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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 509.00 | 311 615.00 | 1 894.00 | 313 509.00 |
AR Technical installations, industrial equipment and tools | 252 264.00 | 245 699.00 | 6 565.00 | 252 264.00 |
AT Other tangible assets | 110 905.00 | 105 283.00 | 5 622.00 | 110 905.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 677 606.00 | 662 597.00 | 15 009.00 | 677 606.00 |
BL Raw materials, supplies | 52 437.00 | | 52 437.00 | 52 437.00 |
BV Advances and down payments on orders | 19 318.00 | | 19 318.00 | 19 318.00 |
BX Customers and related accounts | 2 664 296.00 | | 2 664 296.00 | 2 664 296.00 |
BZ Other receivables | 926 202.00 | | 926 202.00 | 926 202.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CJ TOTAL (II) | 3 690 739.00 | | 3 690 739.00 | 3 690 739.00 |
CO Grand total (0 to V) | 4 368 344.00 | 662 597.00 | 3 705 747.00 | 4 368 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 041 338.00 | 94.00 | | -1 041 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 852.00 | -1 041 432.00 | | -843 852.00 |
DL TOTAL (I) | -1 685 190.00 | -841 338.00 | | -1 685 190.00 |
DP Provisions for Risks | 254 496.00 | 32 560.00 | | 254 496.00 |
DR TOTAL (IV) | 254 496.00 | 32 560.00 | | 254 496.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 4 091.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 213 078.00 | 199 874.00 | | 213 078.00 |
DX Trade payables and related accounts | 1 661 009.00 | 1 533 934.00 | | 1 661 009.00 |
DY Tax and social security liabilities | 436 187.00 | 409 296.00 | | 436 187.00 |
EA Other liabilities | 2 176 509.00 | 1 634 462.00 | | 2 176 509.00 |
EB Prepaid income (2) | 649 575.00 | 232 299.00 | | 649 575.00 |
EC TOTAL (IV) | 5 136 441.00 | 4 013 957.00 | | 5 136 441.00 |
EE Grand total (I to V) | 3 705 747.00 | 3 205 179.00 | | 3 705 747.00 |
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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 | | | | |
FG Production sold - services | 5 756 343.00 | 12 659.00 | 5 769 003.00 | 5 756 343.00 |
FJ Net sales | 5 756 343.00 | 12 659.00 | 5 769 003.00 | 5 756 343.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | -1 100.00 | |
FR Total operating income (I) | | | 5 783 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 880.00 | |
FV Inventory change (raw materials and supplies) | | | 10 361.00 | |
FW Other purchases and external expenses | | | 3 079 131.00 | |
FX Taxes, duties, and similar payments | | | 41 554.00 | |
FY Salaries and Wages | | | 1 081 320.00 | |
FZ Social Security Contributions | | | 416 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 756.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 6 616 863.00 | |
GG - OPERATING RESULT (I - II) | | | -833 442.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HC Reversals of provisions and transfers of expenses | 14 740.00 | 19 210.00 | | 14 740.00 |
HD Total exceptional income (VII) | 20 323.00 | 19 210.00 | | 20 323.00 |
HE Exceptional expenses on management operations | 133.00 | 170.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 14 740.00 | 19 210.00 | | 14 740.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | 19 380.00 | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | -170.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 601.00 | 7 234 615.00 | | 5 804 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 453.00 | 8 276 047.00 | | 6 648 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 852.00 | -1 041 432.00 | | -843 852.00 |
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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 | 679 452.00 | | 1 611.00 | 679 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 3 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 676 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 525.00 | | 1 611.00 | 678 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 661 855.00 | 4 094.00 | 3 352.00 | 661 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 855.00 | 4 094.00 | 3 352.00 | 661 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 560.00 | 254 496.00 | 32 560.00 | 32 560.00 |
7C Grand total | 32 560.00 | 254 496.00 | 32 560.00 | 32 560.00 |
UE of which provisions and reversals: - Operating | | 239 756.00 | 13 350.00 | |
UJ - Exceptional | | 14 740.00 | 19 210.00 | |
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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 | 1 661 009.00 | 1 661 009.00 | | 1 661 009.00 |
8C Staff and Related Accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
8D Social Security and Other Social Organizations | 89 226.00 | 89 226.00 | | 89 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 194.00 | 34 194.00 | | 34 194.00 |
8L Deferred income | 649 575.00 | 649 575.00 | | 649 575.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 2 664 296.00 | 2 664 296.00 | | 2 664 296.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 167 937.00 | 167 937.00 | | 167 937.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 142 315.00 | 2 142 315.00 | | 2 142 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 562.00 | 755 562.00 | | 755 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 425.00 | 3 591 425.00 | | 3 591 425.00 |
VW VAT | 309 267.00 | 309 267.00 | | 309 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 363.00 | 4 923 363.00 | | 4 923 363.00 |
