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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 | 16 380.00 | 14 812.00 | 1 568.00 | 16 380.00 |
AT Other tangible assets | 47 215.00 | 42 674.00 | 4 541.00 | 47 215.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 77 671.00 | 57 487.00 | 20 184.00 | 77 671.00 |
BL Raw materials, supplies | 16 667.00 | | 16 667.00 | 16 667.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 870.00 | 3 291.00 | 183 579.00 | 186 870.00 |
BZ Other receivables | 123 862.00 | | 123 862.00 | 123 862.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 333 097.00 | 3 291.00 | 329 806.00 | 333 097.00 |
CO Grand total (0 to V) | 410 768.00 | 60 778.00 | 349 990.00 | 410 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 787.00 | 51 434.00 | | -2 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 949.00 | -54 220.00 | | -101 949.00 |
DL TOTAL (I) | -96 486.00 | 5 463.00 | | -96 486.00 |
DU Loans and Debts from Credit Institutions (3) | 71 010.00 | 78 674.00 | | 71 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DW Advances and down payments received on current orders | 119 880.00 | 57 627.00 | | 119 880.00 |
DX Trade payables and related accounts | 135 248.00 | 180 625.00 | | 135 248.00 |
DY Tax and social security liabilities | 97 708.00 | 77 784.00 | | 97 708.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 446 476.00 | 394 710.00 | | 446 476.00 |
EE Grand total (I to V) | 349 990.00 | 400 174.00 | | 349 990.00 |
EG Accrued income and payables due within one year | 317 453.00 | 327 940.00 | | 317 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 725.00 | 57 101.00 | | 60 725.00 |
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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 | 916 928.00 | | 916 928.00 | 916 928.00 |
FJ Net sales | 916 928.00 | | 916 928.00 | 916 928.00 |
FM Inventory production | | | -113 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 828 625.00 | |
FU Purchases of raw materials and other supplies | | | 394 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 395 685.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 200 169.00 | |
FZ Social Security Contributions | | | 68 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 1 083 299.00 | |
GG - OPERATING RESULT (I - II) | | | -254 675.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 014.00 | 40 279.00 | | 167 014.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 173 014.00 | 40 279.00 | | 173 014.00 |
HE Exceptional expenses on management operations | 15 908.00 | 8 253.00 | | 15 908.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 17 938.00 | 8 253.00 | | 17 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 076.00 | 32 027.00 | | 155 076.00 |
HK Income tax | | -4 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 639.00 | 1 220 386.00 | | 1 001 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 588.00 | 1 274 606.00 | | 1 103 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 949.00 | -54 220.00 | | -101 949.00 |
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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 | 89 271.00 | | | 89 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 77 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 63 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 196.00 | | | 75 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | | 14 075.00 |
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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 | 55 664.00 | 11 393.00 | 9 570.00 | 55 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 664.00 | 11 393.00 | 9 570.00 | 55 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 723.00 | 3 291.00 | 7 723.00 | 7 723.00 |
7B Total provisions for depreciation | 7 723.00 | 3 291.00 | 7 723.00 | 7 723.00 |
7C Grand total | 7 723.00 | 3 291.00 | 7 723.00 | 7 723.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | 7 723.00 | |
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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 | 135 248.00 | 135 248.00 | | 135 248.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 14 075.00 | 14 075.00 | | 14 075.00 |
UX Other trade receivables | 186 870.00 | 186 870.00 | | 186 870.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 73 948.00 | 73 948.00 | | 73 948.00 |
VG Loans with a maturity of up to one year at origin | 61 867.00 | 61 867.00 | | 61 867.00 |
VH Loans with a maturity of more than one year at origin | 9 143.00 | | 9 143.00 | 9 143.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 10 584.00 | | | 10 584.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 989.00 | 45 989.00 | | 45 989.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 484.00 | 330 484.00 | | 330 484.00 |
VW VAT | 65 093.00 | 65 093.00 | | 65 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 596.00 | 317 453.00 | 9 143.00 | 326 596.00 |
