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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 | 167 935.00 | 167 935.00 | | 167 935.00 |
BF Loans | 676 063.00 | | 676 063.00 | 676 063.00 |
BJ TOTAL (I) | 987 511.00 | 167 935.00 | 819 576.00 | 987 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 937.00 | 85 232.00 | 482 705.00 | 567 937.00 |
BZ Other receivables | 746 209.00 | | 746 209.00 | 746 209.00 |
CH Prepaid expenses | 419 173.00 | | 419 173.00 | 419 173.00 |
CJ TOTAL (II) | 1 733 320.00 | 85 232.00 | 1 648 088.00 | 1 733 320.00 |
CO Grand total (0 to V) | 2 720 831.00 | 253 167.00 | 2 467 664.00 | 2 720 831.00 |
CU Other investments | 143 512.00 | | 143 512.00 | 143 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 988.00 | 423 988.00 | | 423 988.00 |
DH Retained earnings | -197 573.00 | | | -197 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 083.00 | -197 573.00 | | -335 083.00 |
DL TOTAL (I) | -64 668.00 | 270 414.00 | | -64 668.00 |
DP Provisions for Risks | 39 341.00 | | | 39 341.00 |
DQ Provisions for Expenses | 80 465.00 | 76 019.00 | | 80 465.00 |
DR TOTAL (IV) | 119 806.00 | 76 019.00 | | 119 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 333.00 | 714 151.00 | | 1 423 333.00 |
DX Trade payables and related accounts | 572 501.00 | 730 551.00 | | 572 501.00 |
DY Tax and social security liabilities | 331 932.00 | 280 842.00 | | 331 932.00 |
EA Other liabilities | 20 442.00 | 27 799.00 | | 20 442.00 |
EB Prepaid income (2) | 64 317.00 | 81 781.00 | | 64 317.00 |
EC TOTAL (IV) | 2 412 527.00 | 1 835 124.00 | | 2 412 527.00 |
EE Grand total (I to V) | 2 467 664.00 | 2 181 558.00 | | 2 467 664.00 |
EG Accrued income and payables due within one year | 2 419 051.00 | 1 835 124.00 | | 2 419 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423 333.00 | 714 151.00 | | 1 423 333.00 |
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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 | 535 482.00 | | 535 482.00 | 535 482.00 |
FD Production sold - goods | 13 794 389.00 | | 13 794 389.00 | 13 794 389.00 |
FG Production sold - services | 458 871.00 | | 458 871.00 | 458 871.00 |
FJ Net sales | 14 788 742.00 | | 14 788 742.00 | 14 788 742.00 |
FO Operating subsidies | | | 1 106 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 912.00 | |
FR Total operating income (I) | | | 15 943 269.00 | |
FS Purchases of goods (including customs duties) | | | 933 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 411 845.00 | |
FW Other purchases and external expenses | | | 10 413 994.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
FY Salaries and Wages | | | 294 820.00 | |
FZ Social Security Contributions | | | 111 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 337.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 16 226 229.00 | |
GG - OPERATING RESULT (I - II) | | | -282 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 481.00 | |
GK Income from other securities and fixed asset receivables | | | 19 919.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 23 955.00 | |
GR Interest and similar expenses | | | 35 216.00 | |
GU Total financial expenses (VI) | | | 35 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 3 740.00 | | 3 691.00 |
HA Exceptional income from management transactions | 4 900.00 | 263.00 | | 4 900.00 |
HB Exceptional income from capital transactions | | 429.00 | | |
HD Total exceptional income (VII) | 4 900.00 | 693.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 1 976.00 | 14 333.00 | | 1 976.00 |
HG Exceptional depreciation and provisions | 43 787.00 | 6 037.00 | | 43 787.00 |
HH Total exceptional expenses (VIII) | 45 763.00 | 20 370.00 | | 45 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 863.00 | -19 677.00 | | -40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 972 125.00 | 23 052 474.00 | | 15 972 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307 209.00 | 23 250 047.00 | | 16 307 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 083.00 | -197 573.00 | | -335 083.00 |
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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 | 855 643.00 | | 292 322.00 | 855 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 454.00 | 819 576.00 | |
I4 DECREASES Grand Total | | 160 454.00 | 987 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 708.00 | | 292 322.00 | 687 708.00 |
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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 | 163 478.00 | 4 457.00 | | 163 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 478.00 | 4 457.00 | | 163 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 019.00 | 43 787.00 | | 76 019.00 |
6T Receivables | 86 116.00 | 43 337.00 | 44 221.00 | 86 116.00 |
7B Total provisions for depreciation | 86 116.00 | 43 337.00 | 44 221.00 | 86 116.00 |
7C Grand total | 162 135.00 | 87 124.00 | 44 221.00 | 162 135.00 |
UE of which provisions and reversals: - Operating | | 43 337.00 | 44 221.00 | |
UJ - Exceptional | | 43 787.00 | | |
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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 | 572 502.00 | 572 502.00 | | 572 502.00 |
8C Staff and Related Accounts | 55 044.00 | 55 044.00 | | 55 044.00 |
8D Social Security and Other Social Organizations | 225 177.00 | 225 177.00 | | 225 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
8L Deferred income | 64 317.00 | 64 317.00 | | 64 317.00 |
UP Loans | 676 064.00 | 213 066.00 | | 676 064.00 |
UX Other trade receivables | 567 938.00 | | | 567 938.00 |
UZ Social Security, other social security organizations | 160 099.00 | | | 160 099.00 |
VB VAT | 78 780.00 | | | 78 780.00 |
VC Group and associates | 40 542.00 | | | 40 542.00 |
VG Loans with a maturity of up to one year at origin | 1 423 333.00 | 1 423 333.00 | | 1 423 333.00 |
VM Income taxes | 27 300.00 | | | 27 300.00 |
VP Miscellaneous | 382 899.00 | | | 382 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 037.00 | 30 037.00 | | 30 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 590.00 | | | 56 590.00 |
VS Prepaid expenses | 419 173.00 | | | 419 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 384.00 | 1 946 386.00 | 462 998.00 | 2 409 384.00 |
VW VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 527.00 | 2 412 527.00 | | 2 412 527.00 |
