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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 876.00 | 788.00 | 7 088.00 | 7 876.00 |
AR Technical installations, industrial equipment and tools | 50 314.00 | 4 243.00 | 46 072.00 | 50 314.00 |
AT Other tangible assets | 20 777.00 | 2 174.00 | 18 603.00 | 20 777.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 81 413.00 | 7 205.00 | 74 208.00 | 81 413.00 |
BL Raw materials, supplies | 170 881.00 | | 170 881.00 | 170 881.00 |
BT Goods | 47 569.00 | | 47 569.00 | 47 569.00 |
BX Customers and related accounts | 264 629.00 | | 264 629.00 | 264 629.00 |
BZ Other receivables | 176 699.00 | | 176 699.00 | 176 699.00 |
CF Cash and cash equivalents | 1 805 673.00 | | 1 805 673.00 | 1 805 673.00 |
CH Prepaid expenses | 50 268.00 | | 50 268.00 | 50 268.00 |
CJ TOTAL (II) | 2 515 720.00 | | 2 515 720.00 | 2 515 720.00 |
CO Grand total (0 to V) | 2 597 133.00 | 7 205.00 | 2 589 928.00 | 2 597 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401.00 | | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 440.00 | -401.00 | | -120 440.00 |
DL TOTAL (I) | -110 841.00 | 9 599.00 | | -110 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | 340.00 | | 8 915.00 |
DW Advances and down payments received on current orders | 213 655.00 | | | 213 655.00 |
DX Trade payables and related accounts | 779 648.00 | | | 779 648.00 |
DY Tax and social security liabilities | 453 203.00 | | | 453 203.00 |
EB Prepaid income (2) | 1 245 347.00 | | | 1 245 347.00 |
EC TOTAL (IV) | 2 700 769.00 | 460.00 | | 2 700 769.00 |
EE Grand total (I to V) | 2 589 928.00 | 10 059.00 | | 2 589 928.00 |
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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 | 177 072.00 | | 177 072.00 | 177 072.00 |
FG Production sold - services | 6 948 449.00 | | 6 948 449.00 | 6 948 449.00 |
FJ Net sales | 7 125 522.00 | | 7 125 522.00 | 7 125 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 144.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 7 158 759.00 | |
FS Purchases of goods (including customs duties) | | | 101 631.00 | |
FT Inventory change (goods) | | | -5 845.00 | |
FU Purchases of raw materials and other supplies | | | 55 460.00 | |
FV Inventory change (raw materials and supplies) | | | -152 382.00 | |
FW Other purchases and external expenses | | | 3 370 392.00 | |
FX Taxes, duties, and similar payments | | | 116 457.00 | |
FY Salaries and Wages | | | 2 772 173.00 | |
FZ Social Security Contributions | | | 756 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 257 580.00 | |
GF Total Operating Expenses (II) | | | 7 279 045.00 | |
GG - OPERATING RESULT (I - II) | | | -120 286.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 901.00 | | | 7 158 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 341.00 | 401.00 | | 7 279 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 440.00 | -401.00 | | -120 440.00 |
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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 | | | 81 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 81 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 445.00 | |
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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 | | 7 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 205.00 | | |
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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 | 8 041.00 | | 8 041.00 | 8 041.00 |
8B Suppliers and Related Accounts | 779 648.00 | 779 648.00 | | 779 648.00 |
8C Staff and Related Accounts | 201 658.00 | 201 658.00 | | 201 658.00 |
8D Social Security and Other Social Organizations | 220 733.00 | 220 733.00 | | 220 733.00 |
8L Deferred income | 1 245 347.00 | 1 245 347.00 | | 1 245 347.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 264 629.00 | 264 629.00 | | 264 629.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 174 835.00 | 174 835.00 | | 174 835.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 812.00 | 30 812.00 | | 30 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 50 268.00 | 50 268.00 | | 50 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 042.00 | 491 597.00 | 2 445.00 | 494 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 113.00 | 2 479 072.00 | 8 041.00 | 2 487 113.00 |
