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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 | 9 000.00 | 6 864.00 | 2 135.00 | 9 000.00 |
AT Other tangible assets | 198 211.00 | 47 971.00 | 150 239.00 | 198 211.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 27 223.00 | | 27 223.00 | 27 223.00 |
BJ TOTAL (I) | 237 434.00 | 54 836.00 | 182 598.00 | 237 434.00 |
BN Goods in progress | 3 374 423.00 | | 3 374 423.00 | 3 374 423.00 |
BX Customers and related accounts | 40 726.00 | 10 916.00 | 29 809.00 | 40 726.00 |
BZ Other receivables | 1 319 050.00 | | 1 319 050.00 | 1 319 050.00 |
CF Cash and cash equivalents | 159 370.00 | | 159 370.00 | 159 370.00 |
CH Prepaid expenses | 549 109.00 | | 549 109.00 | 549 109.00 |
CJ TOTAL (II) | 5 442 679.00 | 10 916.00 | 5 431 763.00 | 5 442 679.00 |
CO Grand total (0 to V) | 5 680 114.00 | 65 752.00 | 5 614 361.00 | 5 680 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 736 167.00 | -2 069 589.00 | | -1 736 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 511.00 | 333 422.00 | | 401 511.00 |
DL TOTAL (I) | -1 333 655.00 | -1 735 167.00 | | -1 333 655.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066.00 | 6 965.00 | | 4 066.00 |
DW Advances and down payments received on current orders | 5 943 451.00 | 6 809 045.00 | | 5 943 451.00 |
DX Trade payables and related accounts | 655 260.00 | 499 039.00 | | 655 260.00 |
DY Tax and social security liabilities | 292 592.00 | 291 733.00 | | 292 592.00 |
EA Other liabilities | 2 646.00 | 51 832.00 | | 2 646.00 |
EC TOTAL (IV) | 6 898 017.00 | 7 658 617.00 | | 6 898 017.00 |
EE Grand total (I to V) | 5 614 361.00 | 5 973 449.00 | | 5 614 361.00 |
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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 | 7 637 278.00 | | 7 637 278.00 | 7 637 278.00 |
FJ Net sales | 7 637 278.00 | | 7 637 278.00 | 7 637 278.00 |
FM Inventory production | | | -298 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 356 983.00 | |
FW Other purchases and external expenses | | | 5 432 317.00 | |
FX Taxes, duties, and similar payments | | | 52 300.00 | |
FY Salaries and Wages | | | 1 001 230.00 | |
FZ Social Security Contributions | | | 428 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 6 948 633.00 | |
GG - OPERATING RESULT (I - II) | | | 408 350.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HE Exceptional expenses on management operations | 6 958.00 | 9 634.00 | | 6 958.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 9 634.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | -8 480.00 | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 103.00 | 4 719 690.00 | | 7 357 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 592.00 | 4 386 268.00 | | 6 955 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 511.00 | 333 422.00 | | 401 511.00 |
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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 | 110 068.00 | | 127 366.00 | 110 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 223.00 | |
I4 DECREASES Grand Total | | | 237 434.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 927.00 | | 108 283.00 | 92 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 19 083.00 | 8 140.00 |
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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 | 31 898.00 | 22 938.00 | | 31 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 064.00 | 1 800.00 | | 5 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 833.00 | 21 138.00 | | 26 833.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 10 916.00 | | |
7B Total provisions for depreciation | | 10 916.00 | | |
7C Grand total | 50 000.00 | 10 916.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 916.00 | | |
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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 | 655 260.00 | 655 260.00 | | 655 260.00 |
8C Staff and Related Accounts | 44 991.00 | 44 991.00 | | 44 991.00 |
8D Social Security and Other Social Organizations | 134 919.00 | 134 919.00 | | 134 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 27 223.00 | | | 27 223.00 |
UX Other trade receivables | 40 726.00 | | | 40 726.00 |
VB VAT | 1 118 322.00 | | | 1 118 322.00 |
VC Group and associates | 30 125.00 | | | 30 125.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VM Income taxes | 43 360.00 | | | 43 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 202.00 | 12 202.00 | | 12 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 242.00 | | | 127 242.00 |
VS Prepaid expenses | 549 109.00 | | | 549 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 109.00 | 1 908 885.00 | 27 223.00 | 1 936 109.00 |
VW VAT | 100 480.00 | 100 480.00 | | 100 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 565.00 | 954 565.00 | | 954 565.00 |
