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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 162 121.00 | 47 296.00 | 114 824.00 | 162 121.00 |
BH Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
BJ TOTAL (I) | 205 391.00 | 47 969.00 | 157 422.00 | 205 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 885.00 | | 751 885.00 | 751 885.00 |
BZ Other receivables | 222 476.00 | | 222 476.00 | 222 476.00 |
CF Cash and cash equivalents | 706 143.00 | | 706 143.00 | 706 143.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 1 694 087.00 | | 1 694 087.00 | 1 694 087.00 |
CO Grand total (0 to V) | 1 899 478.00 | 47 969.00 | 1 851 509.00 | 1 899 478.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 358.00 | 226 358.00 | | 226 358.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 022.00 | 22 359.00 | | -202 022.00 |
DL TOTAL (I) | 68 695.00 | 270 717.00 | | 68 695.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 677.00 | 161 676.00 | | 742 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 531.00 | 40 155.00 | | 37 531.00 |
DX Trade payables and related accounts | 468 848.00 | 415 985.00 | | 468 848.00 |
DY Tax and social security liabilities | 461 748.00 | 385 723.00 | | 461 748.00 |
EA Other liabilities | 32 010.00 | 22 342.00 | | 32 010.00 |
EC TOTAL (IV) | 1 742 815.00 | 1 025 881.00 | | 1 742 815.00 |
EE Grand total (I to V) | 1 851 509.00 | 1 296 597.00 | | 1 851 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 011 257.00 | |
FJ Net sales | | | 3 011 257.00 | |
FQ Other income | | | 11 700.00 | |
FR Total operating income (I) | | | 3 022 958.00 | |
FW Other purchases and external expenses | | | 867 838.00 | |
FX Taxes, duties, and similar payments | | | 35 511.00 | |
FY Salaries and Wages | | | 1 513 408.00 | |
FZ Social Security Contributions | | | 524 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 479.00 | |
GE Other Expenses | | | 214 623.00 | |
GF Total Operating Expenses (II) | | | 3 180 948.00 | |
GG - OPERATING RESULT (I - II) | | | -157 991.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 45 917.00 | 12 925.00 | | 45 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 966.00 | -12 925.00 | | -41 966.00 |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 909.00 | 3 605 997.00 | | 3 026 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 930.00 | 3 583 638.00 | | 3 228 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 022.00 | 22 359.00 | | -202 022.00 |
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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 | 213 340.00 | | 2 765.00 | 213 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 530.00 | 42 598.00 | |
I4 DECREASES Grand Total | | 10 714.00 | 205 391.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 162 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 539.00 | | 2 765.00 | 162 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 128.00 | | | 50 128.00 |
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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 | 22 940.00 | 25 479.00 | 451.00 | 22 940.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 268.00 | 25 479.00 | 451.00 | 22 268.00 |
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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 | 468 848.00 | 468 848.00 | | 468 848.00 |
8D Social Security and Other Social Organizations | 461 748.00 | 461 748.00 | | 461 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
UT Other financial assets | 22 598.00 | | 22 598.00 | 22 598.00 |
UX Other trade receivables | 751 885.00 | 751 885.00 | | 751 885.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 742 069.00 | 641 045.00 | 101 023.00 | 742 069.00 |
VI Group and Associates | 37 531.00 | 37 531.00 | | 37 531.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 477.00 | 222 477.00 | | 222 477.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 542.00 | 987 944.00 | 22 598.00 | 1 010 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 815.00 | 1 641 791.00 | 101 023.00 | 1 742 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
