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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
BJ TOTAL (I) | 19 947.00 | | 19 947.00 | 19 947.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 407 684.00 | | 3 407 684.00 | 3 407 684.00 |
BZ Other receivables | 449 250.00 | | 449 250.00 | 449 250.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 3 862 324.00 | | 3 862 324.00 | 3 862 324.00 |
CO Grand total (0 to V) | 3 882 271.00 | | 3 882 271.00 | 3 882 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 564.00 | -3 984.00 | | 25 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 536.00 | 29 548.00 | | -897 536.00 |
DL TOTAL (I) | -827 972.00 | 69 564.00 | | -827 972.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 118 751.00 | | |
DR TOTAL (IV) | 10 000.00 | 118 751.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 837.00 | | 595.00 |
DW Advances and down payments received on current orders | 3 314 955.00 | 3 545 495.00 | | 3 314 955.00 |
DX Trade payables and related accounts | 919 606.00 | 842 363.00 | | 919 606.00 |
DY Tax and social security liabilities | 246 569.00 | 477 168.00 | | 246 569.00 |
DZ Fixed asset liabilities and related accounts | | 101 969.00 | | |
EA Other liabilities | 218 519.00 | 471.00 | | 218 519.00 |
EB Prepaid income (2) | | 81 416.00 | | |
EC TOTAL (IV) | 4 700 243.00 | 5 049 718.00 | | 4 700 243.00 |
EE Grand total (I to V) | 3 882 271.00 | 5 238 032.00 | | 3 882 271.00 |
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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 | 727 316.00 | | 727 316.00 | 727 316.00 |
FD Production sold - goods | 1 533 754.00 | | 1 533 754.00 | 1 533 754.00 |
FG Production sold - services | 3 376 568.00 | | 3 376 568.00 | 3 376 568.00 |
FJ Net sales | 5 637 638.00 | | 5 637 638.00 | 5 637 638.00 |
FO Operating subsidies | | | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 762 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 946.00 | |
FV Inventory change (raw materials and supplies) | | | 120 601.00 | |
FW Other purchases and external expenses | | | 1 713 460.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 1 013 972.00 | |
FZ Social Security Contributions | | | 355 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 6 536 490.00 | |
GG - OPERATING RESULT (I - II) | | | -773 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 512.00 | | | 54 512.00 |
HD Total exceptional income (VII) | 54 512.00 | | | 54 512.00 |
HF Exceptional expenses on capital transactions | 174 353.00 | | | 174 353.00 |
HH Total exceptional expenses (VIII) | 174 353.00 | | | 174 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 841.00 | | | -119 841.00 |
HJ Employee participation in company results | 4 334.00 | 4 003.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 895.00 | 5 727 847.00 | | 5 817 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 431.00 | 5 698 299.00 | | 6 715 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 536.00 | 29 548.00 | | -897 536.00 |
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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 | 623 159.00 | | 5 523.00 | 623 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 947.00 | |
I4 DECREASES Grand Total | | 608 735.00 | 19 947.00 | |
IO DECREASES Total including other intangible assets | | 23 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 585 435.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 912.00 | | 5 523.00 | 579 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | | 19 947.00 |
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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 | 340 591.00 | 93 792.00 | 434 383.00 | 340 591.00 |
PE DEPRECIATION Total including other intangible assets | 23 300.00 | | 23 300.00 | 23 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 291.00 | 93 792.00 | 411 083.00 | 317 291.00 |
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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 | 118 751.00 | 10 000.00 | 118 751.00 | 118 751.00 |
7C Grand total | 118 751.00 | 10 000.00 | 118 751.00 | 118 751.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 118 751.00 | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 919 606.00 | 919 606.00 | | 919 606.00 |
8C Staff and Related Accounts | 20 263.00 | 20 263.00 | | 20 263.00 |
8D Social Security and Other Social Organizations | 33 883.00 | 33 883.00 | | 33 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UP Loans | 19 947.00 | | 19 947.00 | 19 947.00 |
UX Other trade receivables | 3 407 684.00 | 3 407 684.00 | | 3 407 684.00 |
UY Staff and related accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 241 586.00 | 241 586.00 | | 241 586.00 |
VC Group and associates | 136 875.00 | 126 872.00 | 10 003.00 | 136 875.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 991.00 | 59 991.00 | | 59 991.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 233.00 | 3 851 283.00 | 29 950.00 | 3 881 233.00 |
VW VAT | 186 352.00 | 186 352.00 | | 186 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 289.00 | 1 385 289.00 | | 1 385 289.00 |
