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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 | 6 130.00 | 1 415.00 | 4 715.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 2 190.00 | 7 638.00 | 9 828.00 |
AT Other tangible assets | 155 835.00 | 22 220.00 | 133 616.00 | 155 835.00 |
BH Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
BJ TOTAL (I) | 191 970.00 | 25 825.00 | 166 146.00 | 191 970.00 |
BL Raw materials, supplies | 33 153.00 | | 33 153.00 | 33 153.00 |
BN Goods in progress | 1 392 818.00 | | 1 392 818.00 | 1 392 818.00 |
BX Customers and related accounts | 865 845.00 | | 865 845.00 | 865 845.00 |
BZ Other receivables | 208 821.00 | | 208 821.00 | 208 821.00 |
CF Cash and cash equivalents | 203 473.00 | | 203 473.00 | 203 473.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 2 729 420.00 | | 2 729 420.00 | 2 729 420.00 |
CO Grand total (0 to V) | 2 921 390.00 | 25 825.00 | 2 895 566.00 | 2 921 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 306.00 | | | -120 306.00 |
DL TOTAL (I) | 129 694.00 | | | 129 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 385.00 | | | 568 385.00 |
DW Advances and down payments received on current orders | 1 591 356.00 | | | 1 591 356.00 |
DX Trade payables and related accounts | 378 989.00 | | | 378 989.00 |
DY Tax and social security liabilities | 226 720.00 | | | 226 720.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 2 765 872.00 | | | 2 765 872.00 |
EE Grand total (I to V) | 2 895 566.00 | | | 2 895 566.00 |
EG Accrued income and payables due within one year | 1 174 516.00 | | | 1 174 516.00 |
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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 | | | 280 294.00 | |
FJ Net sales | | | 280 294.00 | |
FM Inventory production | | | 1 392 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 674 402.00 | |
FU Purchases of raw materials and other supplies | | | 386 792.00 | |
FV Inventory change (raw materials and supplies) | | | -33 153.00 | |
FW Other purchases and external expenses | | | 496 488.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 699 223.00 | |
FZ Social Security Contributions | | | 215 007.00 | |
GB Operating Expenses - Provisions | | | 25 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 801 898.00 | |
GG - OPERATING RESULT (I - II) | | | -127 496.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 402.00 | | | 1 684 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 708.00 | | | 1 804 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 306.00 | | | -120 306.00 |
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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 | | | 191 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 177.00 | |
I4 DECREASES Grand Total | | | 191 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 177.00 | |
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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 | | 25 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 410.00 | | |
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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 | 378 989.00 | 378 989.00 | | 378 989.00 |
8D Social Security and Other Social Organizations | 161 617.00 | 161 617.00 | | 161 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 20 177.00 | | 20 177.00 | 20 177.00 |
UX Other trade receivables | 865 845.00 | 865 845.00 | | 865 845.00 |
UY Staff and related accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
VB VAT | 202 174.00 | 202 174.00 | | 202 174.00 |
VI Group and Associates | 568 385.00 | 568 385.00 | | 568 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VS Prepaid expenses | 25 309.00 | 25 309.00 | | 25 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 153.00 | 1 099 976.00 | 20 177.00 | 1 120 153.00 |
VW VAT | 55 964.00 | 55 964.00 | | 55 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 516.00 | 1 174 516.00 | | 1 174 516.00 |
