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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 | 97 465.00 | 97 465.00 | | 97 465.00 |
AR Technical installations, industrial equipment and tools | 79 354.00 | 78 699.00 | 655.00 | 79 354.00 |
AT Other tangible assets | 695 973.00 | 487 205.00 | 208 768.00 | 695 973.00 |
AV Fixed assets in progress | 5 727.00 | | 5 727.00 | 5 727.00 |
BF Loans | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 884 426.00 | 663 369.00 | 221 057.00 | 884 426.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 546 169.00 | 1 597.00 | 4 544 573.00 | 4 546 169.00 |
BZ Other receivables | 1 889 745.00 | | 1 889 745.00 | 1 889 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 454 641.00 | 1 597.00 | 6 453 045.00 | 6 454 641.00 |
CO Grand total (0 to V) | 7 339 068.00 | 664 965.00 | 6 674 102.00 | 7 339 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -910 757.00 | -726 298.00 | | -910 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 250.00 | -184 460.00 | | 175 250.00 |
DL TOTAL (I) | -535 507.00 | -710 758.00 | | -535 507.00 |
DP Provisions for Risks | 501 944.00 | 301 824.00 | | 501 944.00 |
DQ Provisions for Expenses | 208 726.00 | 195 739.00 | | 208 726.00 |
DR TOTAL (IV) | 710 670.00 | 497 563.00 | | 710 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 959 535.00 | 2 519 942.00 | | 959 535.00 |
DY Tax and social security liabilities | 1 599 080.00 | 1 675 357.00 | | 1 599 080.00 |
DZ Fixed asset liabilities and related accounts | | 7 651.00 | | |
EA Other liabilities | 2 457 583.00 | 27 046.00 | | 2 457 583.00 |
EB Prepaid income (2) | 1 482 741.00 | 919 090.00 | | 1 482 741.00 |
EC TOTAL (IV) | 6 498 939.00 | 11 149 086.00 | | 6 498 939.00 |
ED (V) | | 2 755.00 | | |
EE Grand total (I to V) | 6 674 102.00 | 10 938 646.00 | | 6 674 102.00 |
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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 | 6 610 842.00 | -22 844.00 | 6 587 998.00 | 6 610 842.00 |
FJ Net sales | 6 610 842.00 | -22 844.00 | 6 587 998.00 | 6 610 842.00 |
FO Operating subsidies | | | 45 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 803.00 | |
FQ Other income | | | 522 330.00 | |
FR Total operating income (I) | | | 7 359 750.00 | |
FV Inventory change (raw materials and supplies) | | | -18 727.00 | |
FW Other purchases and external expenses | | | 3 170 577.00 | |
FX Taxes, duties, and similar payments | | | 294 034.00 | |
FY Salaries and Wages | | | 2 232 681.00 | |
FZ Social Security Contributions | | | 1 493 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 996.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 7 589 721.00 | |
GG - OPERATING RESULT (I - II) | | | -229 969.00 | |
GH Attributed profit or transferred loss (III) | | | 96 335.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 17 692.00 | |
GU Total financial expenses (VI) | | | 17 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 763.00 | 68 704.00 | | 55 763.00 |
HH Total exceptional expenses (VIII) | 55 763.00 | 68 704.00 | | 55 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 763.00 | -68 704.00 | | -55 763.00 |
HK Income tax | -379 839.00 | -478 969.00 | | -379 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 362 249.00 | 6 208 412.00 | | 7 362 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 999.00 | 6 392 872.00 | | 7 186 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 250.00 | -184 460.00 | | 175 250.00 |
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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 | | | 40 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
IO DECREASES Total including other intangible assets | | | 97 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 465.00 | | | 97 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 626.00 | | 40 427.00 | 740 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | | 5 907.00 |
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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 | 595 411.00 | 67 957.00 | | 595 411.00 |
PE DEPRECIATION Total including other intangible assets | 97 261.00 | 204.00 | | 97 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 150.00 | 67 753.00 | | 498 150.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 563.00 | 345 996.00 | 132 889.00 | 497 563.00 |
6T Receivables | 11 186.00 | 2 597.00 | 12 186.00 | 11 186.00 |
7B Total provisions for depreciation | 11 186.00 | 2 597.00 | 12 186.00 | 11 186.00 |
7C Grand total | 508 749.00 | 348 593.00 | 145 075.00 | 508 749.00 |
UE of which provisions and reversals: - Operating | | 348 593.00 | 145 074.00 | |
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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 | 959 535.00 | 959 535.00 | | 959 535.00 |
8C Staff and Related Accounts | 368 458.00 | 368 458.00 | | 368 458.00 |
8D Social Security and Other Social Organizations | 509 603.00 | 509 603.00 | | 509 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
8L Deferred income | 1 482 741.00 | 1 482 741.00 | | 1 482 741.00 |
UP Loans | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 4 546 169.00 | 4 546 169.00 | | 4 546 169.00 |
UY Staff and related accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
UZ Social Security, other social security organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
VB VAT | 259 110.00 | 259 110.00 | | 259 110.00 |
VC Group and associates | 1 173 780.00 | 1 173 780.00 | | 1 173 780.00 |
VI Group and Associates | 2 454 556.00 | 2 454 556.00 | | 2 454 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 043.00 | 22 043.00 | | 22 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 702.00 | 437 702.00 | | 437 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 821.00 | 6 441 821.00 | | 6 441 821.00 |
VW VAT | 698 976.00 | 698 976.00 | | 698 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 939.00 | 6 498 939.00 | | 6 498 939.00 |
