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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 230 983.00 | 6 202 712.00 | 6 028 270.00 | 12 230 983.00 |
BH Other financial assets | 468 663.00 | | 468 663.00 | 468 663.00 |
BJ TOTAL (I) | 12 699 646.00 | 6 202 712.00 | 6 496 933.00 | 12 699 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 235.00 | | 150 235.00 | 150 235.00 |
BZ Other receivables | 1 264 922.00 | | 1 264 922.00 | 1 264 922.00 |
CF Cash and cash equivalents | 5 379 602.00 | | 5 379 602.00 | 5 379 602.00 |
CH Prepaid expenses | 161 690.00 | | 161 690.00 | 161 690.00 |
CJ TOTAL (II) | 6 956 450.00 | | 6 956 450.00 | 6 956 450.00 |
CN Currency translation adjustments (V) | 1 371 231.00 | | 1 371 231.00 | 1 371 231.00 |
CO Grand total (0 to V) | 21 027 328.00 | 6 202 712.00 | 14 824 615.00 | 21 027 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 208 780.00 | 259 360.00 | | 208 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 924.00 | -50 579.00 | | -467 924.00 |
DL TOTAL (I) | -258 043.00 | 209 880.00 | | -258 043.00 |
DP Provisions for Risks | | 46 550.00 | | |
DR TOTAL (IV) | | 46 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 117 244.00 | 41 319 974.00 | | 5 117 244.00 |
DW Advances and down payments received on current orders | 2 200 031.00 | 1 766 460.00 | | 2 200 031.00 |
DX Trade payables and related accounts | 1 867 068.00 | 3 346 574.00 | | 1 867 068.00 |
DY Tax and social security liabilities | 1 987 134.00 | 8 336 643.00 | | 1 987 134.00 |
EB Prepaid income (2) | 15 461.00 | | | 15 461.00 |
EC TOTAL (IV) | 11 186 940.00 | 54 769 653.00 | | 11 186 940.00 |
ED (V) | 3 895 719.00 | | | 3 895 719.00 |
EE Grand total (I to V) | 14 824 615.00 | 55 026 084.00 | | 14 824 615.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 25 183 532.00 | 496 192.00 | 25 679 724.00 | 25 183 532.00 |
FJ Net sales | 25 183 532.00 | 496 192.00 | 25 679 724.00 | 25 183 532.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 679 724.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 14 844 747.00 | |
FX Taxes, duties, and similar payments | | | 732 424.00 | |
FY Salaries and Wages | | | 2 557 340.00 | |
FZ Social Security Contributions | | | 746 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 989 254.00 | |
GG - OPERATING RESULT (I - II) | | | 690 470.00 | |
GL Other interest and similar income | | | -7 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 550.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 159.00 | |
GU Total financial expenses (VI) | | | -1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 332 623.00 | | | 3 332 623.00 |
HD Total exceptional income (VII) | 3 332 623.00 | | | 3 332 623.00 |
HE Exceptional expenses on management operations | 391 943.00 | 545 125.00 | | 391 943.00 |
HF Exceptional expenses on capital transactions | 3 332 623.00 | | | 3 332 623.00 |
HH Total exceptional expenses (VIII) | 3 724 566.00 | 545 125.00 | | 3 724 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 943.00 | -545 125.00 | | -391 943.00 |
HK Income tax | 806 518.00 | 200 448.00 | | 806 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 051 253.00 | 74 716 282.00 | | 29 051 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 519 177.00 | 74 766 861.00 | | 29 519 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 924.00 | -50 579.00 | | -467 924.00 |
HP References: Equipment leasing | 12 864.00 | 47 159.00 | | 12 864.00 |
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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 | 15 995 231.00 | | 9 606 859.00 | 15 995 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 628.00 | 468 663.00 | |
I4 DECREASES Grand Total | | 12 902 444.00 | 12 699 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842 816.00 | 12 230 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 506 858.00 | | 9 566 941.00 | 15 506 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 373.00 | | 39 918.00 | 488 373.00 |
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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 | 9 605 111.00 | 6 107 795.00 | 9 510 193.00 | 9 605 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 605 111.00 | 6 107 795.00 | 9 510 193.00 | 9 605 111.00 |
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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 | 1 867 069.00 | 1 867 069.00 | | 1 867 069.00 |
8C Staff and Related Accounts | 230 608.00 | 230 608.00 | | 230 608.00 |
8D Social Security and Other Social Organizations | 409 719.00 | 409 719.00 | | 409 719.00 |
8E Income Taxes | 1 012 679.00 | 1 012 679.00 | | 1 012 679.00 |
8L Deferred income | 15 462.00 | 15 462.00 | | 15 462.00 |
UT Other financial assets | 468 663.00 | | 468 663.00 | 468 663.00 |
UX Other trade receivables | 150 235.00 | 150 235.00 | | 150 235.00 |
UY Staff and related accounts | 77 272.00 | 77 272.00 | | 77 272.00 |
VB VAT | 786 282.00 | 786 282.00 | | 786 282.00 |
VC Group and associates | 398 267.00 | 398 267.00 | | 398 267.00 |
VI Group and Associates | 5 117 244.00 | 5 117 244.00 | | 5 117 244.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 493.00 | 59 493.00 | | 59 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 161 690.00 | 161 690.00 | | 161 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 510.00 | 1 576 847.00 | 468 663.00 | 2 045 510.00 |
VW VAT | 274 634.00 | 274 634.00 | | 274 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 909.00 | 8 986 909.00 | | 8 986 909.00 |
