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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 245 720.00 | 150 016.00 | 95 703.00 | 245 720.00 |
BH Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 264 719.00 | 159 633.00 | 105 087.00 | 264 719.00 |
BT Goods | 28 635.00 | | 28 635.00 | 28 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 850 195.00 | | 3 850 195.00 | 3 850 195.00 |
BZ Other receivables | 1 294 294.00 | 50 185.00 | 1 244 109.00 | 1 294 294.00 |
CF Cash and cash equivalents | 570 378.00 | | 570 378.00 | 570 378.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 5 759 532.00 | 50 185.00 | 5 709 347.00 | 5 759 532.00 |
CO Grand total (0 to V) | 6 024 251.00 | 209 818.00 | 5 814 434.00 | 6 024 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DG Other reserves | 7 376.00 | 7 376.00 | | 7 376.00 |
DH Retained earnings | -986 900.00 | -1 237 771.00 | | -986 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 978.00 | 250 871.00 | | -285 978.00 |
DL TOTAL (I) | -1 158 126.00 | -872 148.00 | | -1 158 126.00 |
DP Provisions for Risks | 33 490.00 | 30 225.00 | | 33 490.00 |
DR TOTAL (IV) | 33 490.00 | 30 225.00 | | 33 490.00 |
DU Loans and Debts from Credit Institutions (3) | 67 063.00 | 42 743.00 | | 67 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 189.00 | 1 164 014.00 | | 1 631 189.00 |
DW Advances and down payments received on current orders | 3 682 936.00 | 4 326 319.00 | | 3 682 936.00 |
DX Trade payables and related accounts | 673 448.00 | 510 869.00 | | 673 448.00 |
DY Tax and social security liabilities | 884 434.00 | 1 025 969.00 | | 884 434.00 |
EC TOTAL (IV) | 6 939 070.00 | 7 069 913.00 | | 6 939 070.00 |
EE Grand total (I to V) | 5 814 434.00 | 6 227 990.00 | | 5 814 434.00 |
EI Including equity loans | 1 631 189.00 | | | 1 631 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 125 739.00 | | 7 125 739.00 | 7 125 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 125 739.00 | | 7 125 739.00 | 7 125 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 268.00 | |
FQ Other income | | | 36 085.00 | |
FR Total operating income (I) | | | 7 569 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 947.00 | |
FW Other purchases and external expenses | | | 4 502 971.00 | |
FX Taxes, duties, and similar payments | | | 77 628.00 | |
FY Salaries and Wages | | | 1 288 283.00 | |
FZ Social Security Contributions | | | 629 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 902 172.00 | |
GG - OPERATING RESULT (I - II) | | | -333 080.00 | |
GL Other interest and similar income | | | 7 182.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 5 238.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 5 238.00 | | 37.00 |
HE Exceptional expenses on management operations | 39.00 | 1 350.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 1 350.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 3 888.00 | | -2.00 |
HK Income tax | -58 649.00 | -41 020.00 | | -58 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 310.00 | 7 887 746.00 | | 7 576 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 288.00 | 7 636 875.00 | | 7 862 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 978.00 | 250 871.00 | | -285 978.00 |
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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 | 222 508.00 | | 42 211.00 | 222 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | 1.00 | 264 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 247 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 830.00 | | | 7 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 695.00 | | 39 811.00 | 207 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | 2 400.00 | 6 983.00 |
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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 | 128 597.00 | 31 035.00 | | 128 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 767.00 | 31 035.00 | | 120 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 225.00 | 17 415.00 | 14 150.00 | 30 225.00 |
6X Other provisions for depreciation | 50 185.00 | | | 50 185.00 |
7B Total provisions for depreciation | 50 185.00 | | | 50 185.00 |
7C Grand total | 80 410.00 | 17 415.00 | 14 150.00 | 80 410.00 |
UE of which provisions and reversals: - Operating | | 17 415.00 | 14 150.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 673 448.00 | 673 448.00 | | 673 448.00 |
8C Staff and Related Accounts | 32 105.00 | 32 105.00 | | 32 105.00 |
8D Social Security and Other Social Organizations | 126 638.00 | 126 638.00 | | 126 638.00 |
UT Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
UX Other trade receivables | 3 850 195.00 | 3 850 195.00 | | 3 850 195.00 |
UY Staff and related accounts | 38 019.00 | 38 019.00 | | 38 019.00 |
VB VAT | 642 229.00 | 642 229.00 | | 642 229.00 |
VC Group and associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 67 063.00 | 18 455.00 | 48 608.00 | 67 063.00 |
VI Group and Associates | 1 631 184.00 | 1 631 184.00 | | 1 631 184.00 |
VJ Loans taken out during the year | 39 402.00 | | | 39 402.00 |
VK Loans repaid during the year | 15 082.00 | | | 15 082.00 |
VP Miscellaneous | 179 532.00 | 179 532.00 | | 179 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 852.00 | 420 852.00 | | 420 852.00 |
VS Prepaid expenses | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 903.00 | 5 160 520.00 | 9 383.00 | 5 169 903.00 |
VW VAT | 724 757.00 | 724 757.00 | | 724 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 134.00 | 3 207 526.00 | 48 608.00 | 3 256 134.00 |
