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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 47 223.00 | 15 364.00 | 31 859.00 | 47 223.00 |
AT Other tangible assets | 55 756.00 | 23 835.00 | 31 921.00 | 55 756.00 |
BF Loans | 2 552.00 | | 2 552.00 | 2 552.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 106 393.00 | 39 542.00 | 66 851.00 | 106 393.00 |
BL Raw materials, supplies | 22 973.00 | | 22 973.00 | 22 973.00 |
BX Customers and related accounts | 2 612 143.00 | 18 159.00 | 2 593 984.00 | 2 612 143.00 |
BZ Other receivables | 316 675.00 | | 316 675.00 | 316 675.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 2 959 640.00 | 18 159.00 | 2 941 481.00 | 2 959 640.00 |
CO Grand total (0 to V) | 3 066 033.00 | 57 702.00 | 3 008 332.00 | 3 066 033.00 |
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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 |
DH Retained earnings | 9.00 | 19.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 335.00 | 31 366.00 | | -174 335.00 |
DL TOTAL (I) | -130 326.00 | 75 384.00 | | -130 326.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 408.00 | | 639.00 |
DW Advances and down payments received on current orders | 2 465 187.00 | 917 838.00 | | 2 465 187.00 |
DX Trade payables and related accounts | 269 753.00 | 229 295.00 | | 269 753.00 |
DY Tax and social security liabilities | 273 274.00 | 241 161.00 | | 273 274.00 |
EA Other liabilities | 72 736.00 | 124 813.00 | | 72 736.00 |
EB Prepaid income (2) | 56 469.00 | 29 648.00 | | 56 469.00 |
EC TOTAL (IV) | 3 138 058.00 | 1 543 164.00 | | 3 138 058.00 |
EE Grand total (I to V) | 3 008 332.00 | 1 618 548.00 | | 3 008 332.00 |
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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 | 11 797.00 | | 11 797.00 | 11 797.00 |
FD Production sold - goods | 296 211.00 | | 296 211.00 | 296 211.00 |
FG Production sold - services | 1 466 528.00 | | 1 466 528.00 | 1 466 528.00 |
FJ Net sales | 1 774 535.00 | | 1 774 535.00 | 1 774 535.00 |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 1 780 522.00 | |
FU Purchases of raw materials and other supplies | | | 593 437.00 | |
FV Inventory change (raw materials and supplies) | | | 137 450.00 | |
FW Other purchases and external expenses | | | 513 078.00 | |
FX Taxes, duties, and similar payments | | | -36 684.00 | |
FY Salaries and Wages | | | 528 367.00 | |
FZ Social Security Contributions | | | 192 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 27 228.00 | |
GF Total Operating Expenses (II) | | | 1 984 200.00 | |
GG - OPERATING RESULT (I - II) | | | -203 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 034.00 | | |
HD Total exceptional income (VII) | | 20 034.00 | | |
HF Exceptional expenses on capital transactions | | 105 503.00 | | |
HH Total exceptional expenses (VIII) | | 105 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 469.00 | | |
HJ Employee participation in company results | 5 222.00 | 7 533.00 | | 5 222.00 |
HK Income tax | -35 010.00 | -35 364.00 | | -35 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 655.00 | 2 169 214.00 | | 1 780 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 990.00 | 2 137 849.00 | | 1 954 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 335.00 | 31 366.00 | | -174 335.00 |
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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 | 75 004.00 | | 31 389.00 | 75 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 141.00 | | 28 837.00 | 74 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 2 552.00 | 520.00 |
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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 | 22 061.00 | 17 481.00 | | 22 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718.00 | 17 481.00 | | 21 718.00 |
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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 | | 600.00 | | |
6T Receivables | 6 922.00 | 11 237.00 | | 6 922.00 |
7B Total provisions for depreciation | 6 922.00 | 11 237.00 | | 6 922.00 |
7C Grand total | 6 922.00 | 11 837.00 | | 6 922.00 |
UE of which provisions and reversals: - Operating | | 11 837.00 | | |
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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 | 639.00 | 105.00 | 534.00 | 639.00 |
8B Suppliers and Related Accounts | 269 753.00 | 269 753.00 | | 269 753.00 |
8C Staff and Related Accounts | 63 879.00 | 63 879.00 | | 63 879.00 |
8D Social Security and Other Social Organizations | 65 345.00 | 65 345.00 | | 65 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 736.00 | 68 736.00 | | 68 736.00 |
8L Deferred income | 56 469.00 | 56 469.00 | | 56 469.00 |
UP Loans | 2 552.00 | | | 2 552.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 592 985.00 | | | 2 592 985.00 |
UY Staff and related accounts | 5 131.00 | | | 5 131.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 19 158.00 | | | 19 158.00 |
VB VAT | 175 141.00 | | | 175 141.00 |
VC Group and associates | 69 024.00 | | | 69 024.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VM Income taxes | 24 705.00 | | | 24 705.00 |
VN Other taxes, similar payments | 40 833.00 | | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 890.00 | 2 835 795.00 | 96 095.00 | 2 931 890.00 |
VW VAT | 138 125.00 | 138 125.00 | | 138 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 871.00 | 672 337.00 | 534.00 | 672 871.00 |
