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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 22 895.00 | 8 926.00 | 13 969.00 | 22 895.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 34 370.00 | 15 184.00 | 19 186.00 | 34 370.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 2 115 125.00 | | 2 115 125.00 | 2 115 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 399 508.00 | | 4 399 508.00 | 4 399 508.00 |
CF Cash and cash equivalents | 140 954.00 | | 140 954.00 | 140 954.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 7 382 573.00 | 168 209.00 | 7 214 363.00 | 7 382 573.00 |
CO Grand total (0 to V) | 7 416 943.00 | 183 393.00 | 7 233 550.00 | 7 416 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -521 354.00 | -211 985.00 | | -521 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 898.00 | -309 369.00 | | 389 898.00 |
DL TOTAL (I) | 15 628.00 | -374 271.00 | | 15 628.00 |
DQ Provisions for Expenses | 5 935.00 | 3 910.00 | | 5 935.00 |
DR TOTAL (IV) | 5 935.00 | 3 910.00 | | 5 935.00 |
DX Trade payables and related accounts | 993 107.00 | 569 173.00 | | 993 107.00 |
EA Other liabilities | 2 898.00 | 15 240.00 | | 2 898.00 |
EB Prepaid income (2) | 2 691 954.00 | 2 206 997.00 | | 2 691 954.00 |
EC TOTAL (IV) | 7 211 987.00 | 4 321 822.00 | | 7 211 987.00 |
EE Grand total (I to V) | 7 233 550.00 | 3 951 461.00 | | 7 233 550.00 |
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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 | 4 093 311.00 | | 4 093 311.00 | 4 093 311.00 |
FJ Net sales | 4 093 311.00 | | 4 093 311.00 | 4 093 311.00 |
FM Inventory production | | | 1 567 787.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 667 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 202.00 | |
FW Other purchases and external expenses | | | 363 547.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 269 272.00 | |
FZ Social Security Contributions | | | 119 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 731 226.00 | |
GG - OPERATING RESULT (I - II) | | | -63 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 175.00 | |
GP Total financial income (V) | | | 122 175.00 | |
GR Interest and similar expenses | | | 151 024.00 | |
GU Total financial expenses (VI) | | | 151 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 360.00 | | | 40 360.00 |
HB Exceptional income from capital transactions | 470 000.00 | 861.00 | | 470 000.00 |
HD Total exceptional income (VII) | 510 360.00 | 861.00 | | 510 360.00 |
HE Exceptional expenses on management operations | 28 311.00 | 10 000.00 | | 28 311.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 28 311.00 | 10 861.00 | | 28 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 049.00 | -10 000.00 | | 482 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 459.00 | 2 096 023.00 | | 6 300 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 561.00 | 2 405 392.00 | | 5 910 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 898.00 | -309 369.00 | | 389 898.00 |
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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 | 54 914.00 | | 31.00 | 54 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 875.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 20 575.00 | 34 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 24 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 743.00 | | | 39 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061.00 | | 31.00 | 10 061.00 |
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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 | 29 216.00 | 1 668.00 | 15 700.00 | 29 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 106.00 | 1 668.00 | 15 700.00 | 24 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 910.00 | 2 025.00 | | 3 910.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
7B Total provisions for depreciation | 168 209.00 | | | 168 209.00 |
7C Grand total | 172 119.00 | 2 025.00 | | 172 119.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | | |
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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 | 993 107.00 | 993 107.00 | | 993 107.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8D Social Security and Other Social Organizations | 52 525.00 | 52 525.00 | | 52 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
8L Deferred income | 2 691 954.00 | 2 691 954.00 | | 2 691 954.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 4 399 508.00 | | | 4 399 508.00 |
VB VAT | 229 303.00 | | | 229 303.00 |
VH Loans with a maturity of more than one year at origin | 1 746 680.00 | 1 746 680.00 | | 1 746 680.00 |
VI Group and Associates | 1 111 998.00 | 1 111 998.00 | | 1 111 998.00 |
VJ Loans taken out during the year | 1 488 226.00 | | | 1 488 226.00 |
VK Loans repaid during the year | 371 354.00 | | | 371 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 439.00 | | | 72 439.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 502.00 | 4 708 285.00 | 5 217.00 | 4 713 502.00 |
VW VAT | 581 669.00 | 581 669.00 | | 581 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 987.00 | 7 211 987.00 | | 7 211 987.00 |
