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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | | 1 011.00 | 1 011.00 |
AT Other tangible assets | 28 092.00 | 15 731.00 | 12 361.00 | 28 092.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 99 596.00 | 78 200.00 | 21 396.00 | 99 596.00 |
BP Services in progress | 3 652 650.00 | 412 160.00 | 3 240 490.00 | 3 652 650.00 |
BV Advances and down payments on orders | 741 453.00 | | 741 453.00 | 741 453.00 |
BX Customers and related accounts | 2 510 780.00 | 80 824.00 | 2 429 956.00 | 2 510 780.00 |
BZ Other receivables | 136 039.00 | | 136 039.00 | 136 039.00 |
CF Cash and cash equivalents | 481 450.00 | | 481 450.00 | 481 450.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 7 534 031.00 | 492 984.00 | 7 041 047.00 | 7 534 031.00 |
CO Grand total (0 to V) | 7 633 627.00 | 571 185.00 | 7 062 443.00 | 7 633 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 017 524.00 | | | 1 017 524.00 |
DH Retained earnings | | -678 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 085.00 | -1 053 527.00 | | -1 007 085.00 |
DL TOTAL (I) | 35 440.00 | -1 707 476.00 | | 35 440.00 |
DP Provisions for Risks | 428 452.00 | 335 066.00 | | 428 452.00 |
DQ Provisions for Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
DR TOTAL (IV) | 430 712.00 | 337 326.00 | | 430 712.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 667.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500 000.00 | | |
DW Advances and down payments received on current orders | 4 613 108.00 | 4 681 236.00 | | 4 613 108.00 |
DX Trade payables and related accounts | 1 668 713.00 | 3 740 830.00 | | 1 668 713.00 |
DY Tax and social security liabilities | 305 766.00 | 820 730.00 | | 305 766.00 |
EA Other liabilities | 8 191.00 | 16 145.00 | | 8 191.00 |
EC TOTAL (IV) | 6 596 290.00 | 10 759 608.00 | | 6 596 290.00 |
EE Grand total (I to V) | 7 062 443.00 | 9 389 458.00 | | 7 062 443.00 |
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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 | 3 178.00 | | 3 178.00 | 3 178.00 |
FG Production sold - services | 2 955 169.00 | 4 486 023.00 | 7 441 192.00 | 2 955 169.00 |
FJ Net sales | 2 958 347.00 | 4 486 023.00 | 7 444 370.00 | 2 958 347.00 |
FM Inventory production | | | -341 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 745.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 567 355.00 | |
FU Purchases of raw materials and other supplies | | | -416 860.00 | |
FW Other purchases and external expenses | | | 7 003 236.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 937 257.00 | |
FZ Social Security Contributions | | | 394 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 736 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 210.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GS Negative differences of foreign exchange | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 905.00 | 37 533.00 | | 24 905.00 |
HB Exceptional income from capital transactions | 161 610.00 | | | 161 610.00 |
HD Total exceptional income (VII) | 186 515.00 | 37 533.00 | | 186 515.00 |
HF Exceptional expenses on capital transactions | 7 690.00 | | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 825.00 | 37 533.00 | | 178 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 652.00 | 13 367 295.00 | | 7 755 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762 736.00 | 14 420 821.00 | | 8 762 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 085.00 | -1 053 527.00 | | -1 007 085.00 |
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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 | 159 634.00 | | 1 485.00 | 159 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 128.00 | 8 023.00 | |
I4 DECREASES Grand Total | | 61 523.00 | 99 596.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 395.00 | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 487.00 | | 1 011.00 | 43 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 677.00 | | 474.00 | 53 677.00 |
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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 | 81 109.00 | 4 796.00 | 7 704.00 | 81 109.00 |
PE DEPRECIATION Total including other intangible assets | 62 470.00 | | | 62 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 4 796.00 | 7 704.00 | 18 639.00 |
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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 | 337 326.00 | 340 503.00 | 247 117.00 | 337 326.00 |
6N Inventories and work in progress | 206 690.00 | 412 160.00 | 206 690.00 | 206 690.00 |
6T Receivables | 36 589.00 | 44 235.00 | | 36 589.00 |
7B Total provisions for depreciation | 243 279.00 | 456 396.00 | 206 690.00 | 243 279.00 |
7C Grand total | 580 604.00 | 796 899.00 | 453 807.00 | 580 604.00 |
UE of which provisions and reversals: - Operating | | 796 899.00 | 453 807.00 | |
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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 | 1 668 713.00 | 1 668 713.00 | | 1 668 713.00 |
8C Staff and Related Accounts | 121 843.00 | 121 843.00 | | 121 843.00 |
8D Social Security and Other Social Organizations | 79 564.00 | 79 564.00 | | 79 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 2 316 802.00 | 2 316 802.00 | | 2 316 802.00 |
UZ Social Security, other social security organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
VA Doubtful or disputed receivables | 193 978.00 | 193 978.00 | | 193 978.00 |
VB VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 70 100.00 | 70 100.00 | | 70 100.00 |
VP Miscellaneous | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 206.00 | 35 206.00 | | 35 206.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 501.00 | 2 658 478.00 | 8 023.00 | 2 666 501.00 |
VW VAT | 101 182.00 | 101 182.00 | | 101 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 183.00 | 1 983 183.00 | | 1 983 183.00 |
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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 | 15.00 | | | 15.00 |
