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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 815.00 | 25 905.00 | 29 910.00 | 55 815.00 |
AT Other tangible assets | 55 696.00 | 26 996.00 | 28 700.00 | 55 696.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 117 157.00 | 52 902.00 | 64 256.00 | 117 157.00 |
BV Advances and down payments on orders | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 261 078.00 | 84 131.00 | 176 947.00 | 261 078.00 |
BZ Other receivables | 3 698 757.00 | 207 646.00 | 3 491 111.00 | 3 698 757.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 38 846.00 | | 38 846.00 | 38 846.00 |
CH Prepaid expenses | 68 615.00 | | 68 615.00 | 68 615.00 |
CJ TOTAL (II) | 4 077 163.00 | 291 777.00 | 3 785 386.00 | 4 077 163.00 |
CO Grand total (0 to V) | 4 194 320.00 | 344 679.00 | 3 849 641.00 | 4 194 320.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 000.00 | 3 501 000.00 | | 3 501 000.00 |
DH Retained earnings | -215 957.00 | -205 464.00 | | -215 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 537.00 | -10 493.00 | | -532 537.00 |
DL TOTAL (I) | 2 752 506.00 | 3 285 043.00 | | 2 752 506.00 |
DQ Provisions for Expenses | 13 919.00 | | | 13 919.00 |
DR TOTAL (IV) | 13 919.00 | | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 001.00 | 281 821.00 | | 224 001.00 |
DW Advances and down payments received on current orders | 2 670.00 | 29 406.00 | | 2 670.00 |
DX Trade payables and related accounts | 697 946.00 | 495 975.00 | | 697 946.00 |
DY Tax and social security liabilities | 73 041.00 | 115 963.00 | | 73 041.00 |
EA Other liabilities | 99 477.00 | 6 385.00 | | 99 477.00 |
EC TOTAL (IV) | 1 097 135.00 | 929 550.00 | | 1 097 135.00 |
EE Grand total (I to V) | 3 849 641.00 | 4 214 592.00 | | 3 849 641.00 |
EI Including equity loans | 224 001.00 | | | 224 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 071.00 | | 5 071.00 | 5 071.00 |
FD Production sold - goods | 436 328.00 | | 436 328.00 | 436 328.00 |
FG Production sold - services | 2 053 022.00 | | 2 053 022.00 | 2 053 022.00 |
FJ Net sales | 2 494 421.00 | | 2 494 421.00 | 2 494 421.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 478.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 2 520 230.00 | |
FU Purchases of raw materials and other supplies | | | 26 079.00 | |
FW Other purchases and external expenses | | | 2 315 602.00 | |
FX Taxes, duties, and similar payments | | | 30 404.00 | |
FY Salaries and Wages | | | 301 417.00 | |
FZ Social Security Contributions | | | 103 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 131.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 2 885 690.00 | |
GG - OPERATING RESULT (I - II) | | | -365 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 231.00 | |
GL Other interest and similar income | | | 34 496.00 | |
GP Total financial income (V) | | | 55 231.00 | |
GR Interest and similar expenses | | | 25 933.00 | |
GU Total financial expenses (VI) | | | 25 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HE Exceptional expenses on management operations | 1 111.00 | 129.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | | | 5 865.00 |
HG Exceptional depreciation and provisions | 207 646.00 | | | 207 646.00 |
HH Total exceptional expenses (VIII) | 208 757.00 | 129.00 | | 208 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 757.00 | -129.00 | | -208 757.00 |
HK Income tax | -12 382.00 | -20 420.00 | | -12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 461.00 | 2 632 998.00 | | 2 575 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 998.00 | 2 643 490.00 | | 3 107 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 537.00 | -10 493.00 | | -532 537.00 |
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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 | 101 657.00 | | 15 500.00 | 101 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 117 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 211.00 | | 15 300.00 | 96 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | 200.00 | 5 446.00 |
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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 | 31 039.00 | 21 862.00 | | 31 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 039.00 | 21 862.00 | | 31 039.00 |
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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 | | 13 919.00 | | |
6T Receivables | 12 722.00 | 84 131.00 | 12 722.00 | 12 722.00 |
6X Other provisions for depreciation | | 207 646.00 | | |
7B Total provisions for depreciation | 12 722.00 | 291 777.00 | 12 722.00 | 12 722.00 |
7C Grand total | 12 722.00 | 291 777.00 | 12 722.00 | 12 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 882.00 | | | 151 882.00 |
8B Suppliers and Related Accounts | 697 946.00 | 697 946.00 | | 697 946.00 |
8C Staff and Related Accounts | 26 327.00 | 26 327.00 | | 26 327.00 |
8D Social Security and Other Social Organizations | 36 892.00 | 36 892.00 | | 36 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 477.00 | 99 477.00 | | 99 477.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 168 534.00 | 168 534.00 | | 168 534.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 92 544.00 | | 92 544.00 | 92 544.00 |
VB VAT | 276 347.00 | 276 347.00 | | 276 347.00 |
VC Group and associates | 3 310 132.00 | 3 310 132.00 | | 3 310 132.00 |
VI Group and Associates | 72 119.00 | 72 119.00 | | 72 119.00 |
VM Income taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
VN Other taxes, similar payments | 91 764.00 | 91 764.00 | | 91 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 68 615.00 | 68 615.00 | | 68 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 351.00 | 3 935 906.00 | 94 444.00 | 4 030 351.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 465.00 | 942 583.00 | | 1 094 465.00 |
