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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 | 177 769.00 | 71 956.00 | 105 813.00 | 177 769.00 |
BH Other financial assets | 67 903.00 | | 67 903.00 | 67 903.00 |
BJ TOTAL (I) | 245 672.00 | 71 956.00 | 173 716.00 | 245 672.00 |
BN Goods in progress | 94 419.00 | | 94 419.00 | 94 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 468 587.00 | 517.00 | 2 468 070.00 | 2 468 587.00 |
BZ Other receivables | 1 331 449.00 | | 1 331 449.00 | 1 331 449.00 |
CF Cash and cash equivalents | 405 175.00 | | 405 175.00 | 405 175.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 4 333 193.00 | 517.00 | 4 332 676.00 | 4 333 193.00 |
CO Grand total (0 to V) | 4 578 865.00 | 72 473.00 | 4 506 392.00 | 4 578 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 653.00 | 491 653.00 | | 491 653.00 |
DD Legal reserve (1) | 49 166.00 | 49 166.00 | | 49 166.00 |
DH Retained earnings | 873 039.00 | 878 917.00 | | 873 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 501.00 | -5 877.00 | | -246 501.00 |
DL TOTAL (I) | 1 167 357.00 | 1 413 858.00 | | 1 167 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 175.00 | 127 325.00 | | 183 175.00 |
DX Trade payables and related accounts | 2 206 925.00 | 1 778 628.00 | | 2 206 925.00 |
DY Tax and social security liabilities | 212 646.00 | 297 574.00 | | 212 646.00 |
EA Other liabilities | 39 761.00 | 162 343.00 | | 39 761.00 |
EB Prepaid income (2) | 696 527.00 | 705 965.00 | | 696 527.00 |
EC TOTAL (IV) | 3 339 034.00 | 3 071 835.00 | | 3 339 034.00 |
EE Grand total (I to V) | 4 506 392.00 | 4 485 693.00 | | 4 506 392.00 |
EG Accrued income and payables due within one year | 3 339 034.00 | 3 071 835.00 | | 3 339 034.00 |
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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 | 8 209 504.00 | 334 974.00 | 8 544 478.00 | 8 209 504.00 |
FJ Net sales | 8 209 504.00 | 334 974.00 | 8 544 478.00 | 8 209 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 544 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 567 936.00 | |
FX Taxes, duties, and similar payments | | | 32 671.00 | |
FY Salaries and Wages | | | 747 248.00 | |
FZ Social Security Contributions | | | 441 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 817 519.00 | |
GG - OPERATING RESULT (I - II) | | | -273 041.00 | |
GL Other interest and similar income | | | 30 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -1 988.00 | |
GP Total financial income (V) | | | 28 151.00 | |
GS Negative differences of foreign exchange | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 628.00 | 8 760 858.00 | | 8 572 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 129.00 | 8 766 735.00 | | 8 819 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 501.00 | -5 877.00 | | -246 501.00 |
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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 | 143 802.00 | | 104 670.00 | 143 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 67 903.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 245 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099.00 | | 104 670.00 | 73 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 703.00 | | | 70 703.00 |
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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 | 46 004.00 | 25 952.00 | | 46 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 004.00 | 25 952.00 | | 46 004.00 |
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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 | 2 206 925.00 | 2 206 925.00 | | 2 206 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 761.00 | 39 761.00 | | 39 761.00 |
8L Deferred income | 696 527.00 | 696 527.00 | | 696 527.00 |
UT Other financial assets | 67 903.00 | | 67 903.00 | 67 903.00 |
UX Other trade receivables | 2 468 587.00 | 2 468 587.00 | | 2 468 587.00 |
VC Group and associates | 1 041 883.00 | 1 041 883.00 | | 1 041 883.00 |
VI Group and Associates | 183 175.00 | 183 175.00 | | 183 175.00 |
VP Miscellaneous | 289 566.00 | 289 566.00 | | 289 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 646.00 | 212 646.00 | | 212 646.00 |
VS Prepaid expenses | 33 563.00 | 33 563.00 | | 33 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 502.00 | 3 833 599.00 | 67 903.00 | 3 901 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 034.00 | 3 339 034.00 | | 3 339 034.00 |
