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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 111 449.00 | | 111 449.00 | 111 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 776.00 | 51 621.00 | 698 155.00 | 749 776.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 570 540.00 | | 570 540.00 | 570 540.00 |
CJ TOTAL (II) | 1 468 207.00 | 51 621.00 | 1 416 586.00 | 1 468 207.00 |
CN Currency translation adjustments (V) | 1 753.00 | | 1 753.00 | 1 753.00 |
CO Grand total (0 to V) | 1 469 961.00 | 51 621.00 | 1 418 340.00 | 1 469 961.00 |
CR Shares due in more than one year | 64 019.00 | | | 64 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 380.00 | 400 500.00 | | 676 380.00 |
DH Retained earnings | | -1 226 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 704.00 | -743 909.00 | | -258 704.00 |
DL TOTAL (I) | 417 676.00 | -1 569 622.00 | | 417 676.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 373.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 011 145.00 | | |
DW Advances and down payments received on current orders | 31 357.00 | 28 573.00 | | 31 357.00 |
DX Trade payables and related accounts | 803 620.00 | 499 518.00 | | 803 620.00 |
DY Tax and social security liabilities | 164 891.00 | 101 030.00 | | 164 891.00 |
EA Other liabilities | | 10 612.00 | | |
EC TOTAL (IV) | 1 000 473.00 | 2 651 251.00 | | 1 000 473.00 |
ED (V) | 190.00 | 4 936.00 | | 190.00 |
EE Grand total (I to V) | 1 418 340.00 | 1 176 566.00 | | 1 418 340.00 |
EG Accrued income and payables due within one year | 969 116.00 | 2 622 678.00 | | 969 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 373.00 | | 604.00 |
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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 | 3 488 247.00 | | 3 488 247.00 | 3 488 247.00 |
FG Production sold - services | 161 070.00 | 28 447.00 | 189 517.00 | 161 070.00 |
FJ Net sales | 3 649 317.00 | 28 447.00 | 3 677 764.00 | 3 649 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 009.00 | |
FQ Other income | | | 13 263.00 | |
FR Total operating income (I) | | | 3 798 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 102.00 | |
FW Other purchases and external expenses | | | 448 637.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 553 378.00 | |
FZ Social Security Contributions | | | 215 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 556.00 | |
GF Total Operating Expenses (II) | | | 3 993 904.00 | |
GG - OPERATING RESULT (I - II) | | | -195 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 215.00 | |
GU Total financial expenses (VI) | | | 64 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 009.00 | 16 245.00 | | 17 009.00 |
A4 Equity method investments | 69 236.00 | 22 324.00 | | 69 236.00 |
HE Exceptional expenses on management operations | | 494 466.00 | | |
HH Total exceptional expenses (VIII) | | 494 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -494 466.00 | | |
HK Income tax | -1 379.00 | | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 036.00 | 1 596 592.00 | | 3 798 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 739.00 | 2 340 501.00 | | 4 056 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 704.00 | -743 909.00 | | -258 704.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | | 51 621.00 | | |
7B Total provisions for depreciation | | 51 621.00 | | |
7C Grand total | 90 000.00 | 51 621.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 51 621.00 | 90 000.00 | |
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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 | 803 620.00 | 803 620.00 | | 803 620.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 66 854.00 | 66 854.00 | | 66 854.00 |
UX Other trade receivables | 749 776.00 | | | 749 776.00 |
VB VAT | 30 657.00 | | | 30 657.00 |
VC Group and associates | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 219.00 | 722 200.00 | 64 019.00 | 786 219.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 116.00 | 969 116.00 | | 969 116.00 |
