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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 | 7 331.00 | 2 615.00 | 4 716.00 | 7 331.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 15 561.00 | 2 615.00 | 12 946.00 | 15 561.00 |
BN Goods in progress | 916 317.00 | | 916 317.00 | 916 317.00 |
BV Advances and down payments on orders | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 3 206 532.00 | | 3 206 532.00 | 3 206 532.00 |
BZ Other receivables | 231 850.00 | | 231 850.00 | 231 850.00 |
CF Cash and cash equivalents | 696 709.00 | | 696 709.00 | 696 709.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 5 063 672.00 | | 5 063 672.00 | 5 063 672.00 |
CO Grand total (0 to V) | 5 079 233.00 | 2 615.00 | 5 076 617.00 | 5 079 233.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | -1 814 101.00 | | | -1 814 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 662.00 | -1 814 101.00 | | 463 662.00 |
DL TOTAL (I) | -1 319 992.00 | -1 783 654.00 | | -1 319 992.00 |
DP Provisions for Risks | 162 266.00 | 372 000.00 | | 162 266.00 |
DQ Provisions for Expenses | | 9 799.00 | | |
DR TOTAL (IV) | 162 266.00 | 381 799.00 | | 162 266.00 |
DU Loans and Debts from Credit Institutions (3) | 738 116.00 | 2 036 260.00 | | 738 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 406.00 | 1 499 171.00 | | 544 406.00 |
DX Trade payables and related accounts | 1 062 619.00 | 785 666.00 | | 1 062 619.00 |
DY Tax and social security liabilities | 522 470.00 | 1 210 163.00 | | 522 470.00 |
EA Other liabilities | 989.00 | 21 510.00 | | 989.00 |
EB Prepaid income (2) | 3 365 742.00 | 4 965 956.00 | | 3 365 742.00 |
EC TOTAL (IV) | 6 234 343.00 | 10 518 725.00 | | 6 234 343.00 |
EE Grand total (I to V) | 5 076 617.00 | 9 116 870.00 | | 5 076 617.00 |
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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 | | | | |
FG Production sold - services | 4 980 878.00 | | 4 980 878.00 | 4 980 878.00 |
FJ Net sales | 4 980 878.00 | | 4 980 878.00 | 4 980 878.00 |
FM Inventory production | | | -831 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 168 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 634 889.00 | |
FW Other purchases and external expenses | | | 420 139.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 601 729.00 | |
FZ Social Security Contributions | | | 193 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 889 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721 119.00 | |
GI Supported loss or transferred profit (IV) | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 650.00 | |
GU Total financial expenses (VI) | | | 32 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4 167.00 | | 6.00 |
HB Exceptional income from capital transactions | 2 300 899.00 | 3 905.00 | | 2 300 899.00 |
HC Reversals of provisions and transfers of expenses | 304 685.00 | | | 304 685.00 |
HD Total exceptional income (VII) | 2 605 590.00 | 8 072.00 | | 2 605 590.00 |
HE Exceptional expenses on management operations | 319 347.00 | 317.00 | | 319 347.00 |
HF Exceptional expenses on capital transactions | 899.00 | 3 905.00 | | 899.00 |
HG Exceptional depreciation and provisions | 67 670.00 | 372 000.00 | | 67 670.00 |
HH Total exceptional expenses (VIII) | 387 916.00 | 376 222.00 | | 387 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217 674.00 | -368 150.00 | | 2 217 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 798.00 | 5 200 814.00 | | 6 773 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 136.00 | 7 014 915.00 | | 6 310 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 662.00 | -1 814 101.00 | | 463 662.00 |
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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 | 12 451.00 | | 4 009.00 | 12 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 899.00 | 15 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 7 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331.00 | | 899.00 | 7 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 3 110.00 | 5 120.00 |
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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 | 1 394.00 | 1 222.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 1 222.00 | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 799.00 | 94 952.00 | 314 484.00 | 381 799.00 |
7C Grand total | 381 799.00 | 94 952.00 | 314 484.00 | 381 799.00 |
UE of which provisions and reversals: - Operating | | 27 282.00 | 9 799.00 | |
UJ - Exceptional | | 67 670.00 | 304 685.00 | |
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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 | 1 062 619.00 | 1 062 619.00 | | 1 062 619.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 3 365 742.00 | 3 365 742.00 | | 3 365 742.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 3 206 532.00 | 3 206 532.00 | | 3 206 532.00 |
VB VAT | 166 017.00 | 166 017.00 | | 166 017.00 |
VH Loans with a maturity of more than one year at origin | 738 116.00 | 738 116.00 | | 738 116.00 |
VI Group and Associates | 544 406.00 | 544 406.00 | | 544 406.00 |
VK Loans repaid during the year | 1 298 144.00 | | | 1 298 144.00 |
VM Income taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 955.00 | 54 955.00 | | 54 955.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 672.00 | 3 440 422.00 | 6 250.00 | 3 446 672.00 |
VW VAT | 473 479.00 | 473 479.00 | | 473 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 234 343.00 | 6 234 343.00 | | 6 234 343.00 |
