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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 | 22 706.00 | 16 823.00 | 5 884.00 | 22 706.00 |
AT Other tangible assets | 10 891.00 | 1 450.00 | 9 442.00 | 10 891.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 34 491.00 | 18 272.00 | 16 219.00 | 34 491.00 |
BL Raw materials, supplies | 30 338.00 | | 30 338.00 | 30 338.00 |
BN Goods in progress | 964 584.00 | 39 527.00 | 925 057.00 | 964 584.00 |
BX Customers and related accounts | 468 666.00 | 3 524.00 | 465 142.00 | 468 666.00 |
BZ Other receivables | 80 562.00 | | 80 562.00 | 80 562.00 |
CF Cash and cash equivalents | 256 014.00 | | 256 014.00 | 256 014.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 1 805 600.00 | 43 051.00 | 1 762 549.00 | 1 805 600.00 |
CO Grand total (0 to V) | 1 840 092.00 | 61 324.00 | 1 778 768.00 | 1 840 092.00 |
CP Shares due in less than one year | 893.00 | | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | -22 458.00 | 9 949.00 | | -22 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 982.00 | -32 407.00 | | -90 982.00 |
DL TOTAL (I) | -68 304.00 | 22 678.00 | | -68 304.00 |
DQ Provisions for Expenses | 150 410.00 | | | 150 410.00 |
DR TOTAL (IV) | 150 410.00 | | | 150 410.00 |
DU Loans and Debts from Credit Institutions (3) | 250 809.00 | 250 986.00 | | 250 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 445 691.00 | 621 862.00 | | 445 691.00 |
DY Tax and social security liabilities | 230 762.00 | 191 117.00 | | 230 762.00 |
EA Other liabilities | 769 400.00 | 821 965.00 | | 769 400.00 |
EC TOTAL (IV) | 1 696 662.00 | 1 886 251.00 | | 1 696 662.00 |
EE Grand total (I to V) | 1 778 768.00 | 1 908 929.00 | | 1 778 768.00 |
EG Accrued income and payables due within one year | 1 487 823.00 | 1 636 251.00 | | 1 487 823.00 |
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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 | 2 879 007.00 | | 2 879 007.00 | 2 879 007.00 |
FJ Net sales | 2 879 007.00 | | 2 879 007.00 | 2 879 007.00 |
FM Inventory production | | | 17 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 911 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 647.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 771 730.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 519 187.00 | |
FZ Social Security Contributions | | | 195 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 487.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 782 486.00 | |
GG - OPERATING RESULT (I - II) | | | 128 577.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 67 927.00 | | | 67 927.00 |
HG Exceptional depreciation and provisions | 150 410.00 | | | 150 410.00 |
HH Total exceptional expenses (VIII) | 218 337.00 | | | 218 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 337.00 | 33 000.00 | | -218 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 063.00 | 2 333 494.00 | | 2 911 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 046.00 | 2 365 901.00 | | 3 002 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 982.00 | -32 407.00 | | -90 982.00 |
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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 | 24 268.00 | | 10 223.00 | 24 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 34 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 268.00 | | 9 330.00 | 24 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 893.00 | |
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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 | 13 608.00 | 4 665.00 | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 4 665.00 | | 13 608.00 |
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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 | | 150 410.00 | | |
6N Inventories and work in progress | 34 040.00 | 5 487.00 | | 34 040.00 |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 37 564.00 | 5 487.00 | | 37 564.00 |
7C Grand total | 37 564.00 | 155 897.00 | | 37 564.00 |
UE of which provisions and reversals: - Operating | | 5 487.00 | | |
UJ - Exceptional | | 150 410.00 | | |
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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 | 445 691.00 | 445 691.00 | | 445 691.00 |
8C Staff and Related Accounts | 102 388.00 | 102 388.00 | | 102 388.00 |
8D Social Security and Other Social Organizations | 41 771.00 | 41 771.00 | | 41 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 400.00 | 769 400.00 | | 769 400.00 |
UT Other financial assets | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 468 666.00 | 468 666.00 | | 468 666.00 |
UY Staff and related accounts | 58 002.00 | 58 002.00 | | 58 002.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 161.00 | 208 839.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 558.00 | 555 558.00 | | 555 558.00 |
VW VAT | 80 840.00 | 80 840.00 | | 80 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 662.00 | 1 487 823.00 | 208 839.00 | 1 696 662.00 |
