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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 200.00 | 1 235.00 | 965.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 343 157.00 | 1 085 793.00 | 257 365.00 | 1 343 157.00 |
AT Other tangible assets | 1 276 466.00 | 845 823.00 | 430 643.00 | 1 276 466.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 627 883.00 | 1 932 850.00 | 695 033.00 | 2 627 883.00 |
BX Customers and related accounts | 1 236 344.00 | 56 831.00 | 1 179 513.00 | 1 236 344.00 |
BZ Other receivables | 226 651.00 | | 226 651.00 | 226 651.00 |
CF Cash and cash equivalents | 256 840.00 | | 256 840.00 | 256 840.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 1 721 339.00 | 56 831.00 | 1 664 508.00 | 1 721 339.00 |
CO Grand total (0 to V) | 4 349 221.00 | 1 989 680.00 | 2 359 541.00 | 4 349 221.00 |
CR Shares due in more than one year | 100 303.00 | | | 100 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -415 448.00 | 81 831.00 | | -415 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 861.00 | -497 279.00 | | -22 861.00 |
DL TOTAL (I) | 111 691.00 | 134 552.00 | | 111 691.00 |
DP Provisions for Risks | 55 000.00 | 19 563.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 19 563.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 074.00 | 478 686.00 | | 276 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 593 796.00 | 319 949.00 | | 593 796.00 |
DY Tax and social security liabilities | 501 015.00 | 494 458.00 | | 501 015.00 |
DZ Fixed asset liabilities and related accounts | | 7 195.00 | | |
EA Other liabilities | 15 465.00 | 20.00 | | 15 465.00 |
EB Prepaid income (2) | 6 500.00 | 8 025.00 | | 6 500.00 |
EC TOTAL (IV) | 2 192 850.00 | 2 108 333.00 | | 2 192 850.00 |
EE Grand total (I to V) | 2 359 541.00 | 2 262 448.00 | | 2 359 541.00 |
EG Accrued income and payables due within one year | 2 123 253.00 | 1 832 516.00 | | 2 123 253.00 |
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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 | 4 001 159.00 | | 4 001 159.00 | 4 001 159.00 |
FJ Net sales | 4 001 159.00 | | 4 001 159.00 | 4 001 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 172.00 | |
FR Total operating income (I) | | | 4 028 332.00 | |
FU Purchases of raw materials and other supplies | | | 459 555.00 | |
FW Other purchases and external expenses | | | 1 690 329.00 | |
FX Taxes, duties, and similar payments | | | 58 868.00 | |
FY Salaries and Wages | | | 970 619.00 | |
FZ Social Security Contributions | | | 421 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 534.00 | |
GE Other Expenses | | | 6 052.00 | |
GF Total Operating Expenses (II) | | | 4 046 038.00 | |
GG - OPERATING RESULT (I - II) | | | -17 707.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 878.00 | 12 028.00 | | 11 878.00 |
HA Exceptional income from management transactions | 3 660.00 | 430.00 | | 3 660.00 |
HB Exceptional income from capital transactions | 4 833.00 | 230 080.00 | | 4 833.00 |
HD Total exceptional income (VII) | 28 056.00 | 230 510.00 | | 28 056.00 |
HE Exceptional expenses on management operations | 22 342.00 | 2 217.00 | | 22 342.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 93 373.00 | | 1 708.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 19 563.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 79 050.00 | 115 153.00 | | 79 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 994.00 | 115 357.00 | | -50 994.00 |
HK Income tax | -52 775.00 | -49 042.00 | | -52 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 440.00 | 4 005 342.00 | | 4 056 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 301.00 | 4 502 620.00 | | 4 079 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 861.00 | -497 279.00 | | -22 861.00 |
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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 | 2 432 291.00 | | 210 545.00 | 2 432 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 953.00 | 2 627 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 953.00 | 2 621 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 231.00 | | 210 545.00 | 2 426 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 534 313.00 | 411 781.00 | 13 245.00 | 1 534 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 313.00 | 411 781.00 | 13 245.00 | 1 534 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 563.00 | 55 000.00 | 19 563.00 | 19 563.00 |
6T Receivables | 44 592.00 | 27 534.00 | 15 295.00 | 44 592.00 |
7B Total provisions for depreciation | 44 592.00 | 27 534.00 | 15 295.00 | 44 592.00 |
7C Grand total | 64 155.00 | 82 534.00 | 34 858.00 | 64 155.00 |
UE of which provisions and reversals: - Operating | | 27 534.00 | 15 295.00 | |
UJ - Exceptional | | 55 000.00 | 19 563.00 | |
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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 | 593 796.00 | 593 796.00 | | 593 796.00 |
8C Staff and Related Accounts | 89 083.00 | 89 083.00 | | 89 083.00 |
8D Social Security and Other Social Organizations | 148 422.00 | 148 422.00 | | 148 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 136 041.00 | | | 1 136 041.00 |
UY Staff and related accounts | 1 501.00 | | | 1 501.00 |
UZ Social Security, other social security organizations | 4 343.00 | | | 4 343.00 |
VA Doubtful or disputed receivables | 100 303.00 | | | 100 303.00 |
VB VAT | 83 799.00 | | | 83 799.00 |
VH Loans with a maturity of more than one year at origin | 276 074.00 | 206 477.00 | 69 597.00 | 276 074.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 202 424.00 | | | 202 424.00 |
VM Income taxes | 137 008.00 | | | 137 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 343.00 | 31 343.00 | | 31 343.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 559.00 | 1 364 196.00 | 100 363.00 | 1 464 559.00 |
VW VAT | 232 167.00 | 232 167.00 | | 232 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 850.00 | 2 123 253.00 | 69 597.00 | 2 192 850.00 |
