 | | 1 302 773.00 |
DY Tax and social security liabilities | 629 834.00 | 641 745.00 | | 629 834.00 |
EA Other liabilities | 11 477.00 | 884 217.00 | | 11 477.00 |
EB Prepaid income (2) | 5 017.00 | 4 348.00 | | 5 017.00 |
EC TOTAL (IV) | 11 361 164.00 | 11 735 396.00 | | 11 361 164.00 |
EE Grand total (I to V) | 12 427 184.00 | 8 991 561.00 | | 12 427 184.00 |
EG Accrued income and payables due within one year | 1 954 795.00 | 2 318 527.00 | | 1 954 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | 1 630.00 | | 5 694.00 |
EI Including equity loans | 8 963 514.00 | | | 8 963 514.00 |
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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 | | | 69 725.00 | |
FG Production sold - services | | | 9 341 987.00 | |
FJ Net sales | | | 9 411 712.00 | |
FO Operating subsidies | | | 322 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 758 711.00 | |
FU Purchases of raw materials and other supplies | | | 324 865.00 | |
FV Inventory change (raw materials and supplies) | | | 76 782.00 | |
FW Other purchases and external expenses | | | 8 480 624.00 | |
FX Taxes, duties, and similar payments | | | 80 521.00 | |
FY Salaries and Wages | | | 1 218 491.00 | |
FZ Social Security Contributions | | | 227 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GE Other Expenses | | | 220 463.00 | |
GF Total Operating Expenses (II) | | | 10 651 248.00 | |
GG - OPERATING RESULT (I - II) | | | -892 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 217.00 | |
GN Positive exchange differences | | | 11 684.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GR Interest and similar expenses | | | 72 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 372.00 | | | 66 372.00 |
HD Total exceptional income (VII) | 66 372.00 | | | 66 372.00 |
HE Exceptional expenses on management operations | 6 669.00 | 608 620.00 | | 6 669.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 608 620.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 703.00 | -608 620.00 | | 59 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 984.00 | 5 124 859.00 | | 9 839 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 130.00 | 7 873 694.00 | | 10 730 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 146.00 | -2 748 835.00 | | -890 146.00 |
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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 | 6 409 609.00 | | 495 334.00 | 6 409 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 143.00 | 6 280 269.00 | |
I4 DECREASES Grand Total | | 270 428.00 | 6 634 515.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 285.00 | 300 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 933.00 | | 159 598.00 | 158 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 676.00 | | 281 736.00 | 6 250 676.00 |
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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 | 13 104.00 | 22 113.00 | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 104.00 | 22 113.00 | | 13 104.00 |
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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 | 1 302 773.00 | 1 302 773.00 | | 1 302 773.00 |
8C Staff and Related Accounts | 289 514.00 | 289 514.00 | | 289 514.00 |
8D Social Security and Other Social Organizations | 124 995.00 | 124 995.00 | | 124 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 151 142.00 | 151 142.00 | | 151 142.00 |
UT Other financial assets | 1 632 284.00 | 1 632 284.00 | | 1 632 284.00 |
UX Other trade receivables | 934 933.00 | 934 933.00 | | 934 933.00 |
UZ Social Security, other social security organizations | 84 120.00 | 84 120.00 | | 84 120.00 |
VB VAT | 290 138.00 | 290 138.00 | | 290 138.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VI Group and Associates | 8 963 514.00 | | 8 963 514.00 | 8 963 514.00 |
VP Miscellaneous | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116 802.00 | 4 116 802.00 | | 4 116 802.00 |
VS Prepaid expenses | 62 056.00 | 62 056.00 | | 62 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 298 742.00 | 7 298 742.00 | | 7 298 742.00 |
VW VAT | 198 993.00 | 198 993.00 | | 198 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 918 309.00 | 1 954 795.00 | 8 963 514.00 | 10 918 309.00 |
