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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 892 278.00 | 339 478.00 | 552 800.00 | 892 278.00 |
BV Advances and down payments on orders | 21 319.00 | | 21 319.00 | 21 319.00 |
BX Customers and related accounts | 1 105 890.00 | | 1 105 890.00 | 1 105 890.00 |
BZ Other receivables | 345 480.00 | | 345 480.00 | 345 480.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 591 247.00 | | 1 591 247.00 | 1 591 247.00 |
CO Grand total (0 to V) | 2 483 526.00 | 339 478.00 | 2 144 048.00 | 2 483 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 645 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 11 398.00 | | | 11 398.00 |
DD Legal reserve (1) | 6 407.00 | 6 407.00 | | 6 407.00 |
DG Other reserves | 533 245.00 | 533 245.00 | | 533 245.00 |
DH Retained earnings | -284 420.00 | | | -284 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 799.00 | -284 420.00 | | -2 461 799.00 |
DK Regulated provisions | 220.00 | | | 220.00 |
DL TOTAL (I) | -1 544 949.00 | 900 232.00 | | -1 544 949.00 |
DP Provisions for Risks | 26 146.00 | 58 500.00 | | 26 146.00 |
DR TOTAL (IV) | 26 146.00 | 58 500.00 | | 26 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | | 2 777.00 | | |
DX Trade payables and related accounts | 643 660.00 | 434 456.00 | | 643 660.00 |
EA Other liabilities | 3 019 150.00 | 802 562.00 | | 3 019 150.00 |
EC TOTAL (IV) | 3 662 850.00 | 1 239 795.00 | | 3 662 850.00 |
EE Grand total (I to V) | 2 144 048.00 | 2 198 528.00 | | 2 144 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 797 589.00 | |
FM Inventory production | | | -162 197.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 675 623.00 | |
FS Purchases of goods (including customs duties) | | | -205 596.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -38 924.00 | |
FW Other purchases and external expenses | | | -2 016 563.00 | |
FX Taxes, duties, and similar payments | | | -30 808.00 | |
FY Salaries and Wages | | | -1 629 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -167 593.00 | |
GE Other Expenses | | | -694.00 | |
GF Total Operating Expenses (II) | | | -4 090 084.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414 462.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | -35 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 077.00 | -33 151.00 | | -73 077.00 |
HK Income tax | 60 803.00 | 138 000.00 | | 60 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 799.00 | -284 420.00 | | -2 461 799.00 |
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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 | 944 040.00 | | | 944 040.00 |
I4 DECREASES Grand Total | | | 880 004.00 | |
IO DECREASES Total including other intangible assets | | | 231 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 274.00 | | | 266 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 766.00 | | | 677 766.00 |
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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 | 225 441.00 | 151 162.00 | -37 124.00 | 225 441.00 |
PE DEPRECIATION Total including other intangible assets | 82 031.00 | 58 404.00 | -22 194.00 | 82 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 410.00 | 92 758.00 | -14 930.00 | 143 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 500.00 | 4 729.00 | 21 418.00 | 58 500.00 |
7C Grand total | 58 500.00 | 4 857.00 | 21 509.00 | 58 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 744.00 | | | 7 744.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 1 105 890.00 | | | 1 105 890.00 |
UY Staff and related accounts | 6 987.00 | | | 6 987.00 |
UZ Social Security, other social security organizations | 62 673.00 | | | 62 673.00 |
VM Income taxes | 241 852.00 | | | 241 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 319.00 | | | 21 319.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 024.00 | 1 472 750.00 | 12 274.00 | 1 485 024.00 |
