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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 418.00 | 32 418.00 | | 32 418.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 418.00 | 32 418.00 | | 32 418.00 |
BV Advances and down payments on orders | 61 200.00 | | 61 200.00 | 61 200.00 |
BX Customers and related accounts | 494 619.00 | 411 570.00 | 83 049.00 | 494 619.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 105 442.00 | | 105 442.00 | 105 442.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 678 182.00 | 411 570.00 | 266 612.00 | 678 182.00 |
CN Currency translation adjustments (V) | 1 858.00 | | 1 858.00 | 1 858.00 |
CO Grand total (0 to V) | 712 460.00 | 443 988.00 | 268 471.00 | 712 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -488 757.00 | -248 517.00 | | -488 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 573.00 | -240 240.00 | | -29 573.00 |
DL TOTAL (I) | -477 630.00 | -448 057.00 | | -477 630.00 |
DP Provisions for Risks | | 8 420.00 | | |
DQ Provisions for Expenses | 1 562.00 | 252 967.00 | | 1 562.00 |
DR TOTAL (IV) | 1 562.00 | 252 967.00 | | 1 562.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 249.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 589.00 | 617 788.00 | | 557 589.00 |
DW Advances and down payments received on current orders | | 1 536.00 | | |
DX Trade payables and related accounts | 99 046.00 | 267 559.00 | | 99 046.00 |
DY Tax and social security liabilities | 87 835.00 | 174 019.00 | | 87 835.00 |
DZ Fixed asset liabilities and related accounts | | 5 185.00 | | |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 744 539.00 | 1 064 910.00 | | 744 539.00 |
EE Grand total (I to V) | 268 471.00 | 869 821.00 | | 268 471.00 |
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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 | | | 418 661.00 | |
FJ Net sales | | | 418 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 362.00 | |
FW Other purchases and external expenses | | | 355 272.00 | |
FX Taxes, duties, and similar payments | | | -9 283.00 | |
FY Salaries and Wages | | | 38 591.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 084.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 483 963.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 174.00 | 183 914.00 | | 242 174.00 |
HH Total exceptional expenses (VIII) | 23 139.00 | 207 364.00 | | 23 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 034.00 | -23 450.00 | | 219 034.00 |
HJ Employee participation in company results | 2 941.00 | 13 633.00 | | 2 941.00 |
HK Income tax | 223 405.00 | | | 223 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 838.00 | 666 010.00 | | 703 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 410.00 | 906 250.00 | | 733 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 573.00 | -240 240.00 | | -29 573.00 |
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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 | 397 336.00 | | | 397 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 394.00 | | |
I4 DECREASES Grand Total | | 364 918.00 | 32 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 524.00 | 32 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 942.00 | | | 391 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 394.00 | | | 5 394.00 |
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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 | 328 434.00 | 31 083.00 | 359 517.00 | 328 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 434.00 | 31 083.00 | 359 517.00 | 328 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 967.00 | | 251 405.00 | 252 967.00 |
6E on fixed assets – tangible | 32 418.00 | | 32 418.00 | 32 418.00 |
6T Receivables | 371 076.00 | 40 493.00 | | 371 076.00 |
7B Total provisions for depreciation | 403 494.00 | 40 493.00 | 32 418.00 | 403 494.00 |
7C Grand total | 656 461.00 | 40 493.00 | 283 823.00 | 656 461.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 99 046.00 | 99 046.00 | | 99 046.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
UX Other trade receivables | 494 619.00 | 494 619.00 | | 494 619.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 617 788.00 | 617 788.00 | | 617 788.00 |
VM Income taxes | 223 405.00 | 223 405.00 | | 223 405.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 63 058.00 | 63 058.00 | | 63 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 598.00 | 574 598.00 | | 574 598.00 |
VW VAT | 82 149.00 | 82 149.00 | | 82 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 951.00 | 186 951.00 | | 186 951.00 |
Z1 Receivables representing loaned securities | 61 200.00 | 61 200.00 | | 61 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
