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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 770 543.00 | 120 000.00 | 650 543.00 | 770 543.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 883 818.00 | 130 000.00 | 753 818.00 | 883 818.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 516 298.00 | | 516 298.00 | 516 298.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CD Marketable securities | 201 189.00 | | 201 189.00 | 201 189.00 |
CF Cash and cash equivalents | 67 576.00 | | 67 576.00 | 67 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 715.00 | | 842 715.00 | 842 715.00 |
CO Grand total (0 to V) | 1 732 534.00 | 130 000.00 | 1 602 534.00 | 1 732 534.00 |
CU Other investments | 111 145.00 | 10 000.00 | 101 145.00 | 111 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 540.00 | 576 540.00 | | 576 540.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DH Retained earnings | -641 900.00 | -223 479.00 | | -641 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 144.00 | -418 421.00 | | -296 144.00 |
DK Regulated provisions | | 3 020.00 | | |
DL TOTAL (I) | -209 285.00 | 89 879.00 | | -209 285.00 |
DU Loans and Debts from Credit Institutions (3) | 137 285.00 | 192 035.00 | | 137 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 1 159 843.00 | 1 330 180.00 | | 1 159 843.00 |
DX Trade payables and related accounts | 239 308.00 | 412 641.00 | | 239 308.00 |
DY Tax and social security liabilities | 87 351.00 | 269 606.00 | | 87 351.00 |
EA Other liabilities | 128 030.00 | 367 503.00 | | 128 030.00 |
EC TOTAL (IV) | 1 811 819.00 | 2 631 967.00 | | 1 811 819.00 |
EE Grand total (I to V) | 1 602 534.00 | 2 721 847.00 | | 1 602 534.00 |
EG Accrued income and payables due within one year | 1 714 629.00 | 2 631 967.00 | | 1 714 629.00 |
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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 | 950 577.00 | | 950 577.00 | 950 577.00 |
FD Production sold - goods | 373 435.00 | | 373 435.00 | 373 435.00 |
FG Production sold - services | 78 927.00 | | 78 927.00 | 78 927.00 |
FJ Net sales | 1 402 939.00 | | 1 402 939.00 | 1 402 939.00 |
FM Inventory production | | | -821 931.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 956.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 514 604.00 | |
FS Purchases of goods (including customs duties) | | | 309 819.00 | |
FT Inventory change (goods) | | | 757 567.00 | |
FU Purchases of raw materials and other supplies | | | 71 378.00 | |
FW Other purchases and external expenses | | | 303 104.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 167 114.00 | |
FZ Social Security Contributions | | | 64 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 696 896.00 | |
GG - OPERATING RESULT (I - II) | | | -182 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 712.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 24 537.00 | |
GU Total financial expenses (VI) | | | 154 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 54 332.00 | | 242.00 |
HB Exceptional income from capital transactions | 131 515.00 | 541.00 | | 131 515.00 |
HC Reversals of provisions and transfers of expenses | 3 020.00 | 1 935.00 | | 3 020.00 |
HD Total exceptional income (VII) | 134 778.00 | 56 808.00 | | 134 778.00 |
HE Exceptional expenses on management operations | 3 734.00 | 168 205.00 | | 3 734.00 |
HF Exceptional expenses on capital transactions | 131 563.00 | 687.00 | | 131 563.00 |
HH Total exceptional expenses (VIII) | 135 297.00 | 168 892.00 | | 135 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -112 083.00 | | -518.00 |
HK Income tax | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 586.00 | 3 182 066.00 | | 1 690 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 731.00 | 3 600 487.00 | | 1 986 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 144.00 | -418 421.00 | | -296 144.00 |
HP References: Equipment leasing | | 1 201.00 | | |
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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 | 853 990.00 | | 553 186.00 | 853 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 370.00 | 883 819.00 | |
I4 DECREASES Grand Total | | 523 358.00 | 883 819.00 | |
IO DECREASES Total including other intangible assets | | 245 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 245 101.00 | | | 245 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 142.00 | | 745.00 | 228 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 747.00 | | 552 441.00 | 380 747.00 |
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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 | 326 720.00 | 15 908.00 | 342 628.00 | 326 720.00 |
PE DEPRECIATION Total including other intangible assets | 125 118.00 | 12 269.00 | 137 387.00 | 125 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 602.00 | 3 639.00 | 205 241.00 | 201 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 200 000.00 | | |
3Z Total regulated provisions | 3 020.00 | | 3 020.00 | 3 020.00 |
6N Inventories and work in progress | 817 107.00 | | 817 107.00 | 817 107.00 |
7B Total provisions for depreciation | 817 107.00 | 130 000.00 | 817 107.00 | 817 107.00 |
7C Grand total | 820 127.00 | 130 000.00 | 820 127.00 | 820 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 817 107.00 | |
UG - Financial | | 130 000.00 | | |
UJ - Exceptional | | | 3 020.00 | |
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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 | 60 000.00 | 19 602.00 | 40 398.00 | 60 000.00 |
8B Suppliers and Related Accounts | 239 308.00 | 239 308.00 | | 239 308.00 |
8D Social Security and Other Social Organizations | 44 867.00 | 44 867.00 | | 44 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 030.00 | 128 030.00 | | 128 030.00 |
UL Receivables related to investments | 770 543.00 | | | 770 543.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 516 299.00 | | | 516 299.00 |
UY Staff and related accounts | 7 193.00 | | | 7 193.00 |
UZ Social Security, other social security organizations | 6 537.00 | | | 6 537.00 |
VB VAT | 22 269.00 | | | 22 269.00 |
VG Loans with a maturity of up to one year at origin | 58 783.00 | 58 783.00 | | 58 783.00 |
VH Loans with a maturity of more than one year at origin | 78 503.00 | 21 710.00 | 56 793.00 | 78 503.00 |
VK Loans repaid during the year | 21 559.00 | | | 21 559.00 |
VM Income taxes | 15 479.00 | | | 15 479.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 760.00 | 571 087.00 | 772 673.00 | 1 343 760.00 |
VW VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 976.00 | 554 785.00 | 97 191.00 | 651 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
