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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 17 111.00 | | 17 111.00 |
AT Other tangible assets | 12 343.00 | 8 903.00 | 3 439.00 | 12 343.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 3 537 225.00 | 3 529 608.00 | 7 616.00 | 3 537 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 697 809.00 | 212 622.00 | 13 485 187.00 | 13 697 809.00 |
BZ Other receivables | 1 957 658.00 | | 1 957 658.00 | 1 957 658.00 |
CF Cash and cash equivalents | 863 686.00 | | 863 686.00 | 863 686.00 |
CH Prepaid expenses | 66 943.00 | | 66 943.00 | 66 943.00 |
CJ TOTAL (II) | 16 586 098.00 | 212 622.00 | 16 373 476.00 | 16 586 098.00 |
CO Grand total (0 to V) | 20 123 323.00 | 3 742 230.00 | 16 381 092.00 | 20 123 323.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 359 928.00 | -7 372 840.00 | | -9 359 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 915.00 | -1 987 088.00 | | -1 446 915.00 |
DL TOTAL (I) | -10 790 404.00 | -9 343 488.00 | | -10 790 404.00 |
DP Provisions for Risks | 1 584 447.00 | 1 982 422.00 | | 1 584 447.00 |
DR TOTAL (IV) | 1 584 447.00 | 1 982 422.00 | | 1 584 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 565.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377 584.00 | 6 460 664.00 | | 9 377 584.00 |
DW Advances and down payments received on current orders | | 14 897.00 | | |
DX Trade payables and related accounts | 10 820 591.00 | 13 176 571.00 | | 10 820 591.00 |
DY Tax and social security liabilities | 2 652 516.00 | 3 486 269.00 | | 2 652 516.00 |
EA Other liabilities | 1 272 552.00 | 40 191.00 | | 1 272 552.00 |
EB Prepaid income (2) | 1 462 746.00 | 2 156 412.00 | | 1 462 746.00 |
EC TOTAL (IV) | 25 587 049.00 | 25 335 572.00 | | 25 587 049.00 |
EE Grand total (I to V) | 16 381 092.00 | 17 974 505.00 | | 16 381 092.00 |
EI Including equity loans | 9 377 584.00 | | | 9 377 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 660.00 | | 30 660.00 | 30 660.00 |
FG Production sold - services | 7 992 326.00 | | 7 992 326.00 | 7 992 326.00 |
FJ Net sales | 8 022 986.00 | | 8 022 986.00 | 8 022 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 794.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 549 801.00 | |
FU Purchases of raw materials and other supplies | | | 28 266.00 | |
FW Other purchases and external expenses | | | 9 401 013.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 159 555.00 | |
FZ Social Security Contributions | | | 72 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 869 617.00 | |
GF Total Operating Expenses (II) | | | 10 895 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 016.00 | |
GR Interest and similar expenses | | | 79 656.00 | |
GU Total financial expenses (VI) | | | 79 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 541.00 | 38 840.00 | | 23 541.00 |
HD Total exceptional income (VII) | 23 541.00 | 38 840.00 | | 23 541.00 |
HE Exceptional expenses on management operations | 44 783.00 | 21 500.00 | | 44 783.00 |
HH Total exceptional expenses (VIII) | 44 783.00 | 21 500.00 | | 44 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 242.00 | 17 340.00 | | -21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 342.00 | 9 744 776.00 | | 9 573 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 257.00 | 11 731 864.00 | | 11 020 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 915.00 | -1 987 088.00 | | -1 446 915.00 |
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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 | 3 537 225.00 | | | 3 537 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 3 537 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 503 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503 594.00 | | | 3 503 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 454.00 | | | 29 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 27 058.00 | 2 550.00 | | 27 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 1 286.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 750.00 | 1 263.00 | | 24 750.00 |
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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 | 10 820 591.00 | 10 820 591.00 | | 10 820 591.00 |
8C Staff and Related Accounts | 26 801.00 | 26 801.00 | | 26 801.00 |
8D Social Security and Other Social Organizations | 26 722.00 | 26 722.00 | | 26 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 552.00 | 1 272 552.00 | | 1 272 552.00 |
8L Deferred income | 1 462 746.00 | 1 462 746.00 | | 1 462 746.00 |
UT Other financial assets | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 13 449 915.00 | 13 449 915.00 | | 13 449 915.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 247 894.00 | 247 894.00 | | 247 894.00 |
VB VAT | 1 897 186.00 | 1 897 186.00 | | 1 897 186.00 |
VC Group and associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 9 377 584.00 | 9 377 584.00 | | 9 377 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 562.00 | 40 562.00 | | 40 562.00 |
VS Prepaid expenses | 66 943.00 | 66 943.00 | | 66 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726 585.00 | 15 726 585.00 | | 15 726 585.00 |
VW VAT | 2 596 817.00 | 2 596 817.00 | | 2 596 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 587 049.00 | 25 587 049.00 | | 25 587 049.00 |
