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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 791.00 | 779.00 | 1 570.00 |
AT Other tangible assets | 211 772.00 | 47 543.00 | 164 230.00 | 211 772.00 |
AV Fixed assets in progress | 84 718.00 | | 84 718.00 | 84 718.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 349 746.00 | 48 333.00 | 301 412.00 | 349 746.00 |
BL Raw materials, supplies | 164 711.00 | | 164 711.00 | 164 711.00 |
BN Goods in progress | 328 327.00 | | 328 327.00 | 328 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 389 483.00 | 31 627.00 | 1 357 856.00 | 1 389 483.00 |
BZ Other receivables | 194 485.00 | | 194 485.00 | 194 485.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 2 097 148.00 | 31 627.00 | 2 065 521.00 | 2 097 148.00 |
CO Grand total (0 to V) | 2 446 893.00 | 79 960.00 | 2 366 933.00 | 2 446 893.00 |
CP Shares due in less than one year | 31 685.00 | | | 31 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 8 687.00 | | | 8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 896.00 | 110 187.00 | | -59 896.00 |
DL TOTAL (I) | 65 290.00 | 125 187.00 | | 65 290.00 |
DU Loans and Debts from Credit Institutions (3) | 410 930.00 | 173 437.00 | | 410 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 293.00 | 110 144.00 | | 89 293.00 |
DX Trade payables and related accounts | 358 565.00 | 259 359.00 | | 358 565.00 |
DY Tax and social security liabilities | 409 271.00 | 218 812.00 | | 409 271.00 |
EA Other liabilities | 47 720.00 | 26 706.00 | | 47 720.00 |
EB Prepaid income (2) | 985 864.00 | | | 985 864.00 |
EC TOTAL (IV) | 2 301 642.00 | 788 458.00 | | 2 301 642.00 |
EE Grand total (I to V) | 2 366 933.00 | 913 644.00 | | 2 366 933.00 |
EG Accrued income and payables due within one year | 1 976 964.00 | 642 357.00 | | 1 976 964.00 |
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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 | 12 489.00 | 19 232.00 | 31 721.00 | 12 489.00 |
FG Production sold - services | 1 266 877.00 | 1 607 365.00 | 2 874 242.00 | 1 266 877.00 |
FJ Net sales | 1 279 366.00 | 1 626 597.00 | 2 905 963.00 | 1 279 366.00 |
FM Inventory production | | | 263 621.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 187 939.00 | |
FU Purchases of raw materials and other supplies | | | 999 831.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 992 875.00 | |
FX Taxes, duties, and similar payments | | | 57 528.00 | |
FY Salaries and Wages | | | 728 944.00 | |
FZ Social Security Contributions | | | 415 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 387.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 250 973.00 | |
GG - OPERATING RESULT (I - II) | | | -63 034.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 793.00 | |
GU Total financial expenses (VI) | | | 13 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 5 395.00 | 10 808.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 11 367.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | 3 633.00 | | -5 395.00 |
HK Income tax | -22 187.00 | 28 079.00 | | -22 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 078.00 | 2 836 027.00 | | 3 188 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 974.00 | 2 725 841.00 | | 3 247 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 896.00 | 110 187.00 | | -59 896.00 |
HP References: Equipment leasing | 16 086.00 | 20 343.00 | | 16 086.00 |
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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 | 259 717.00 | | 90 029.00 | 259 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 685.00 | |
I4 DECREASES Grand Total | | | 349 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 242.00 | | 85 819.00 | 212 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 475.00 | | 4 210.00 | 27 475.00 |
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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 | 5 913.00 | 42 420.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 913.00 | 42 420.00 | | 5 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 241.00 | 35 053.00 | 18 666.00 | 15 241.00 |
7B Total provisions for depreciation | 15 241.00 | 35 053.00 | 18 666.00 | 15 241.00 |
7C Grand total | 15 241.00 | 35 053.00 | 18 666.00 | 15 241.00 |
UE of which provisions and reversals: - Operating | | 16 387.00 | | |
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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 | 358 565.00 | 358 565.00 | | 358 565.00 |
8C Staff and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 65 562.00 | 65 562.00 | | 65 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 720.00 | 47 720.00 | | 47 720.00 |
8L Deferred income | 985 864.00 | 985 864.00 | | 985 864.00 |
UT Other financial assets | 31 685.00 | 31 685.00 | | 31 685.00 |
UX Other trade receivables | 1 341 393.00 | | | 1 341 393.00 |
UY Staff and related accounts | 6 935.00 | | | 6 935.00 |
UZ Social Security, other social security organizations | 6 451.00 | | | 6 451.00 |
VA Doubtful or disputed receivables | 48 090.00 | | | 48 090.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 89 492.00 | 89 492.00 | | 89 492.00 |
VH Loans with a maturity of more than one year at origin | 410 730.00 | 86 052.00 | 322 103.00 | 410 730.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 60 873.00 | | | 60 873.00 |
VM Income taxes | 89 402.00 | | | 89 402.00 |
VP Miscellaneous | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 689.00 | 35 689.00 | | 35 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 905.00 | | | 80 905.00 |
VS Prepaid expenses | 16 307.00 | | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 960.00 | 1 631 960.00 | | 1 631 960.00 |
VW VAT | 264 061.00 | 264 061.00 | | 264 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 642.00 | 1 976 964.00 | 322 103.00 | 2 301 642.00 |
