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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 845.00 | | 87 845.00 | 87 845.00 |
AT Other tangible assets | 121 595.00 | 37 853.00 | 83 742.00 | 121 595.00 |
BH Other financial assets | 1 042 616.00 | | 1 042 616.00 | 1 042 616.00 |
BJ TOTAL (I) | 1 252 057.00 | 37 853.00 | 1 214 203.00 | 1 252 057.00 |
BV Advances and down payments on orders | 956 306.00 | | 956 306.00 | 956 306.00 |
BX Customers and related accounts | 7 934 285.00 | 250 000.00 | 7 684 285.00 | 7 934 285.00 |
BZ Other receivables | 1 129 051.00 | | 1 129 051.00 | 1 129 051.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 578 471.00 | | 578 471.00 | 578 471.00 |
CH Prepaid expenses | 1 003 863.00 | | 1 003 863.00 | 1 003 863.00 |
CJ TOTAL (II) | 11 621 975.00 | 250 000.00 | 11 371 975.00 | 11 621 975.00 |
CN Currency translation adjustments (V) | 1 839.00 | | 1 839.00 | 1 839.00 |
CO Grand total (0 to V) | 12 875 870.00 | 287 853.00 | 12 588 017.00 | 12 875 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -759 721.00 | | | -759 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454 358.00 | -759 721.00 | | -4 454 358.00 |
DL TOTAL (I) | -3 714 079.00 | 740 279.00 | | -3 714 079.00 |
DP Provisions for Risks | | 550.00 | | |
DR TOTAL (IV) | | 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882 172.00 | 566 128.00 | | 8 882 172.00 |
DX Trade payables and related accounts | 3 404 836.00 | 206 012.00 | | 3 404 836.00 |
DY Tax and social security liabilities | 167 970.00 | 77 406.00 | | 167 970.00 |
EA Other liabilities | 114 128.00 | 63 720.00 | | 114 128.00 |
EB Prepaid income (2) | 3 732 965.00 | | | 3 732 965.00 |
EC TOTAL (IV) | 16 302 096.00 | 913 265.00 | | 16 302 096.00 |
ED (V) | | 4 085.00 | | |
EE Grand total (I to V) | 12 588 017.00 | 1 658 180.00 | | 12 588 017.00 |
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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 | 19 720 750.00 | | 19 720 750.00 | 19 720 750.00 |
FJ Net sales | 19 720 750.00 | | 19 720 750.00 | 19 720 750.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 737 228.00 | |
FW Other purchases and external expenses | | | 21 914 929.00 | |
FX Taxes, duties, and similar payments | | | 34 493.00 | |
FY Salaries and Wages | | | 1 101 935.00 | |
FZ Social Security Contributions | | | 449 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 171 929.00 | |
GF Total Operating Expenses (II) | | | 23 958 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221 005.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GN Positive exchange differences | | | 18 760.00 | |
GP Total financial income (V) | | | 19 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237 078.00 | |
GS Negative differences of foreign exchange | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 252 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 756 539.00 | 17 371.00 | | 19 756 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 210 897.00 | 777 092.00 | | 24 210 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454 358.00 | -759 721.00 | | -4 454 358.00 |
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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 | 111 064.00 | | 1 140 992.00 | 111 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 616.00 | |
I4 DECREASES Grand Total | | | 1 252 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 064.00 | | 98 376.00 | 111 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 042 616.00 | |
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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 | 1 969.00 | 35 884.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 35 884.00 | | 1 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550.00 | | 550.00 | 550.00 |
6T Receivables | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 550.00 | 250 000.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
UG - Financial | | | 550.00 | |
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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 | 3 404 836.00 | 3 404 836.00 | | 3 404 836.00 |
8C Staff and Related Accounts | 59 385.00 | 59 385.00 | | 59 385.00 |
8D Social Security and Other Social Organizations | 82 098.00 | 82 098.00 | | 82 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 128.00 | 114 128.00 | | 114 128.00 |
8L Deferred income | 3 732 965.00 | 3 732 965.00 | | 3 732 965.00 |
UT Other financial assets | 1 042 616.00 | | 1 042 616.00 | 1 042 616.00 |
UX Other trade receivables | 7 684 285.00 | 7 684 285.00 | | 7 684 285.00 |
UY Staff and related accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 98 181.00 | 98 181.00 | | 98 181.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 8 882 172.00 | | 8 882 172.00 | 8 882 172.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 830.00 | 22 830.00 | | 22 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 355.00 | 1 012 355.00 | | 1 012 355.00 |
VS Prepaid expenses | 1 003 863.00 | 1 003 863.00 | | 1 003 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 109 814.00 | 10 067 198.00 | 1 042 616.00 | 11 109 814.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302 096.00 | 7 419 925.00 | 8 882 172.00 | 16 302 096.00 |
