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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 4 867.00 | 4 867.00 | 3.00 | 4 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 661.00 | 6 661.00 | | 6 661.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 38 293.00 | | 38 293.00 | 38 293.00 |
BX Customers and related accounts | 477 782.00 | 8 804.00 | 468 978.00 | 477 782.00 |
BZ Other receivables | 1 314 585.00 | | 1 314 585.00 | 1 314 585.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 832 065.00 | 8 804.00 | 1 823 261.00 | 1 832 065.00 |
CO Grand total (0 to V) | 1 838 727.00 | 15 465.00 | 1 823 261.00 | 1 838 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 632 452.00 | -2 602 730.00 | | -3 632 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 181.00 | -1 029 721.00 | | 84 181.00 |
DL TOTAL (I) | -3 448 271.00 | -3 532 451.00 | | -3 448 271.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 973.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 150 258.00 | 149 813.00 | | 150 258.00 |
DX Trade payables and related accounts | 4 286 837.00 | 4 403 415.00 | | 4 286 837.00 |
DY Tax and social security liabilities | 383 676.00 | 633 439.00 | | 383 676.00 |
EA Other liabilities | 450 652.00 | 1 721 062.00 | | 450 652.00 |
EC TOTAL (IV) | 5 271 532.00 | 6 908 701.00 | | 5 271 532.00 |
EE Grand total (I to V) | 1 823 261.00 | 3 376 251.00 | | 1 823 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 866.00 | | 617 866.00 | 617 866.00 |
FJ Net sales | 617 866.00 | | 617 866.00 | 617 866.00 |
FM Inventory production | | | -356 208.00 | |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 051.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 498 058.00 | |
FS Purchases of goods (including customs duties) | | | 35 759.00 | |
FV Inventory change (raw materials and supplies) | | | 139 861.00 | |
FW Other purchases and external expenses | | | 546 393.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 56 404.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -139 861.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 670 548.00 | |
GG - OPERATING RESULT (I - II) | | | -172 490.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 986.00 | 8 766.00 | | 109 986.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 309 986.00 | 8 766.00 | | 309 986.00 |
HE Exceptional expenses on management operations | 879.00 | 111 811.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 21 794.00 | | | 21 794.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | 111 811.00 | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 314.00 | -103 045.00 | | 287 314.00 |
HK Income tax | 30 534.00 | -400 412.00 | | 30 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 045.00 | 1 493 058.00 | | 808 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 864.00 | 2 522 779.00 | | 723 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 181.00 | -1 029 721.00 | | 84 181.00 |
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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 | 137 343.00 | | 15 096.00 | 137 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 145 778.00 | 6 661.00 | |
IO DECREASES Total including other intangible assets | | 29 623.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 112 155.00 | 6 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 623.00 | | 10 000.00 | 19 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 720.00 | | 5 096.00 | 113 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 124 386.00 | 2 260.00 | 119 985.00 | 124 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 419.00 | 342.00 | 17 761.00 | 17 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 967.00 | 1 918.00 | 102 224.00 | 106 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 861.00 | 139 861.00 | | 139 861.00 |
6T Receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
7B Total provisions for depreciation | 148 665.00 | 139 861.00 | 8 804.00 | 148 665.00 |
7C Grand total | 148 665.00 | 139 861.00 | 8 804.00 | 148 665.00 |
UE of which provisions and reversals: - Operating | | 139 861.00 | | |
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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 | 4 286 837.00 | 153 132.00 | 4 133 705.00 | 4 286 837.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 652.00 | 450 652.00 | | 450 652.00 |
UX Other trade receivables | 434 359.00 | 434 359.00 | | 434 359.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VA Doubtful or disputed receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
VB VAT | 805 858.00 | 805 858.00 | | 805 858.00 |
VC Group and associates | 369 878.00 | 369 878.00 | | 369 878.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 110.00 | 126 110.00 | | 126 110.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 205.00 | 1 749 782.00 | 43 423.00 | 1 793 205.00 |
VW VAT | 371 364.00 | 371 364.00 | | 371 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 275.00 | 987 569.00 | 4 133 705.00 | 5 121 275.00 |
