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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 | | | | |
AT Other tangible assets | 7 331.00 | 3 837.00 | 3 494.00 | 7 331.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 8 891.00 | 3 837.00 | 5 054.00 | 8 891.00 |
BN Goods in progress | 249 783.00 | 3 712.00 | 246 071.00 | 249 783.00 |
BV Advances and down payments on orders | 11 741.00 | | 11 741.00 | 11 741.00 |
BX Customers and related accounts | 1 263 601.00 | | 1 263 601.00 | 1 263 601.00 |
BZ Other receivables | 299 867.00 | | 299 867.00 | 299 867.00 |
CF Cash and cash equivalents | 314 610.00 | | 314 610.00 | 314 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 603.00 | 3 712.00 | 2 135 891.00 | 2 139 603.00 |
CO Grand total (0 to V) | 2 148 494.00 | 7 549.00 | 2 140 945.00 | 2 148 494.00 |
CU Other investments | | | | |
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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) | 447.00 | 447.00 | | 447.00 |
DH Retained earnings | -1 350 439.00 | -1 814 101.00 | | -1 350 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 765.00 | 463 662.00 | | -605 765.00 |
DL TOTAL (I) | -1 925 757.00 | -1 319 992.00 | | -1 925 757.00 |
DP Provisions for Risks | 271 726.00 | 162 266.00 | | 271 726.00 |
DR TOTAL (IV) | 271 726.00 | 162 266.00 | | 271 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 738 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 797.00 | 544 406.00 | | 1 575 797.00 |
DX Trade payables and related accounts | 1 005 039.00 | 1 062 619.00 | | 1 005 039.00 |
DY Tax and social security liabilities | 185 625.00 | 522 470.00 | | 185 625.00 |
EA Other liabilities | 44 234.00 | 989.00 | | 44 234.00 |
EB Prepaid income (2) | 984 280.00 | 3 365 742.00 | | 984 280.00 |
EC TOTAL (IV) | 3 794 976.00 | 6 234 343.00 | | 3 794 976.00 |
EE Grand total (I to V) | 2 140 945.00 | 5 076 617.00 | | 2 140 945.00 |
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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 | 3 652 958.00 | | 3 652 958.00 | 3 652 958.00 |
FJ Net sales | 3 652 958.00 | | 3 652 958.00 | 3 652 958.00 |
FM Inventory production | | | -666 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 829.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 3 014 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 025.00 | |
FW Other purchases and external expenses | | | 298 497.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 51 910.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 536 733.00 | |
GG - OPERATING RESULT (I - II) | | | -522 325.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 13 038.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 6.00 | | 14.00 |
HB Exceptional income from capital transactions | 1 978.00 | 2 300 899.00 | | 1 978.00 |
HC Reversals of provisions and transfers of expenses | 67 315.00 | 304 685.00 | | 67 315.00 |
HD Total exceptional income (VII) | 69 306.00 | 2 605 590.00 | | 69 306.00 |
HE Exceptional expenses on management operations | 110 399.00 | 319 347.00 | | 110 399.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 899.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | 27 330.00 | 67 670.00 | | 27 330.00 |
HH Total exceptional expenses (VIII) | 139 709.00 | 387 916.00 | | 139 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 402.00 | 2 217 674.00 | | -70 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 714.00 | 6 773 798.00 | | 3 083 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 479.00 | 6 310 136.00 | | 3 689 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 765.00 | 463 662.00 | | -605 765.00 |
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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 | 15 561.00 | | | 15 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 8 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 331.00 | | | 7 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | | 8 230.00 |
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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 | 2 615.00 | 1 222.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 1 222.00 | | 2 615.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 266.00 | 202 118.00 | 92 658.00 | 162 266.00 |
6N Inventories and work in progress | | 3 712.00 | | |
7B Total provisions for depreciation | | 3 712.00 | | |
7C Grand total | 162 266.00 | 205 830.00 | 92 658.00 | 162 266.00 |
UE of which provisions and reversals: - Operating | | 178 500.00 | 25 344.00 | |
UJ - Exceptional | | 27 330.00 | 67 315.00 | |
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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 | 1 005 039.00 | 1 005 039.00 | | 1 005 039.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 234.00 | 44 234.00 | | 44 234.00 |
8L Deferred income | 984 280.00 | 984 280.00 | | 984 280.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 263 601.00 | 1 263 601.00 | | 1 263 601.00 |
VB VAT | 263 266.00 | 263 266.00 | | 263 266.00 |
VI Group and Associates | 1 575 797.00 | 1 575 797.00 | | 1 575 797.00 |
VK Loans repaid during the year | 738 116.00 | | | 738 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 028.00 | 1 563 468.00 | 1 560.00 | 1 565 028.00 |
VW VAT | 184 423.00 | 184 423.00 | | 184 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 976.00 | 3 794 976.00 | | 3 794 976.00 |
