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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | | | | |
BP Services in progress | 242 502.00 | | 242 502.00 | 242 502.00 |
BR Intermediate and finished products | 323 574.00 | | 323 574.00 | 323 574.00 |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 1 743 562.00 | | 1 743 562.00 | 1 743 562.00 |
BZ Other receivables | 120 658.00 | | 120 658.00 | 120 658.00 |
CF Cash and cash equivalents | 3 700 021.00 | | 3 700 021.00 | 3 700 021.00 |
CJ TOTAL (II) | 6 138 707.00 | | 6 138 707.00 | 6 138 707.00 |
CO Grand total (0 to V) | 6 139 507.00 | | 6 139 507.00 | 6 139 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | -361 762.00 | | 28 261.00 |
DL TOTAL (I) | 29 261.00 | -360 762.00 | | 29 261.00 |
DP Provisions for Risks | 117 573.00 | 388 886.00 | | 117 573.00 |
DQ Provisions for Expenses | 711 433.00 | | | 711 433.00 |
DR TOTAL (IV) | 829 006.00 | 388 886.00 | | 829 006.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 119.00 | 2 419 717.00 | | 1 926 119.00 |
DX Trade payables and related accounts | 704 387.00 | 873 703.00 | | 704 387.00 |
DY Tax and social security liabilities | 355 365.00 | 990 105.00 | | 355 365.00 |
EB Prepaid income (2) | 1 965 369.00 | 4 589 820.00 | | 1 965 369.00 |
EC TOTAL (IV) | 5 281 241.00 | 9 203 345.00 | | 5 281 241.00 |
EE Grand total (I to V) | 6 139 507.00 | 9 231 469.00 | | 6 139 507.00 |
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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 | | | | |
FG Production sold - services | 3 707 638.00 | | 3 707 638.00 | 3 707 638.00 |
FJ Net sales | 3 707 638.00 | | 3 707 638.00 | 3 707 638.00 |
FM Inventory production | | | -524 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 404.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 3 459 442.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 597 905.00 | |
FW Other purchases and external expenses | | | 45 625.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 364 504.00 | |
GG - OPERATING RESULT (I - II) | | | 94 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 305.00 | | | 60 305.00 |
HD Total exceptional income (VII) | 60 305.00 | | | 60 305.00 |
HE Exceptional expenses on management operations | 66 932.00 | 6 214.00 | | 66 932.00 |
HG Exceptional depreciation and provisions | 60 050.00 | 103 171.00 | | 60 050.00 |
HH Total exceptional expenses (VIII) | 126 982.00 | 109 385.00 | | 126 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 677.00 | -109 385.00 | | -66 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 747.00 | 3 908 553.00 | | 3 519 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 486.00 | 4 270 316.00 | | 3 491 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 261.00 | -361 762.00 | | 28 261.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 388 886.00 | 771 483.00 | 331 363.00 | 388 886.00 |
6N Inventories and work in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | 2 346.00 | 2 346.00 |
7C Grand total | 391 232.00 | 771 483.00 | 333 709.00 | 391 232.00 |
UE of which provisions and reversals: - Operating | | 711 433.00 | 273 404.00 | |
UJ - Exceptional | | 60 050.00 | 60 305.00 | |
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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 | 704 387.00 | 704 387.00 | | 704 387.00 |
8L Deferred income | 1 965 369.00 | 1 965 369.00 | | 1 965 369.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 743 562.00 | 1 743 562.00 | | 1 743 562.00 |
VB VAT | 115 319.00 | 115 319.00 | | 115 319.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 1 926 119.00 | 1 926 119.00 | | 1 926 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 020.00 | 1 864 220.00 | 800.00 | 1 865 020.00 |
VW VAT | 347 171.00 | 347 171.00 | | 347 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 241.00 | 5 281 241.00 | | 5 281 241.00 |
