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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 72 883.00 | 8 375.00 | 81 257.00 |
AT Other tangible assets | 262 810.00 | 122 700.00 | 140 109.00 | 262 810.00 |
AV Fixed assets in progress | 25 342.00 | | 25 342.00 | 25 342.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 372 486.00 | 197 660.00 | 174 826.00 | 372 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 061 782.00 | 362 213.00 | 6 699 569.00 | 7 061 782.00 |
BZ Other receivables | 1 130 289.00 | | 1 130 289.00 | 1 130 289.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 8 205 196.00 | 362 213.00 | 7 842 984.00 | 8 205 196.00 |
CO Grand total (0 to V) | 8 577 682.00 | 559 873.00 | 8 017 809.00 | 8 577 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -881 562.00 | -388 280.00 | | -881 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 103.00 | -493 282.00 | | -69 103.00 |
DL TOTAL (I) | 799 356.00 | 868 458.00 | | 799 356.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 403.00 | 36 533.00 | | 11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 816.00 | 811 814.00 | | 1 622 816.00 |
DX Trade payables and related accounts | 4 443 991.00 | 6 500 021.00 | | 4 443 991.00 |
DY Tax and social security liabilities | 1 066 803.00 | 1 273 455.00 | | 1 066 803.00 |
DZ Fixed asset liabilities and related accounts | 421.00 | | | 421.00 |
EA Other liabilities | 51 020.00 | 16 610.00 | | 51 020.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 7 208 454.00 | 8 638 432.00 | | 7 208 454.00 |
EE Grand total (I to V) | 8 017 809.00 | 9 506 891.00 | | 8 017 809.00 |
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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 | 8 044 044.00 | 905 275.00 | 8 949 319.00 | 8 044 044.00 |
FJ Net sales | 8 044 044.00 | 905 275.00 | 8 949 319.00 | 8 044 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 236.00 | |
FQ Other income | | | 8 975.00 | |
FR Total operating income (I) | | | 9 129 530.00 | |
FW Other purchases and external expenses | | | 8 829 697.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 71 293.00 | |
GF Total Operating Expenses (II) | | | 9 170 990.00 | |
GG - OPERATING RESULT (I - II) | | | -41 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 659.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 075.00 | 23 410.00 | | 7 075.00 |
HD Total exceptional income (VII) | 7 075.00 | 23 410.00 | | 7 075.00 |
HG Exceptional depreciation and provisions | 26 796.00 | | | 26 796.00 |
HH Total exceptional expenses (VIII) | 26 796.00 | | | 26 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 722.00 | 23 410.00 | | -19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136 605.00 | 8 267 147.00 | | 9 136 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 205 707.00 | 8 760 429.00 | | 9 205 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 103.00 | -493 282.00 | | -69 103.00 |
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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 | 313 566.00 | | 85 884.00 | 313 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 26 964.00 | 372 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 964.00 | 369 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 489.00 | | 85 884.00 | 310 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 147 301.00 | 77 323.00 | 26 964.00 | 147 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 224.00 | 77 323.00 | 26 964.00 | 145 224.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 1 622 816.00 | 1 622 816.00 | | 1 622 816.00 |
8B Suppliers and Related Accounts | 4 443 991.00 | 4 443 991.00 | | 4 443 991.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 020.00 | 51 020.00 | | 51 020.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 7 061 782.00 | | | 7 061 782.00 |
VB VAT | 852 196.00 | | | 852 196.00 |
VC Group and associates | 221 087.00 | | | 221 087.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 027.00 | 18 027.00 | | 18 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 005.00 | | | 57 005.00 |
VS Prepaid expenses | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 196.00 | 7 568 637.00 | 637 558.00 | 8 206 196.00 |
VW VAT | 1 048 671.00 | 1 048 671.00 | | 1 048 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 454.00 | 7 208 454.00 | | 7 208 454.00 |
