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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
AR Technical installations, industrial equipment and tools | 2 785.00 | 496.00 | 2 289.00 | 2 785.00 |
AT Other tangible assets | 125 698.00 | 69 318.00 | 56 380.00 | 125 698.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 157 677.00 | 83 174.00 | 74 502.00 | 157 677.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 216 096.00 | | 5 216 096.00 | 5 216 096.00 |
BZ Other receivables | 1 245 620.00 | | 1 245 620.00 | 1 245 620.00 |
CF Cash and cash equivalents | 84 429.00 | | 84 429.00 | 84 429.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 6 550 758.00 | | 6 550 758.00 | 6 550 758.00 |
CO Grand total (0 to V) | 6 708 434.00 | 83 174.00 | 6 625 260.00 | 6 708 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -331 176.00 | -22.00 | | -331 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 082.00 | -331 154.00 | | -311 082.00 |
DL TOTAL (I) | 21 944.00 | 333 026.00 | | 21 944.00 |
DP Provisions for Risks | 79 600.00 | 46 107.00 | | 79 600.00 |
DQ Provisions for Expenses | 712.00 | 5 530.00 | | 712.00 |
DR TOTAL (IV) | 80 312.00 | 51 637.00 | | 80 312.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 88.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 246.00 | | |
DW Advances and down payments received on current orders | 3 990 110.00 | 2 176 815.00 | | 3 990 110.00 |
DX Trade payables and related accounts | 1 408 488.00 | 736 880.00 | | 1 408 488.00 |
DY Tax and social security liabilities | 1 124 244.00 | 663 521.00 | | 1 124 244.00 |
EC TOTAL (IV) | 6 523 004.00 | 3 577 551.00 | | 6 523 004.00 |
EE Grand total (I to V) | 6 625 260.00 | 3 962 214.00 | | 6 625 260.00 |
EG Accrued income and payables due within one year | 6 523 004.00 | 3 577 551.00 | | 6 523 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 450 864.00 | | 7 450 864.00 | 7 450 864.00 |
FG Production sold - services | 268 490.00 | | 268 490.00 | 268 490.00 |
FJ Net sales | 7 719 354.00 | | 7 719 354.00 | 7 719 354.00 |
FM Inventory production | | | -131 268.00 | |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 630.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 7 690 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 848.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 287 166.00 | |
FX Taxes, duties, and similar payments | | | 31 824.00 | |
FY Salaries and Wages | | | 644 300.00 | |
FZ Social Security Contributions | | | 363 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 001.00 | |
GE Other Expenses | | | 16 614.00 | |
GF Total Operating Expenses (II) | | | 8 019 416.00 | |
GG - OPERATING RESULT (I - II) | | | -329 102.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 886.00 | 178 680.00 | | 14 886.00 |
A4 Equity method investments | 15 965.00 | 10 900.00 | | 15 965.00 |
HE Exceptional expenses on management operations | 2 618.00 | 183 863.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | 2 618.00 | 185 473.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -185 473.00 | | -2 618.00 |
HK Income tax | -17 645.00 | -14 698.00 | | -17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 307.00 | 4 457 673.00 | | 7 693 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 388.00 | 4 788 827.00 | | 8 004 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 082.00 | -331 154.00 | | -311 082.00 |
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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 | 149 006.00 | | 18 755.00 | 149 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 171.00 | 15 833.00 | |
I4 DECREASES Grand Total | | 10 084.00 | 157 677.00 | |
IO DECREASES Total including other intangible assets | | | 13 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 913.00 | 128 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 360.00 | | | 13 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 642.00 | | 18 755.00 | 115 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 004.00 | | | 20 004.00 |
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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 | 65 550.00 | 23 538.00 | 5 913.00 | 65 550.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | 116.00 | | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 306.00 | 23 421.00 | 5 913.00 | 52 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 637.00 | 68 001.00 | 39 327.00 | 51 637.00 |
6N Inventories and work in progress | 36 418.00 | | 36 418.00 | 36 418.00 |
7B Total provisions for depreciation | 36 418.00 | | 36 418.00 | 36 418.00 |
7C Grand total | 88 055.00 | 68 001.00 | 75 744.00 | 88 055.00 |
UE of which provisions and reversals: - Operating | | 68 001.00 | 75 744.00 | |
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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 | 1 408 488.00 | 1 408 488.00 | | 1 408 488.00 |
8C Staff and Related Accounts | 50 267.00 | 50 267.00 | | 50 267.00 |
8D Social Security and Other Social Organizations | 73 299.00 | 73 299.00 | | 73 299.00 |
UT Other financial assets | 15 833.00 | | | 15 833.00 |
UX Other trade receivables | 5 216 096.00 | | | 5 216 096.00 |
UY Staff and related accounts | 64 921.00 | | | 64 921.00 |
VB VAT | 785 891.00 | | | 785 891.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 17 645.00 | | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 162.00 | | | 377 162.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 162.00 | 6 466 329.00 | 15 833.00 | 6 482 162.00 |
VW VAT | 993 656.00 | 993 656.00 | | 993 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 894.00 | 2 532 894.00 | | 2 532 894.00 |
