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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 | 493 831.00 | 463 624.00 | 30 207.00 | 493 831.00 |
AJ Other Intangible Assets | 650 289.00 | | 650 289.00 | 650 289.00 |
AT Other tangible assets | 64 000.00 | 49 107.00 | 14 893.00 | 64 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 497 696.00 | 512 732.00 | 984 964.00 | 1 497 696.00 |
BT Goods | 545 035.00 | | 545 035.00 | 545 035.00 |
BV Advances and down payments on orders | 7 328 351.00 | | 7 328 351.00 | 7 328 351.00 |
BX Customers and related accounts | 8 816 798.00 | | 8 816 798.00 | 8 816 798.00 |
BZ Other receivables | 785 521.00 | | 785 521.00 | 785 521.00 |
CF Cash and cash equivalents | 4 599 263.00 | | 4 599 263.00 | 4 599 263.00 |
CH Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 22 094 572.00 | | 22 094 572.00 | 22 094 572.00 |
CO Grand total (0 to V) | 23 592 269.00 | 512 732.00 | 23 079 537.00 | 23 592 269.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CR Shares due in more than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 279 375.00 | | 279 375.00 | 279 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 870.00 | | | 637 870.00 |
DB Share, merger, contribution premiums, etc. | 3 811 913.00 | | | 3 811 913.00 |
DH Retained earnings | -3 275 564.00 | | | -3 275 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 876.00 | | | -453 876.00 |
DJ Investment subsidies | 167 532.00 | | | 167 532.00 |
DL TOTAL (I) | 887 875.00 | | | 887 875.00 |
DN Conditional advances | 186 000.00 | | | 186 000.00 |
DO TOTAL (II) | 186 000.00 | | | 186 000.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 542.00 | | | 1 137 542.00 |
DW Advances and down payments received on current orders | 12 416 196.00 | | | 12 416 196.00 |
DX Trade payables and related accounts | 6 811 943.00 | | | 6 811 943.00 |
DY Tax and social security liabilities | 1 587 778.00 | | | 1 587 778.00 |
EA Other liabilities | 17 200.00 | | | 17 200.00 |
EC TOTAL (IV) | 21 970 661.00 | | | 21 970 661.00 |
EE Grand total (I to V) | 23 079 537.00 | | | 23 079 537.00 |
EG Accrued income and payables due within one year | 8 957 304.00 | | | 8 957 304.00 |
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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 | 10 630 237.00 | 1 878 416.00 | 12 508 654.00 | 10 630 237.00 |
FD Production sold - goods | 499 007.00 | | 499 007.00 | 499 007.00 |
FG Production sold - services | 652 288.00 | | 652 288.00 | 652 288.00 |
FJ Net sales | 11 781 533.00 | 1 878 416.00 | 13 659 950.00 | 11 781 533.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 490.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 13 705 469.00 | |
FS Purchases of goods (including customs duties) | | | 10 542 659.00 | |
FT Inventory change (goods) | | | -221 927.00 | |
FU Purchases of raw materials and other supplies | | | 666 802.00 | |
FW Other purchases and external expenses | | | 1 852 993.00 | |
FX Taxes, duties, and similar payments | | | 44 994.00 | |
FY Salaries and Wages | | | 1 099 684.00 | |
FZ Social Security Contributions | | | 416 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 14 016.00 | |
GF Total Operating Expenses (II) | | | 14 438 932.00 | |
GG - OPERATING RESULT (I - II) | | | -733 462.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GN Positive exchange differences | | | 1 100.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GS Negative differences of foreign exchange | | | 13 912.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 490.00 | | | 31 490.00 |
HA Exceptional income from management transactions | 4 611.00 | | | 4 611.00 |
HB Exceptional income from capital transactions | 302 127.00 | | | 302 127.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 321 739.00 | | | 321 739.00 |
HE Exceptional expenses on management operations | 22 643.00 | | | 22 643.00 |
HF Exceptional expenses on capital transactions | 35 353.00 | | | 35 353.00 |
HH Total exceptional expenses (VIII) | 57 997.00 | | | 57 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 741.00 | | | 263 741.00 |
HK Income tax | -29 959.00 | | | -29 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 034 538.00 | | | 14 034 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 414.00 | | | 14 488 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 876.00 | | | -453 876.00 |
HP References: Equipment leasing | 24 744.00 | | | 24 744.00 |
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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 | 968 058.00 | | 529 639.00 | 968 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 575.00 | |
I4 DECREASES Grand Total | | | 1 497 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 832.00 | | 451 289.00 | 692 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 541.00 | | 4 460.00 | 59 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 685.00 | | 73 890.00 | 215 685.00 |
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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 | 490 024.00 | 22 709.00 | | 490 024.00 |
PE DEPRECIATION Total including other intangible assets | 450 856.00 | 12 769.00 | | 450 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 169.00 | 9 940.00 | | 39 169.00 |
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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 | 50 000.00 | | 15 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 15 000.00 | 50 000.00 |
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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 | 6 811 943.00 | 6 811 943.00 | | 6 811 943.00 |
8C Staff and Related Accounts | 164 769.00 | 164 769.00 | | 164 769.00 |
8D Social Security and Other Social Organizations | 146 655.00 | 146 655.00 | | 146 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 201.00 | 17 201.00 | | 17 201.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 8 816 798.00 | 8 816 798.00 | | 8 816 798.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 376 331.00 | 376 331.00 | | 376 331.00 |
VC Group and associates | 223 971.00 | 223 971.00 | | 223 971.00 |
VH Loans with a maturity of more than one year at origin | 1 137 543.00 | 540 382.00 | 597 161.00 | 1 137 543.00 |
VM Income taxes | 84 648.00 | 84 648.00 | | 84 648.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 174.00 | 98 174.00 | | 98 174.00 |
VS Prepaid expenses | 19 604.00 | 19 604.00 | | 19 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632 123.00 | 9 632 123.00 | | 9 632 123.00 |
VW VAT | 1 267 239.00 | 1 267 239.00 | | 1 267 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554 465.00 | 8 957 304.00 | 597 161.00 | 9 554 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
