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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 125.00 | | 10 125.00 | 10 125.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 638.00 | 23 232.00 | 666 406.00 | 689 638.00 |
BZ Other receivables | 234 469.00 | | 234 469.00 | 234 469.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 930 056.00 | 23 232.00 | 906 824.00 | 930 056.00 |
CO Grand total (0 to V) | 940 181.00 | 23 232.00 | 916 949.00 | 940 181.00 |
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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 | 95 015.00 | -3 991.00 | | 95 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 536.00 | 99 006.00 | | -200 536.00 |
DL TOTAL (I) | -61 521.00 | 139 015.00 | | -61 521.00 |
DQ Provisions for Expenses | | 50 039.00 | | |
DR TOTAL (IV) | | 50 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 769.00 | | 181.00 |
DW Advances and down payments received on current orders | 355 404.00 | 1 078 960.00 | | 355 404.00 |
DX Trade payables and related accounts | 274 684.00 | 324 815.00 | | 274 684.00 |
DY Tax and social security liabilities | 35 960.00 | 230 932.00 | | 35 960.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 277 658.00 | 13 957.00 | | 277 658.00 |
EB Prepaid income (2) | 34 583.00 | 129 497.00 | | 34 583.00 |
EC TOTAL (IV) | 978 470.00 | 1 782 290.00 | | 978 470.00 |
EE Grand total (I to V) | 916 949.00 | 1 971 344.00 | | 916 949.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FD Production sold - goods | 276 739.00 | | 276 739.00 | 276 739.00 |
FG Production sold - services | 1 153 320.00 | | 1 153 320.00 | 1 153 320.00 |
FJ Net sales | 1 431 979.00 | | 1 431 979.00 | 1 431 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 609.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 519 109.00 | |
FU Purchases of raw materials and other supplies | | | 431 410.00 | |
FV Inventory change (raw materials and supplies) | | | 46 657.00 | |
FW Other purchases and external expenses | | | 534 904.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 415 768.00 | |
FZ Social Security Contributions | | | 156 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 834.00 | |
GF Total Operating Expenses (II) | | | 1 643 144.00 | |
GG - OPERATING RESULT (I - II) | | | -124 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 75 066.00 | | | 75 066.00 |
HH Total exceptional expenses (VIII) | 75 066.00 | | | 75 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 065.00 | | | -75 065.00 |
HJ Employee participation in company results | 2 164.00 | 2 659.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 839.00 | 2 223 964.00 | | 1 519 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 375.00 | 2 124 958.00 | | 1 720 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 536.00 | 99 006.00 | | -200 536.00 |
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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 | 208 936.00 | | 27 417.00 | 208 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 10 125.00 | |
I4 DECREASES Grand Total | | 226 228.00 | 10 125.00 | |
IN DECREASES Start-up, development, or research expenses | | 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 225 365.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | 27 417.00 | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 645.00 | | | 10 645.00 |
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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 | 134 265.00 | 16 377.00 | 150 643.00 | 134 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | 343.00 | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 922.00 | 16 377.00 | 150 300.00 | 133 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 039.00 | | 50 039.00 | 50 039.00 |
6T Receivables | 24 019.00 | | 788.00 | 24 019.00 |
7B Total provisions for depreciation | 24 019.00 | | 788.00 | 24 019.00 |
7C Grand total | 74 058.00 | | 50 827.00 | 74 058.00 |
UE of which provisions and reversals: - Operating | | | 50 827.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 274 684.00 | 274 684.00 | | 274 684.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 658.00 | 277 658.00 | | 277 658.00 |
8L Deferred income | 34 583.00 | 34 583.00 | | 34 583.00 |
UP Loans | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 665 128.00 | 665 128.00 | | 665 128.00 |
UY Staff and related accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 24 510.00 | 24 510.00 | | 24 510.00 |
VB VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VC Group and associates | 189 102.00 | 189 102.00 | | 189 102.00 |
VN Other taxes, similar payments | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 231.00 | 924 106.00 | 10 125.00 | 934 231.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 066.00 | 623 066.00 | | 623 066.00 |
