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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 | 11 803.00 | 8 194.00 | 3 608.00 | 11 803.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 20 563.00 | 8 194.00 | 12 368.00 | 20 563.00 |
BN Goods in progress | 307 409.00 | | 307 409.00 | 307 409.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 230 728.00 | | 230 728.00 | 230 728.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 933 156.00 | | 2 933 156.00 | 2 933 156.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 3 491 788.00 | | 3 491 788.00 | 3 491 788.00 |
CO Grand total (0 to V) | 3 512 352.00 | 8 194.00 | 3 504 157.00 | 3 512 352.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | 231 750.00 | | 231 750.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | 93 727.00 | 68 352.00 | | 93 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 627.00 | 25 375.00 | | -157 627.00 |
DL TOTAL (I) | 191 025.00 | 348 652.00 | | 191 025.00 |
DQ Provisions for Expenses | | 6 950.00 | | |
DR TOTAL (IV) | | 6 950.00 | | |
DT Other Bond Issues | 62 250.00 | 62 250.00 | | 62 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 306.00 | 668 795.00 | | 715 306.00 |
DW Advances and down payments received on current orders | 3 436.00 | 693 678.00 | | 3 436.00 |
DX Trade payables and related accounts | 1 236 091.00 | 174 838.00 | | 1 236 091.00 |
DY Tax and social security liabilities | 136 631.00 | 87 200.00 | | 136 631.00 |
DZ Fixed asset liabilities and related accounts | 13 901.00 | | | 13 901.00 |
EA Other liabilities | 77 498.00 | | | 77 498.00 |
EB Prepaid income (2) | 1 069 996.00 | | | 1 069 996.00 |
EC TOTAL (IV) | 3 313 132.00 | 1 686 865.00 | | 3 313 132.00 |
EE Grand total (I to V) | 3 504 157.00 | 2 042 468.00 | | 3 504 157.00 |
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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 | 5 633 941.00 | | 5 633 941.00 | 5 633 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 633 941.00 | | 5 633 941.00 | 5 633 941.00 |
FM Inventory production | | | 336 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 5 978 121.00 | |
FT Inventory change (goods) | | | 72 146.00 | |
FU Purchases of raw materials and other supplies | | | 133 666.00 | |
FW Other purchases and external expenses | | | 5 535 488.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 139 937.00 | |
FZ Social Security Contributions | | | 66 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 5 964 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GI Supported loss or transferred profit (IV) | | | 115 077.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 51 321.00 | |
GU Total financial expenses (VI) | | | 51 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 300.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 300.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -300.00 | | -1 314.00 |
HK Income tax | 4 458.00 | 36 931.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 926.00 | 3 064 839.00 | | 5 978 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 553.00 | 3 039 463.00 | | 6 136 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 627.00 | 25 375.00 | | -157 627.00 |
HP References: Equipment leasing | 8 333.00 | 3 847.00 | | 8 333.00 |
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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 | 20 956.00 | | 1 024.00 | 20 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 8 760.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 11 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | 1 024.00 | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 5 580.00 | 3 115.00 | 501.00 | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580.00 | 3 115.00 | 501.00 | 5 580.00 |
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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
7C Grand total | 6 950.00 | | 6 950.00 | 6 950.00 |
UE of which provisions and reversals: - Operating | | | 6 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 250.00 | 62 250.00 | | 62 250.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 236 092.00 | 1 236 092.00 | | 1 236 092.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 26 061.00 | 26 061.00 | | 26 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 498.00 | 77 498.00 | | 77 498.00 |
8L Deferred income | 1 069 996.00 | 1 069 996.00 | | 1 069 996.00 |
UT Other financial assets | 6 010.00 | | | 6 010.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 198 134.00 | | | 198 134.00 |
VI Group and Associates | 715 306.00 | 715 306.00 | | 715 306.00 |
VJ Loans taken out during the year | 62 250.00 | | | 62 250.00 |
VM Income taxes | 32 474.00 | | | 32 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 247.00 | 243 237.00 | 8 010.00 | 251 247.00 |
VW VAT | 93 686.00 | 93 686.00 | | 93 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 696.00 | 3 309 696.00 | | 3 309 696.00 |
