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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 752.00 | 22 666.00 | 9 086.00 | 31 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 752.00 | 22 666.00 | 9 086.00 | 31 752.00 |
BP Services in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 2 559 927.00 | 843 729.00 | 1 716 198.00 | 2 559 927.00 |
BX Customers and related accounts | 111 979.00 | | 111 979.00 | 111 979.00 |
BZ Other receivables | 1 366 033.00 | | 1 366 033.00 | 1 366 033.00 |
CF Cash and cash equivalents | 2 150 111.00 | | 2 150 111.00 | 2 150 111.00 |
CJ TOTAL (II) | 6 201 651.00 | 843 729.00 | 5 357 922.00 | 6 201 651.00 |
CN Currency translation adjustments (V) | 15 509.00 | | 15 509.00 | 15 509.00 |
CO Grand total (0 to V) | 6 248 912.00 | 866 395.00 | 5 382 517.00 | 6 248 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 1 760 017.00 | 1 323 555.00 | | 1 760 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 410.00 | 436 463.00 | | -777 410.00 |
DL TOTAL (I) | 991 461.00 | 1 768 871.00 | | 991 461.00 |
DP Provisions for Risks | 15 509.00 | | | 15 509.00 |
DR TOTAL (IV) | 15 509.00 | | | 15 509.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 380.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 849.00 | 1 506 582.00 | | 1 517 849.00 |
DW Advances and down payments received on current orders | 299 845.00 | | | 299 845.00 |
DX Trade payables and related accounts | 170 849.00 | 592 746.00 | | 170 849.00 |
DY Tax and social security liabilities | 125 338.00 | 197 413.00 | | 125 338.00 |
EA Other liabilities | 2 113 580.00 | 3 385.00 | | 2 113 580.00 |
EB Prepaid income (2) | 147 796.00 | 1 801 575.00 | | 147 796.00 |
EC TOTAL (IV) | 4 375 547.00 | 4 102 080.00 | | 4 375 547.00 |
EE Grand total (I to V) | 5 382 517.00 | 5 870 951.00 | | 5 382 517.00 |
EI Including equity loans | 1 517 849.00 | | | 1 517 849.00 |
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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 | 1 344 227.00 | 69 094.00 | 1 413 320.00 | 1 344 227.00 |
FJ Net sales | 1 344 227.00 | 69 094.00 | 1 413 320.00 | 1 344 227.00 |
FM Inventory production | | | -63 305.00 | |
FO Operating subsidies | | | 103 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 635 286.00 | |
FR Total operating income (I) | | | 2 090 303.00 | |
FW Other purchases and external expenses | | | 1 645 157.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 292 723.00 | |
FZ Social Security Contributions | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 509.00 | |
GE Other Expenses | | | 28 678.00 | |
GF Total Operating Expenses (II) | | | 2 857 075.00 | |
GG - OPERATING RESULT (I - II) | | | -766 772.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HJ Employee participation in company results | | 54 989.00 | | |
HK Income tax | | 173 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 352.00 | 11 702 134.00 | | 2 090 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 762.00 | 11 265 671.00 | | 2 867 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 410.00 | 436 463.00 | | -777 410.00 |
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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 | 34 747.00 | | 56.00 | 34 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 051.00 | | |
I4 DECREASES Grand Total | | 3 051.00 | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 56.00 | 2 995.00 |
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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 | 21 236.00 | 1 430.00 | | 21 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 236.00 | 1 430.00 | | 21 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 509.00 | | |
6X Other provisions for depreciation | | 843 729.00 | | |
7B Total provisions for depreciation | | 843 729.00 | | |
7C Grand total | | 859 238.00 | | |
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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 | 170 849.00 | 170 849.00 | | 170 849.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 580.00 | 2 113 580.00 | | 2 113 580.00 |
8L Deferred income | 147 796.00 | 147 796.00 | | 147 796.00 |
UX Other trade receivables | 111 979.00 | 111 979.00 | | 111 979.00 |
UZ Social Security, other social security organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
VB VAT | 1 318 610.00 | 1 318 610.00 | | 1 318 610.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 517 849.00 | 1 517 849.00 | | 1 517 849.00 |
VN Other taxes, similar payments | 29 272.00 | 29 272.00 | | 29 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 012.00 | 1 478 012.00 | | 1 478 012.00 |
VW VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 702.00 | 4 075 702.00 | | 4 075 702.00 |
