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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 | 410 455.00 | -330 772.00 | 79 683.00 | 410 455.00 |
AH Goodwill | 228 674.00 | -228 674.00 | | 228 674.00 |
AP Buildings | 268 179.00 | -74 559.00 | 193 620.00 | 268 179.00 |
AR Technical installations, industrial equipment and tools | 2 572 878.00 | -2 270 416.00 | 302 462.00 | 2 572 878.00 |
AT Other tangible assets | 2 265 774.00 | -1 965 071.00 | 300 703.00 | 2 265 774.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 213 654.00 | | 213 654.00 | 213 654.00 |
BJ TOTAL (I) | 6 132 981.00 | -4 938 469.00 | 1 194 512.00 | 6 132 981.00 |
BL Raw materials, supplies | 218 595.00 | | 218 595.00 | 218 595.00 |
BX Customers and related accounts | 359 508.00 | -5 499.00 | 354 008.00 | 359 508.00 |
BZ Other receivables | 1 138 503.00 | -9 054.00 | 1 129 447.00 | 1 138 503.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 119 175.00 | | 119 175.00 | 119 175.00 |
CJ TOTAL (II) | 1 716 658.00 | -14 553.00 | 1 702 105.00 | 1 716 658.00 |
CO Grand total (0 to V) | 7 963 514.00 | -4 953 822.00 | 3 015 792.00 | 7 963 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -11 060 418.00 | -10 742 409.00 | | -11 060 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 643.00 | -318 009.00 | | -1 303 643.00 |
DL TOTAL (I) | -11 916 061.00 | -10 612 418.00 | | -11 916 061.00 |
DP Provisions for Risks | 181 876.00 | 412 264.00 | | 181 876.00 |
DQ Provisions for Expenses | 1 998.00 | 3 699.00 | | 1 998.00 |
DR TOTAL (IV) | 183 874.00 | 415 963.00 | | 183 874.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 436 217.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439 043.00 | 11 284 544.00 | | 12 439 043.00 |
DW Advances and down payments received on current orders | 18 833.00 | 1 856.00 | | 18 833.00 |
DX Trade payables and related accounts | 705 371.00 | 786 087.00 | | 705 371.00 |
DZ Fixed asset liabilities and related accounts | 247 538.00 | 11 370.00 | | 247 538.00 |
EA Other liabilities | 220 280.00 | 131 308.00 | | 220 280.00 |
EC TOTAL (IV) | 14 747 979.00 | 13 534 838.00 | | 14 747 979.00 |
EE Grand total (I to V) | 3 015 792.00 | 3 338 384.00 | | 3 015 792.00 |
EG Accrued income and payables due within one year | 14 729 146.00 | -13 532 982.00 | | 14 729 146.00 |
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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 | | | 7 545 682.00 | |
FJ Net sales | | | 7 545 682.00 | |
FO Operating subsidies | | | 33 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 271.00 | |
FQ Other income | | | 25 849.00 | |
FR Total operating income (I) | | | 7 755 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 584.00 | |
FV Inventory change (raw materials and supplies) | | | -11 953.00 | |
FW Other purchases and external expenses | | | 2 712 103.00 | |
FX Taxes, duties, and similar payments | | | 412 389.00 | |
FY Salaries and Wages | | | 2 615 219.00 | |
FZ Social Security Contributions | | | 1 165 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 433.00 | |
GB Operating Expenses - Provisions | | | 28 611.00 | |
GE Other Expenses | | | 55 866.00 | |
GF Total Operating Expenses (II) | | | 9 039 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 715.00 | |
GP Total financial income (V) | | | 55 715.00 | |
GR Interest and similar expenses | | | -253 626.00 | |
GU Total financial expenses (VI) | | | -253 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 224 282.00 | | | 224 282.00 |
HD Total exceptional income (VII) | 224 282.00 | | | 224 282.00 |
HF Exceptional expenses on capital transactions | -187 820.00 | -5 364.00 | | -187 820.00 |
HH Total exceptional expenses (VIII) | -187 820.00 | -5 364.00 | | -187 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 462.00 | -5 364.00 | | 36 462.00 |
HK Income tax | 141 951.00 | 77 611.00 | | 141 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 790.00 | 4 731 307.00 | | 8 035 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 339 433.00 | -5 049 315.00 | | -9 339 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 643.00 | -318 009.00 | | -1 303 643.00 |
HP References: Equipment leasing | 62 317.00 | 39 256.00 | | 62 317.00 |
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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 | 5 825 438.00 | | 369 228.00 | 5 825 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 443.00 | 387 020.00 | |
I4 DECREASES Grand Total | | 61 685.00 | 6 132 981.00 | |
IO DECREASES Total including other intangible assets | | | 639 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 242.00 | 5 106 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 157.00 | | 157 972.00 | 481 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 704.00 | | 198 369.00 | 4 960 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 576.00 | | 12 887.00 | 383 576.00 |
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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 | 4 318 626.00 | 374 433.00 | 52 242.00 | 4 318 626.00 |
PE DEPRECIATION Total including other intangible assets | 232 484.00 | 98 288.00 | | 232 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086 142.00 | 276 146.00 | 52 242.00 | 4 086 142.00 |
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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 | 705 371.00 | 705 371.00 | | 705 371.00 |
8C Staff and Related Accounts | 563 221.00 | 563 221.00 | | 563 221.00 |
8D Social Security and Other Social Organizations | 434 014.00 | 434 014.00 | | 434 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 538.00 | 247 538.00 | | 247 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 280.00 | 220 280.00 | | 220 280.00 |
UX Other trade receivables | 359 508.00 | | | 359 508.00 |
UZ Social Security, other social security organizations | 8 205.00 | | | 8 205.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 369 126.00 | | | 369 126.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 12 439 043.00 | 12 439 043.00 | | 12 439 043.00 |
VM Income taxes | 406 781.00 | | | 406 781.00 |
VN Other taxes, similar payments | 90 340.00 | | | 90 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 544.00 | 114 544.00 | | 114 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 437.00 | | | 263 437.00 |
VS Prepaid expenses | 119 175.00 | | | 119 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 838.00 | 1 617 184.00 | 213 654.00 | 1 830 838.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 729 146.00 | 14 729 146.00 | | 14 729 146.00 |
