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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 7 939.00 | 7 939.00 | | 7 939.00 |
BF Loans | 74 377.00 | | 74 377.00 | 74 377.00 |
BH Other financial assets | 31 260.00 | | 31 260.00 | 31 260.00 |
BJ TOTAL (I) | 119 553.00 | 13 916.00 | 105 637.00 | 119 553.00 |
BL Raw materials, supplies | 303 886.00 | 303 886.00 | | 303 886.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 3 693 565.00 | 98 236.00 | 3 595 329.00 | 3 693 565.00 |
BZ Other receivables | 571 711.00 | | 571 711.00 | 571 711.00 |
CF Cash and cash equivalents | 70 015.00 | | 70 015.00 | 70 015.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 4 645 970.00 | 402 122.00 | 4 243 848.00 | 4 645 970.00 |
CO Grand total (0 to V) | 4 765 523.00 | 416 039.00 | 4 349 485.00 | 4 765 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 40 000.00 | | 670 000.00 |
DF Regulated reserves (1) | 3 653.00 | | | 3 653.00 |
DH Retained earnings | | -5 518 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 848.00 | 152 459.00 | | -913 848.00 |
DL TOTAL (I) | -240 194.00 | -5 326 346.00 | | -240 194.00 |
DP Provisions for Risks | 16 971.00 | 130 871.00 | | 16 971.00 |
DR TOTAL (IV) | 16 971.00 | 130 871.00 | | 16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 47 078.00 | 41 893.00 | | 47 078.00 |
DX Trade payables and related accounts | 1 731 696.00 | 403 381.00 | | 1 731 696.00 |
DY Tax and social security liabilities | 925 875.00 | 640 366.00 | | 925 875.00 |
EA Other liabilities | 1 527 233.00 | 7 029 584.00 | | 1 527 233.00 |
EB Prepaid income (2) | 340 827.00 | 98 993.00 | | 340 827.00 |
EC TOTAL (IV) | 4 572 708.00 | 8 214 218.00 | | 4 572 708.00 |
EE Grand total (I to V) | 4 349 485.00 | 3 018 742.00 | | 4 349 485.00 |
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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 | 3 382 519.00 | 310 281.00 | 3 692 801.00 | 3 382 519.00 |
FJ Net sales | 3 382 519.00 | 310 281.00 | 3 692 801.00 | 3 382 519.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 600.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 854 367.00 | |
FU Purchases of raw materials and other supplies | | | 313 599.00 | |
FW Other purchases and external expenses | | | 1 933 282.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 1 779 912.00 | |
FZ Social Security Contributions | | | 436 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 699.00 | |
GE Other Expenses | | | 76 589.00 | |
GF Total Operating Expenses (II) | | | 4 757 319.00 | |
GG - OPERATING RESULT (I - II) | | | -902 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 89 187.00 | |
GU Total financial expenses (VI) | | | 89 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 953.00 | 19 226.00 | | 47 953.00 |
HC Reversals of provisions and transfers of expenses | 113 900.00 | 94 600.00 | | 113 900.00 |
HD Total exceptional income (VII) | 161 853.00 | 113 826.00 | | 161 853.00 |
HE Exceptional expenses on management operations | 16 309.00 | 50 909.00 | | 16 309.00 |
HF Exceptional expenses on capital transactions | 170 527.00 | 102 525.00 | | 170 527.00 |
HG Exceptional depreciation and provisions | | 60 930.00 | | |
HH Total exceptional expenses (VIII) | 186 837.00 | 214 364.00 | | 186 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 984.00 | -100 538.00 | | -24 984.00 |
HK Income tax | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 496.00 | 3 239 771.00 | | 4 019 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 343.00 | 3 087 311.00 | | 4 933 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 848.00 | 152 459.00 | | -913 848.00 |
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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 | 95 602.00 | | 23 951.00 | 95 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 637.00 | |
I4 DECREASES Grand Total | | | 119 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 686.00 | | 23 951.00 | 81 686.00 |
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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 | 13 916.00 | | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 916.00 | | | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 871.00 | | 113 900.00 | 130 871.00 |
6N Inventories and work in progress | 303 886.00 | | | 303 886.00 |
6T Receivables | 72 226.00 | 362 735.00 | 388 746.00 | 72 226.00 |
7B Total provisions for depreciation | 376 112.00 | 362 735.00 | 388 746.00 | 376 112.00 |
7C Grand total | 506 983.00 | 362 735.00 | 502 646.00 | 506 983.00 |
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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 | 1 731 696.00 | 1 731 696.00 | | 1 731 696.00 |
8C Staff and Related Accounts | 255 143.00 | 255 143.00 | | 255 143.00 |
8D Social Security and Other Social Organizations | 220 669.00 | 208 245.00 | 12 424.00 | 220 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 655.00 | 718 655.00 | | 718 655.00 |
8L Deferred income | 340 827.00 | 340 827.00 | | 340 827.00 |
UP Loans | 74 377.00 | | | 74 377.00 |
UT Other financial assets | 31 260.00 | 31 260.00 | | 31 260.00 |
UY Staff and related accounts | 9 059.00 | | | 9 059.00 |
UZ Social Security, other social security organizations | 8 008.00 | | | 8 008.00 |
VA Doubtful or disputed receivables | 3 605 230.00 | | | 3 605 230.00 |
VG Loans with a maturity of up to one year at origin | 47 078.00 | 47 078.00 | | 47 078.00 |
VI Group and Associates | 808 578.00 | 808 578.00 | | 808 578.00 |
VM Income taxes | 528 412.00 | | | 528 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 232.00 | | | 26 232.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 325.00 | 4 208 948.00 | 74 377.00 | 4 283 325.00 |
VW VAT | 443 063.00 | 443 063.00 | | 443 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 709.00 | 4 560 285.00 | 12 424.00 | 4 572 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
