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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 | 187 392.00 | 112 979.00 | 74 413.00 | 187 392.00 |
BH Other financial assets | 41 149.00 | | 41 149.00 | 41 149.00 |
BJ TOTAL (I) | 5 349 881.00 | 112 979.00 | 5 236 902.00 | 5 349 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 539 417.00 | 1 181 027.00 | 9 358 390.00 | 10 539 417.00 |
BZ Other receivables | 2 084 735.00 | | 2 084 735.00 | 2 084 735.00 |
CD Marketable securities | 38 723.00 | | 38 723.00 | 38 723.00 |
CF Cash and cash equivalents | 2 643 245.00 | | 2 643 245.00 | 2 643 245.00 |
CH Prepaid expenses | 112 650.00 | | 112 650.00 | 112 650.00 |
CJ TOTAL (II) | 15 418 770.00 | 1 181 027.00 | 14 237 743.00 | 15 418 770.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 20 768 684.00 | 1 294 006.00 | 19 474 678.00 | 20 768 684.00 |
CP Shares due in less than one year | 41 149.00 | | | 41 149.00 |
CR Shares due in more than one year | 489 868.00 | | | 489 868.00 |
CU Other investments | 5 121 340.00 | | 5 121 340.00 | 5 121 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 409 877.00 | 16 111 413.00 | | 25 409 877.00 |
DD Legal reserve (1) | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -19 638 862.00 | -11 379 194.00 | | -19 638 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542 272.00 | -8 259 668.00 | | -7 542 272.00 |
DL TOTAL (I) | -1 760 561.00 | -3 516 753.00 | | -1 760 561.00 |
DP Provisions for Risks | -6.00 | 35.00 | | -6.00 |
DR TOTAL (IV) | -6.00 | 35.00 | | -6.00 |
DU Loans and Debts from Credit Institutions (3) | 214 132.00 | 183 752.00 | | 214 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 375.00 | 1 929 755.00 | | 2 207 375.00 |
DX Trade payables and related accounts | 15 073 134.00 | 11 641 447.00 | | 15 073 134.00 |
DY Tax and social security liabilities | 3 083 977.00 | 2 873 651.00 | | 3 083 977.00 |
EA Other liabilities | 575 875.00 | 504 341.00 | | 575 875.00 |
EC TOTAL (IV) | 21 154 494.00 | 17 132 946.00 | | 21 154 494.00 |
ED (V) | 80 751.00 | 358 876.00 | | 80 751.00 |
EE Grand total (I to V) | 19 474 678.00 | 13 975 103.00 | | 19 474 678.00 |
EG Accrued income and payables due within one year | 18 947 119.00 | 15 203 191.00 | | 18 947 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 1 637.00 | | 854.00 |
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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 | 4 063 453.00 | 4 939 042.00 | 9 002 495.00 | 4 063 453.00 |
FJ Net sales | 4 063 453.00 | 4 939 042.00 | 9 002 495.00 | 4 063 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 142 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 423 568.00 | |
FX Taxes, duties, and similar payments | | | 302 556.00 | |
FY Salaries and Wages | | | 5 449 040.00 | |
FZ Social Security Contributions | | | 3 398 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 947.00 | |
GE Other Expenses | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 17 117 494.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 041.00 | |
GN Positive exchange differences | | | 27 780.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 78 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 637.00 | |
GS Negative differences of foreign exchange | | | 19 702.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 53 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 949 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 605.00 | 1 195.00 | | 54 605.00 |
HD Total exceptional income (VII) | 54 605.00 | 1 195.00 | | 54 605.00 |
HE Exceptional expenses on management operations | 689 708.00 | 4 286.00 | | 689 708.00 |
HG Exceptional depreciation and provisions | | 567 299.00 | | |
HH Total exceptional expenses (VIII) | 689 708.00 | 571 586.00 | | 689 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 103.00 | -570 391.00 | | -635 103.00 |
HK Income tax | -42 434.00 | -388 323.00 | | -42 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 867.00 | 15 501 818.00 | | 10 275 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 818 138.00 | 23 761 485.00 | | 17 818 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542 272.00 | -8 259 668.00 | | -7 542 272.00 |
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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 | 261 311.00 | | 5 088 570.00 | 261 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162 489.00 | |
I4 DECREASES Grand Total | | | 5 349 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 162.00 | | 17 230.00 | 170 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 149.00 | | 5 071 340.00 | 91 149.00 |
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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 | 72 244.00 | 40 736.00 | | 72 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 244.00 | 40 736.00 | | 72 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35.00 | -35.00 | 6.00 | 35.00 |
6T Receivables | 718 080.00 | 462 947.00 | | 718 080.00 |
7B Total provisions for depreciation | 768 080.00 | 462 947.00 | 50 000.00 | 768 080.00 |
7C Grand total | 768 115.00 | 462 912.00 | 50 006.00 | 768 115.00 |
UE of which provisions and reversals: - Operating | | 462 947.00 | | |
UG - Financial | | | 50 041.00 | |
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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 | 2 207 375.00 | | 2 207 375.00 | 2 207 375.00 |
8B Suppliers and Related Accounts | 15 073 134.00 | 15 073 134.00 | | 15 073 134.00 |
8C Staff and Related Accounts | 1 290 366.00 | 1 290 366.00 | | 1 290 366.00 |
8D Social Security and Other Social Organizations | 960 320.00 | 960 320.00 | | 960 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 875.00 | 575 875.00 | | 575 875.00 |
UT Other financial assets | 41 149.00 | | 41 149.00 | 41 149.00 |
UX Other trade receivables | 10 049 549.00 | 10 049 549.00 | | 10 049 549.00 |
VA Doubtful or disputed receivables | 489 868.00 | | 489 868.00 | 489 868.00 |
VB VAT | 141 955.00 | 141 955.00 | | 141 955.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 213 278.00 | 213 278.00 | | 213 278.00 |
VM Income taxes | 478 092.00 | 478 092.00 | | 478 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 244.00 | 234 244.00 | | 234 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 688.00 | 1 464 688.00 | | 1 464 688.00 |
VS Prepaid expenses | 112 650.00 | 112 650.00 | | 112 650.00 |
VW VAT | 599 048.00 | 599 048.00 | | 599 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 154 494.00 | 18 947 119.00 | 2 207 375.00 | 21 154 494.00 |
