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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 5 315.00 | 3 653.00 | 8 968.00 |
AT Other tangible assets | 115 885.00 | 102 664.00 | 13 221.00 | 115 885.00 |
BJ TOTAL (I) | 3 549 301.00 | 116 105.00 | 3 433 196.00 | 3 549 301.00 |
BL Raw materials, supplies | 36 344.00 | | 36 344.00 | 36 344.00 |
BT Goods | 9 209 731.00 | | 9 209 731.00 | 9 209 731.00 |
BV Advances and down payments on orders | 1 349 377.00 | | 1 349 377.00 | 1 349 377.00 |
BX Customers and related accounts | 9 079 994.00 | 4 186.00 | 9 075 808.00 | 9 079 994.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 19 791 920.00 | 4 186.00 | 19 787 735.00 | 19 791 920.00 |
CO Grand total (0 to V) | 23 341 222.00 | 120 291.00 | 23 220 931.00 | 23 341 222.00 |
CU Other investments | 3 416 322.00 | | 3 416 322.00 | 3 416 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -794 464.00 | -724 650.00 | | -794 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 141.00 | -69 814.00 | | -33 141.00 |
DK Regulated provisions | 185 976.00 | 185 976.00 | | 185 976.00 |
DL TOTAL (I) | 858 371.00 | 891 512.00 | | 858 371.00 |
DW Advances and down payments received on current orders | 3 791 038.00 | 2 215 259.00 | | 3 791 038.00 |
DX Trade payables and related accounts | 13 112 013.00 | 13 802 210.00 | | 13 112 013.00 |
EA Other liabilities | 487 619.00 | 1 108 861.00 | | 487 619.00 |
EC TOTAL (IV) | 22 362 560.00 | 21 681 409.00 | | 22 362 560.00 |
EE Grand total (I to V) | 23 220 931.00 | 22 572 920.00 | | 23 220 931.00 |
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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 | 2 481 328.00 | 3 145 943.00 | 5 627 270.00 | 2 481 328.00 |
FG Production sold - services | 50 605.00 | 203 345.00 | 253 950.00 | 50 605.00 |
FJ Net sales | 2 531 933.00 | 3 349 287.00 | 5 881 220.00 | 2 531 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 5 887 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 933 164.00 | |
FT Inventory change (goods) | | | 901 801.00 | |
FU Purchases of raw materials and other supplies | | | 115 200.00 | |
FV Inventory change (raw materials and supplies) | | | 15 048.00 | |
FW Other purchases and external expenses | | | 395 371.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 175 425.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 5 642 592.00 | |
GG - OPERATING RESULT (I - II) | | | 245 139.00 | |
GI Supported loss or transferred profit (IV) | | | 251 452.00 | |
GR Interest and similar expenses | | | 51 475.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 51 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 38 116.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 38 116.00 | | 28.00 |
HE Exceptional expenses on management operations | 4 992.00 | | | 4 992.00 |
HF Exceptional expenses on capital transactions | 238.00 | 9 600.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 9 600.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | 28 516.00 | | -5 202.00 |
HK Income tax | -29 974.00 | -31 372.00 | | -29 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 759.00 | 6 901 569.00 | | 5 887 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 900.00 | 6 971 383.00 | | 5 920 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 141.00 | -69 814.00 | | -33 141.00 |
HP References: Equipment leasing | 2 445.00 | 2 445.00 | | 2 445.00 |
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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 | 3 549 310.00 | | 3 990.00 | 3 549 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 322.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 3 549 301.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 124 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 861.00 | | 3 990.00 | 124 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 322.00 | | | 3 416 322.00 |
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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 | 112 976.00 | 6 896.00 | 3 767.00 | 112 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 850.00 | 6 896.00 | 3 767.00 | 104 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 976.00 | | | 185 976.00 |
6T Receivables | 1 693.00 | 2 492.00 | | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | 2 492.00 | | 1 693.00 |
7C Grand total | 187 669.00 | 2 492.00 | | 187 669.00 |
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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 | 13 112 013.00 | 13 112 013.00 | | 13 112 013.00 |
8C Staff and Related Accounts | 14 077.00 | 14 077.00 | | 14 077.00 |
8D Social Security and Other Social Organizations | 46 086.00 | 46 086.00 | | 46 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 619.00 | 487 619.00 | | 487 619.00 |
UX Other trade receivables | 9 074 977.00 | | | 9 074 977.00 |
UZ Social Security, other social security organizations | 4 542.00 | | | 4 542.00 |
VA Doubtful or disputed receivables | 5 017.00 | | | 5 017.00 |
VB VAT | 40 446.00 | | | 40 446.00 |
VG Loans with a maturity of up to one year at origin | 1 164 127.00 | 1 164 127.00 | | 1 164 127.00 |
VI Group and Associates | 3 712 302.00 | 3 712 302.00 | | 3 712 302.00 |
VM Income taxes | 30 829.00 | | | 30 829.00 |
VP Miscellaneous | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 527.00 | | | 36 527.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195 369.00 | 9 190 352.00 | 5 017.00 | 9 195 369.00 |
VW VAT | 32 618.00 | 32 618.00 | | 32 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 571 522.00 | 18 571 522.00 | | 18 571 522.00 |
