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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 309.00 | 106 000.00 | 16 310.00 | 122 309.00 |
AT Other tangible assets | 70 944.00 | 51 326.00 | 19 618.00 | 70 944.00 |
BH Other financial assets | 48 977.00 | | 48 977.00 | 48 977.00 |
BJ TOTAL (I) | 242 230.00 | 157 325.00 | 84 905.00 | 242 230.00 |
BL Raw materials, supplies | 100 629.00 | | 100 629.00 | 100 629.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 3 484 640.00 | | 3 484 640.00 | 3 484 640.00 |
BZ Other receivables | 526 283.00 | | 526 283.00 | 526 283.00 |
CF Cash and cash equivalents | 2 841 065.00 | | 2 841 065.00 | 2 841 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 953 913.00 | | 6 953 913.00 | 6 953 913.00 |
CO Grand total (0 to V) | 7 196 143.00 | 157 325.00 | 7 038 818.00 | 7 196 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -66 609.00 | -108 514.00 | | -66 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 183.00 | 41 905.00 | | -1 052 183.00 |
DL TOTAL (I) | -1 096 791.00 | -44 609.00 | | -1 096 791.00 |
DQ Provisions for Expenses | 56 367.00 | 52 970.00 | | 56 367.00 |
DR TOTAL (IV) | 56 367.00 | 52 970.00 | | 56 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 605.00 | 244 809.00 | | 1 130 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 491.00 | 1 516 381.00 | | 3 646 491.00 |
DW Advances and down payments received on current orders | 104 548.00 | 4 908 139.00 | | 104 548.00 |
DX Trade payables and related accounts | 1 011 705.00 | 1 370 789.00 | | 1 011 705.00 |
DY Tax and social security liabilities | 1 282 936.00 | 1 102 037.00 | | 1 282 936.00 |
EA Other liabilities | 902 958.00 | 1 637.00 | | 902 958.00 |
EC TOTAL (IV) | 8 079 243.00 | 9 143 792.00 | | 8 079 243.00 |
EE Grand total (I to V) | 7 038 818.00 | 9 152 153.00 | | 7 038 818.00 |
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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 | 9 598 797.00 | | 9 598 797.00 | 9 598 797.00 |
FJ Net sales | 9 598 797.00 | | 9 598 797.00 | 9 598 797.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 634 366.00 | |
FU Purchases of raw materials and other supplies | | | 48 767.00 | |
FV Inventory change (raw materials and supplies) | | | 25 320.00 | |
FW Other purchases and external expenses | | | 6 796 761.00 | |
FX Taxes, duties, and similar payments | | | 131 141.00 | |
FY Salaries and Wages | | | 2 347 501.00 | |
FZ Social Security Contributions | | | 886 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 728.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 10 290 390.00 | |
GG - OPERATING RESULT (I - II) | | | -656 023.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 63 250.00 | |
GU Total financial expenses (VI) | | | 63 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 235.00 | 4 595.00 | | 35 235.00 |
HB Exceptional income from capital transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 38 027.00 | 4 595.00 | | 38 027.00 |
HE Exceptional expenses on management operations | 475 276.00 | 219.00 | | 475 276.00 |
HH Total exceptional expenses (VIII) | 475 276.00 | 219.00 | | 475 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 249.00 | 4 376.00 | | -437 249.00 |
HK Income tax | -103 580.00 | -98 749.00 | | -103 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 153.00 | 9 246 577.00 | | 9 673 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 336.00 | 9 204 672.00 | | 10 725 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 183.00 | 41 905.00 | | -1 052 183.00 |
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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 | 214 806.00 | | 34 597.00 | 214 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 48 977.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 242 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 193 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 720.00 | | 28 097.00 | 171 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 087.00 | | 6 500.00 | 43 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 563.00 | | | 6 563.00 |
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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 | 145 293.00 | 12 032.00 | | 145 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 293.00 | 12 032.00 | | 145 293.00 |
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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 | 52 970.00 | 39 728.00 | 36 331.00 | 52 970.00 |
7C Grand total | 52 970.00 | 39 728.00 | 36 331.00 | 52 970.00 |
UE of which provisions and reversals: - Operating | | 39 728.00 | 36 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 646 491.00 | 3 646 491.00 | | 3 646 491.00 |
8B Suppliers and Related Accounts | 1 011 705.00 | 1 011 705.00 | | 1 011 705.00 |
8C Staff and Related Accounts | 115 556.00 | 115 556.00 | | 115 556.00 |
8D Social Security and Other Social Organizations | 423 357.00 | 423 357.00 | | 423 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 912.00 | 918 912.00 | | 918 912.00 |
UT Other financial assets | 48 977.00 | 48 977.00 | | 48 977.00 |
UX Other trade receivables | 3 484 640.00 | | | 3 484 640.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VB VAT | 218 145.00 | | | 218 145.00 |
VG Loans with a maturity of up to one year at origin | 1 130 605.00 | 1 130 605.00 | | 1 130 605.00 |
VM Income taxes | 301 738.00 | | | 301 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 088.00 | 23 088.00 | | 23 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 900.00 | 4 059 900.00 | | 4 059 900.00 |
VW VAT | 720 935.00 | 720 935.00 | | 720 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 990 648.00 | 7 990 648.00 | | 7 990 648.00 |
