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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 41 330.00 | 31 112.00 | 10 218.00 | 41 330.00 |
AT Other tangible assets | 36 550.00 | 30 024.00 | 6 526.00 | 36 550.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
BJ TOTAL (I) | 116 795.00 | 67 791.00 | 49 005.00 | 116 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 194.00 | 4 464.00 | 621 730.00 | 626 194.00 |
BZ Other receivables | 75 104.00 | | 75 104.00 | 75 104.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CH Prepaid expenses | 19 711.00 | | 19 711.00 | 19 711.00 |
CJ TOTAL (II) | 739 744.00 | 4 464.00 | 735 281.00 | 739 744.00 |
CO Grand total (0 to V) | 856 539.00 | 72 254.00 | 784 285.00 | 856 539.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 082.00 | 90 024.00 | | -16 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 514.00 | -106 105.00 | | -74 514.00 |
DL TOTAL (I) | -57 595.00 | 16 918.00 | | -57 595.00 |
DU Loans and Debts from Credit Institutions (3) | 106 416.00 | 117 684.00 | | 106 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 11 785.00 | | 15 029.00 |
DW Advances and down payments received on current orders | 49 148.00 | 3 750.00 | | 49 148.00 |
DX Trade payables and related accounts | 273 969.00 | 246 829.00 | | 273 969.00 |
DY Tax and social security liabilities | 391 860.00 | 303 991.00 | | 391 860.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 841 881.00 | 684 039.00 | | 841 881.00 |
EE Grand total (I to V) | 784 285.00 | 700 957.00 | | 784 285.00 |
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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 | 1 077 333.00 | | 1 077 333.00 | 1 077 333.00 |
FJ Net sales | 1 077 333.00 | | 1 077 333.00 | 1 077 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 156 715.00 | |
FU Purchases of raw materials and other supplies | | | 63 635.00 | |
FW Other purchases and external expenses | | | 645 653.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
FY Salaries and Wages | | | 280 861.00 | |
FZ Social Security Contributions | | | 107 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 85 302.00 | |
GF Total Operating Expenses (II) | | | 1 225 190.00 | |
GG - OPERATING RESULT (I - II) | | | -68 475.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 17 096.00 | | 36.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 219.00 | 17 096.00 | | 219.00 |
HE Exceptional expenses on management operations | 4 855.00 | 3 103.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 5 746.00 | 3 103.00 | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | 13 993.00 | | -5 527.00 |
HK Income tax | | -17 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 934.00 | 1 012 526.00 | | 1 156 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 448.00 | 1 118 631.00 | | 1 231 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 514.00 | -106 105.00 | | -74 514.00 |
HP References: Equipment leasing | 8 187.00 | 7 574.00 | | 8 187.00 |
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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 | 122 255.00 | | 1 238.00 | 122 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 700.00 | 32 261.00 | |
I4 DECREASES Grand Total | | 33 807.00 | 116 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 77 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 749.00 | | 1 238.00 | 83 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 851.00 | | | 31 851.00 |
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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 | 62 910.00 | 11 097.00 | 6 216.00 | 62 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 1.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 255.00 | 11 096.00 | 6 216.00 | 56 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 943.00 | 4 464.00 | 76 943.00 | 76 943.00 |
7B Total provisions for depreciation | 76 943.00 | 4 464.00 | 76 943.00 | 76 943.00 |
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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 | 273 969.00 | 273 969.00 | | 273 969.00 |
8C Staff and Related Accounts | 54 512.00 | 54 512.00 | | 54 512.00 |
8D Social Security and Other Social Organizations | 106 696.00 | 106 696.00 | | 106 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
UX Other trade receivables | 487 225.00 | 487 225.00 | | 487 225.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 5 356.00 | 5 356.00 | | 5 356.00 |
VB VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 105 916.00 | 11 768.00 | 47 074.00 | 105 916.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 18 382.00 | 18 382.00 | | 18 382.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 19 711.00 | 19 711.00 | | 19 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 557.00 | 587 396.00 | 32 161.00 | 619 557.00 |
VW VAT | 189 536.00 | 189 536.00 | | 189 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 964.00 | 673 817.00 | 47 074.00 | 767 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
