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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 | 76 283.00 | 66 165.00 | 10 117.00 | 76 283.00 |
AT Other tangible assets | 205 713.00 | 190 088.00 | 15 626.00 | 205 713.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 79 833.00 | | 79 833.00 | 79 833.00 |
BJ TOTAL (I) | 364 229.00 | 256 253.00 | 107 977.00 | 364 229.00 |
BL Raw materials, supplies | 37 577.00 | | 37 577.00 | 37 577.00 |
BN Goods in progress | 16 337.00 | | 16 337.00 | 16 337.00 |
BX Customers and related accounts | 195 555.00 | 5 933.00 | 189 623.00 | 195 555.00 |
BZ Other receivables | 78 678.00 | | 78 678.00 | 78 678.00 |
CF Cash and cash equivalents | 62 131.00 | | 62 131.00 | 62 131.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 395 338.00 | 5 933.00 | 389 405.00 | 395 338.00 |
CO Grand total (0 to V) | 759 567.00 | 262 186.00 | 497 382.00 | 759 567.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 76 075.00 | | | 76 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 373.00 | | | -377 373.00 |
DL TOTAL (I) | -257 298.00 | | | -257 298.00 |
DP Provisions for Risks | 2 495.00 | | | 2 495.00 |
DR TOTAL (IV) | 2 495.00 | | | 2 495.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 470.00 | | | 129 470.00 |
DW Advances and down payments received on current orders | 47 285.00 | | | 47 285.00 |
DX Trade payables and related accounts | 205 112.00 | | | 205 112.00 |
DY Tax and social security liabilities | 228 929.00 | | | 228 929.00 |
EA Other liabilities | 141 210.00 | | | 141 210.00 |
EC TOTAL (IV) | 752 185.00 | | | 752 185.00 |
EE Grand total (I to V) | 497 382.00 | | | 497 382.00 |
EG Accrued income and payables due within one year | 704 900.00 | | | 704 900.00 |
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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 | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
FJ Net sales | 1 417 838.00 | | 1 417 838.00 | 1 417 838.00 |
FM Inventory production | | | 969.00 | |
FN Capitalized production | | | 4 244.00 | |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 457 250.00 | |
FU Purchases of raw materials and other supplies | | | 603 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 644 787.00 | |
FX Taxes, duties, and similar payments | | | 57 556.00 | |
FY Salaries and Wages | | | 360 085.00 | |
FZ Social Security Contributions | | | 139 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 827 668.00 | |
GG - OPERATING RESULT (I - II) | | | -370 418.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 439.00 | | | 23 439.00 |
HE Exceptional expenses on management operations | 6 693.00 | | | 6 693.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 250.00 | | | 1 457 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 623.00 | | | 1 834 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 373.00 | | | -377 373.00 |
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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 | 388 642.00 | | 8 714.00 | 388 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 82 233.00 | |
I4 DECREASES Grand Total | 3 278.00 | 29 849.00 | 364 229.00 | 3 278.00 |
IY DECREASES Total Tangible Fixed Assets | 3 278.00 | 28 249.00 | 281 996.00 | 3 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 809.00 | | 8 714.00 | 304 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 833.00 | | | 83 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 278.00 | | | 3 278.00 |
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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 | 269 899.00 | 14 602.00 | 28 249.00 | 269 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 899.00 | 14 602.00 | 28 249.00 | 269 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 495.00 | | |
6T Receivables | 6 952.00 | 3 246.00 | 4 266.00 | 6 952.00 |
7B Total provisions for depreciation | 6 952.00 | 3 246.00 | 4 266.00 | 6 952.00 |
7C Grand total | 6 952.00 | 5 741.00 | 4 266.00 | 6 952.00 |
UE of which provisions and reversals: - Operating | | 3 246.00 | 4 266.00 | |
UJ - Exceptional | | 2 495.00 | | |
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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 | 205 112.00 | 205 112.00 | | 205 112.00 |
8C Staff and Related Accounts | 45 344.00 | 45 344.00 | | 45 344.00 |
8D Social Security and Other Social Organizations | 156 594.00 | 156 594.00 | | 156 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 210.00 | 141 210.00 | | 141 210.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 79 833.00 | | 79 833.00 | 79 833.00 |
UX Other trade receivables | 182 247.00 | 182 247.00 | | 182 247.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
UZ Social Security, other social security organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
VA Doubtful or disputed receivables | 13 308.00 | 13 308.00 | | 13 308.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 129 470.00 | 129 470.00 | | 129 470.00 |
VK Loans repaid during the year | 34 036.00 | | | 34 036.00 |
VN Other taxes, similar payments | 2 855.00 | 2 855.00 | | 2 855.00 |
VP Miscellaneous | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 172.00 | -3 172.00 | | -3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 526.00 | 279 293.00 | 82 234.00 | 361 526.00 |
VW VAT | 30 163.00 | 30 163.00 | | 30 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 900.00 | 704 900.00 | | 704 900.00 |
