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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499 515.00 | 309 774.00 | 189 741.00 | 499 515.00 |
BH Other financial assets | 16 404.00 | | 16 404.00 | 16 404.00 |
BJ TOTAL (I) | 515 919.00 | 309 774.00 | 206 145.00 | 515 919.00 |
BN Goods in progress | 2 111 778.00 | | 2 111 778.00 | 2 111 778.00 |
BX Customers and related accounts | 2 301 682.00 | | 2 301 682.00 | 2 301 682.00 |
BZ Other receivables | 651 132.00 | | 651 132.00 | 651 132.00 |
CF Cash and cash equivalents | 678 183.00 | | 678 183.00 | 678 183.00 |
CH Prepaid expenses | 69 457.00 | | 69 457.00 | 69 457.00 |
CJ TOTAL (II) | 5 812 232.00 | | 5 812 232.00 | 5 812 232.00 |
CO Grand total (0 to V) | 6 328 151.00 | 309 774.00 | 6 018 377.00 | 6 328 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 168 222.00 | 68 796.00 | | 168 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 814.00 | 99 426.00 | | -154 814.00 |
DL TOTAL (I) | 68 409.00 | 223 222.00 | | 68 409.00 |
DP Provisions for Risks | | 20 800.00 | | |
DR TOTAL (IV) | | 20 800.00 | | |
DW Advances and down payments received on current orders | 1 282 627.00 | 1 747 471.00 | | 1 282 627.00 |
DX Trade payables and related accounts | 2 156 546.00 | 922 025.00 | | 2 156 546.00 |
DY Tax and social security liabilities | 1 001 856.00 | 500 364.00 | | 1 001 856.00 |
EB Prepaid income (2) | 1 508 940.00 | 143 974.00 | | 1 508 940.00 |
EC TOTAL (IV) | 5 949 968.00 | 3 313 834.00 | | 5 949 968.00 |
EE Grand total (I to V) | 6 018 377.00 | 3 557 856.00 | | 6 018 377.00 |
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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 | 2 059 293.00 | | 2 059 293.00 | 2 059 293.00 |
FG Production sold - services | 3 132 757.00 | | 3 132 757.00 | 3 132 757.00 |
FJ Net sales | 5 192 050.00 | | 5 192 050.00 | 5 192 050.00 |
FM Inventory production | | | 1 441 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 414.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 6 677 439.00 | |
FW Other purchases and external expenses | | | 5 539 977.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 825 702.00 | |
FZ Social Security Contributions | | | 338 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 6 834 765.00 | |
GG - OPERATING RESULT (I - II) | | | -157 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 39 087.00 | | |
HH Total exceptional expenses (VIII) | | 39 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 087.00 | | |
HK Income tax | | 43 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 952.00 | 11 401 523.00 | | 6 679 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 765.00 | 11 302 097.00 | | 6 834 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 814.00 | 99 426.00 | | -154 814.00 |
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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 | 515 400.00 | | | 515 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 404.00 | |
I4 DECREASES Grand Total | | | 515 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 515.00 | | | 499 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885.00 | | | 15 885.00 |
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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 | 209 996.00 | 99 778.00 | | 209 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 996.00 | 99 778.00 | | 209 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
7C Grand total | 20 800.00 | | 20 800.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
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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 | 2 156 546.00 | 2 156 546.00 | | 2 156 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 940.00 | 1 508 940.00 | | 1 508 940.00 |
VS Prepaid expenses | 69 457.00 | | | 69 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 675.00 | 3 022 271.00 | 16 404.00 | 3 038 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 342.00 | 4 667 342.00 | | 4 667 342.00 |
