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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 620.00 | | 651 620.00 | 651 620.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 882.00 | 718.00 | 4 600.00 |
AT Other tangible assets | 166 178.00 | 78 809.00 | 87 369.00 | 166 178.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 827 298.00 | 82 691.00 | 744 607.00 | 827 298.00 |
BV Advances and down payments on orders | 75 357.00 | | 75 357.00 | 75 357.00 |
BX Customers and related accounts | 375 099.00 | 127 308.00 | 247 791.00 | 375 099.00 |
BZ Other receivables | 564 286.00 | | 564 286.00 | 564 286.00 |
CF Cash and cash equivalents | 388 354.00 | | 388 354.00 | 388 354.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 1 420 387.00 | 127 308.00 | 1 293 079.00 | 1 420 387.00 |
CO Grand total (0 to V) | 2 247 685.00 | 209 998.00 | 2 037 686.00 | 2 247 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 681.00 | -118 172.00 | | -40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 612.00 | 77 491.00 | | -241 612.00 |
DL TOTAL (I) | -276 793.00 | -35 181.00 | | -276 793.00 |
DS Convertible Bond Issues | 158.00 | | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 487 221.00 | 552 451.00 | | 487 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 904.00 | 48 904.00 | | 48 904.00 |
DW Advances and down payments received on current orders | 261 291.00 | 221 811.00 | | 261 291.00 |
DX Trade payables and related accounts | 788 108.00 | 1 302 621.00 | | 788 108.00 |
DY Tax and social security liabilities | 211 627.00 | 322 658.00 | | 211 627.00 |
EA Other liabilities | | 6 048.00 | | |
EB Prepaid income (2) | 517 171.00 | 94 770.00 | | 517 171.00 |
EC TOTAL (IV) | 2 314 479.00 | 2 549 263.00 | | 2 314 479.00 |
EE Grand total (I to V) | 2 037 686.00 | 2 514 082.00 | | 2 037 686.00 |
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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 | 4 878 909.00 | 773 763.00 | 5 652 672.00 | 4 878 909.00 |
FJ Net sales | 4 878 909.00 | 773 763.00 | 5 652 672.00 | 4 878 909.00 |
FO Operating subsidies | | | 96 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 266.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 5 761 281.00 | |
FW Other purchases and external expenses | | | 2 461 265.00 | |
FX Taxes, duties, and similar payments | | | 70 825.00 | |
FY Salaries and Wages | | | 1 831 907.00 | |
FZ Social Security Contributions | | | 744 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 825 505.00 | |
GF Total Operating Expenses (II) | | | 5 956 686.00 | |
GG - OPERATING RESULT (I - II) | | | -195 405.00 | |
GI Supported loss or transferred profit (IV) | | | 103 439.00 | |
GL Other interest and similar income | | | 11 149.00 | |
GP Total financial income (V) | | | 11 149.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 054.00 | | |
HB Exceptional income from capital transactions | 55 271.00 | | | 55 271.00 |
HD Total exceptional income (VII) | 55 271.00 | 6 054.00 | | 55 271.00 |
HE Exceptional expenses on management operations | 3 356.00 | 11 659.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 11 659.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 915.00 | -5 605.00 | | 51 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 701.00 | 2 274 236.00 | | 5 827 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 314.00 | 2 196 745.00 | | 6 069 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 612.00 | 77 491.00 | | -241 612.00 |
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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 | 824 708.00 | | 2 590.00 | 824 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 827 298.00 | |
IO DECREASES Total including other intangible assets | | | 651 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 620.00 | | | 651 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 188.00 | | 2 590.00 | 168 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 59 887.00 | 22 803.00 | | 59 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 887.00 | 22 803.00 | | 59 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 788 108.00 | 788 103.00 | | 788 108.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 179 896.00 | 179 896.00 | | 179 896.00 |
8L Deferred income | 517 171.00 | 517 171.00 | | 517 171.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 245 510.00 | 245 510.00 | | 245 510.00 |
UZ Social Security, other social security organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 129 589.00 | 129 589.00 | | 129 589.00 |
VB VAT | 260 610.00 | 260 610.00 | | 260 610.00 |
VC Group and associates | 259 504.00 | 11 149.00 | 248 355.00 | 259 504.00 |
VH Loans with a maturity of more than one year at origin | 487 221.00 | 142 227.00 | 344 994.00 | 487 221.00 |
VI Group and Associates | 48 904.00 | 48 904.00 | | 48 904.00 |
VK Loans repaid during the year | 54 627.00 | | | 54 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 575.00 | 708 320.00 | 253 255.00 | 961 575.00 |
VW VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 189.00 | 1 708 195.00 | 344 994.00 | 2 053 189.00 |
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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 | 17.00 | 19.00 | | 17.00 |
