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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 | 39 015.00 | 33 997.00 | 5 018.00 | 39 015.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 467 739.00 | 295 406.00 | 172 333.00 | 467 739.00 |
AV Fixed assets in progress | 8 989.00 | | 8 989.00 | 8 989.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BH Other financial assets | 54 633.00 | | 54 633.00 | 54 633.00 |
BJ TOTAL (I) | 604 593.00 | 329 672.00 | 274 921.00 | 604 593.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 3 586 990.00 | 5 420.00 | 3 581 569.00 | 3 586 990.00 |
BZ Other receivables | 7 520 242.00 | | 7 520 242.00 | 7 520 242.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 500 910.00 | | 500 910.00 | 500 910.00 |
CH Prepaid expenses | 53 215.00 | | 53 215.00 | 53 215.00 |
CJ TOTAL (II) | 11 692 595.00 | 5 420.00 | 11 687 175.00 | 11 692 595.00 |
CO Grand total (0 to V) | 12 297 188.00 | 335 092.00 | 11 962 096.00 | 12 297 188.00 |
CU Other investments | 21 888.00 | | 21 888.00 | 21 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 14 466.00 | | |
DH Retained earnings | -200 494.00 | | | -200 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 526.00 | -214 960.00 | | -114 526.00 |
DL TOTAL (I) | 486 980.00 | 601 506.00 | | 486 980.00 |
DP Provisions for Risks | 14 179.00 | 20 553.00 | | 14 179.00 |
DR TOTAL (IV) | 14 179.00 | 20 553.00 | | 14 179.00 |
DU Loans and Debts from Credit Institutions (3) | 839 678.00 | 902 496.00 | | 839 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 722.00 | 178 689.00 | | 222 722.00 |
DW Advances and down payments received on current orders | 600.00 | 3 382.00 | | 600.00 |
DX Trade payables and related accounts | 2 900 733.00 | 1 820 753.00 | | 2 900 733.00 |
DY Tax and social security liabilities | 1 570 905.00 | 1 338 885.00 | | 1 570 905.00 |
EA Other liabilities | 5 887 229.00 | 4 669 173.00 | | 5 887 229.00 |
EB Prepaid income (2) | 39 069.00 | 41 272.00 | | 39 069.00 |
EC TOTAL (IV) | 11 460 937.00 | 8 954 649.00 | | 11 460 937.00 |
EE Grand total (I to V) | 11 962 096.00 | 9 576 709.00 | | 11 962 096.00 |
EG Accrued income and payables due within one year | 10 925 937.00 | 8 710 589.00 | | 10 925 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 241.00 | | 669.00 |
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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 | 10 719.00 | | 10 719.00 | 10 719.00 |
FG Production sold - services | 2 500 193.00 | 1 548 748.00 | 4 048 941.00 | 2 500 193.00 |
FJ Net sales | 2 510 912.00 | 1 548 748.00 | 4 059 660.00 | 2 510 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 196.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 4 095 957.00 | |
FS Purchases of goods (including customs duties) | | | 10 719.00 | |
FW Other purchases and external expenses | | | 2 194 211.00 | |
FX Taxes, duties, and similar payments | | | 88 034.00 | |
FY Salaries and Wages | | | 1 429 578.00 | |
FZ Social Security Contributions | | | 451 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 999.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 4 217 895.00 | |
GG - OPERATING RESULT (I - II) | | | -121 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 445.00 | |
GL Other interest and similar income | | | -76.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 44 370.00 | |
GR Interest and similar expenses | | | 7 812.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 753.00 | 27 741.00 | | 14 753.00 |
A2 TOTAL ASSETS | 1 064.00 | 1 150.00 | | 1 064.00 |
HA Exceptional income from management transactions | 179.00 | 4 259.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 4 259.00 | | 179.00 |
HE Exceptional expenses on management operations | 20 133.00 | 2 016.00 | | 20 133.00 |
HF Exceptional expenses on capital transactions | 8 247.00 | | | 8 247.00 |
HH Total exceptional expenses (VIII) | 28 379.00 | 2 016.00 | | 28 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 200.00 | 2 243.00 | | -28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 507.00 | 4 139 384.00 | | 4 140 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 033.00 | 4 354 344.00 | | 4 255 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 526.00 | -214 960.00 | | -114 526.00 |
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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 | 590 986.00 | | 22 033.00 | 590 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 581.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 604 593.00 | |
IO DECREASES Total including other intangible assets | | | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 476 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 015.00 | | | 39 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 017.00 | | 13 406.00 | 472 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 954.00 | | 8 627.00 | 79 954.00 |
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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 | 300 787.00 | 29 064.00 | 179.00 | 300 787.00 |
PE DEPRECIATION Total including other intangible assets | 30 883.00 | 3 114.00 | | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 904.00 | 25 950.00 | 179.00 | 269 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 553.00 | 8 999.00 | 15 373.00 | 20 553.00 |
6T Receivables | 10 491.00 | | 5 070.00 | 10 491.00 |
7B Total provisions for depreciation | 10 491.00 | | 5 070.00 | 10 491.00 |
7C Grand total | 31 044.00 | 8 999.00 | 20 443.00 | 31 044.00 |
UE of which provisions and reversals: - Operating | | 8 999.00 | 20 443.00 | |
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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 | 222 107.00 | 222 107.00 | | 222 107.00 |
8B Suppliers and Related Accounts | 2 900 733.00 | 2 900 733.00 | | 2 900 733.00 |
8C Staff and Related Accounts | 130 990.00 | 130 990.00 | | 130 990.00 |
8D Social Security and Other Social Organizations | 373 883.00 | 373 883.00 | | 373 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887 229.00 | 5 887 229.00 | | 5 887 229.00 |
8L Deferred income | 39 069.00 | 39 069.00 | | 39 069.00 |
UL Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
UT Other financial assets | 54 633.00 | 54 633.00 | | 54 633.00 |
UX Other trade receivables | 3 579 160.00 | 3 579 160.00 | | 3 579 160.00 |
UY Staff and related accounts | 91 039.00 | 91 039.00 | | 91 039.00 |
UZ Social Security, other social security organizations | 122 804.00 | 122 804.00 | | 122 804.00 |
VA Doubtful or disputed receivables | 7 829.00 | 7 829.00 | | 7 829.00 |
VB VAT | 2 707 171.00 | 2 707 171.00 | | 2 707 171.00 |
VG Loans with a maturity of up to one year at origin | 7 077.00 | 7 077.00 | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 832 602.00 | 297 602.00 | 535 000.00 | 832 602.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VP Miscellaneous | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 493.00 | 95 493.00 | | 95 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572 684.00 | 4 572 684.00 | | 4 572 684.00 |
VS Prepaid expenses | 53 215.00 | 53 215.00 | | 53 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227 139.00 | 11 215 079.00 | 12 060.00 | 11 227 139.00 |
VW VAT | 970 539.00 | 970 539.00 | | 970 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 460 337.00 | 10 925 337.00 | 535 000.00 | 11 460 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
