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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 683.00 | 1 337.00 | 29 345.00 | 30 683.00 |
AR Technical installations, industrial equipment and tools | 1 443 795.00 | 989 224.00 | 454 572.00 | 1 443 795.00 |
AT Other tangible assets | 42 054.00 | 12 959.00 | 29 095.00 | 42 054.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 61 672.00 | | 61 672.00 | 61 672.00 |
BJ TOTAL (I) | 1 550 607.00 | 1 002 183.00 | 548 424.00 | 1 550 607.00 |
BT Goods | 73 159.00 | | 73 159.00 | 73 159.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 278 270.00 | 62 817.00 | 215 453.00 | 278 270.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CF Cash and cash equivalents | 256 494.00 | | 256 494.00 | 256 494.00 |
CH Prepaid expenses | 240 298.00 | | 240 298.00 | 240 298.00 |
CJ TOTAL (II) | 862 603.00 | 62 817.00 | 799 786.00 | 862 603.00 |
CO Grand total (0 to V) | 2 413 210.00 | 1 065 000.00 | 1 348 210.00 | 2 413 210.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
CR Shares due in more than one year | 87 111.00 | | | 87 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 694 255.00 | 694 255.00 | | 694 255.00 |
DH Retained earnings | -6 851.00 | | | -6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 046.00 | -6 851.00 | | -135 046.00 |
DL TOTAL (I) | 561 158.00 | 696 204.00 | | 561 158.00 |
DU Loans and Debts from Credit Institutions (3) | 594 828.00 | 800 501.00 | | 594 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 795.00 | | 550.00 |
DW Advances and down payments received on current orders | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 92 797.00 | 57 694.00 | | 92 797.00 |
DY Tax and social security liabilities | 45 610.00 | 34 329.00 | | 45 610.00 |
EA Other liabilities | 19.00 | 45 519.00 | | 19.00 |
EB Prepaid income (2) | 52 997.00 | 47 644.00 | | 52 997.00 |
EC TOTAL (IV) | 787 052.00 | 986 733.00 | | 787 052.00 |
EE Grand total (I to V) | 1 348 210.00 | 1 682 937.00 | | 1 348 210.00 |
EG Accrued income and payables due within one year | 385 810.00 | 392 134.00 | | 385 810.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FD Production sold - goods | 7 881.00 | | 7 881.00 | 7 881.00 |
FG Production sold - services | 1 033 913.00 | | 1 033 913.00 | 1 033 913.00 |
FJ Net sales | 1 065 961.00 | | 1 065 961.00 | 1 065 961.00 |
FO Operating subsidies | | | 1 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 1 088 593.00 | |
FS Purchases of goods (including customs duties) | | | 19 518.00 | |
FT Inventory change (goods) | | | -6 517.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 725 203.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 225 971.00 | |
FZ Social Security Contributions | | | 47 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 505.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 221 922.00 | |
GG - OPERATING RESULT (I - II) | | | -133 328.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 18 760.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 16 138.00 | | |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 16 138.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 952.00 | -16 138.00 | | 16 952.00 |
HK Income tax | 9 056.00 | | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 683.00 | 1 103 561.00 | | 1 108 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 730.00 | 1 110 412.00 | | 1 243 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 046.00 | -6 851.00 | | -135 046.00 |
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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 | 1 544 667.00 | | 31 786.00 | 1 544 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 64 757.00 | |
I4 DECREASES Grand Total | | 25 846.00 | 1 550 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 485 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 064.00 | | 28 786.00 | 1 482 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 603.00 | | 3 000.00 | 62 603.00 |
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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 | 835 375.00 | 188 760.00 | 21 952.00 | 835 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 375.00 | 188 760.00 | 21 952.00 | 835 375.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 92 797.00 | 92 797.00 | | 92 797.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 38 007.00 | 38 007.00 | | 38 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 52 997.00 | 52 997.00 | | 52 997.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 61 672.00 | 61 672.00 | | 61 672.00 |
UX Other trade receivables | 215 453.00 | | | 215 453.00 |
UZ Social Security, other social security organizations | 4 680.00 | | | 4 680.00 |
VA Doubtful or disputed receivables | 62 817.00 | | | 62 817.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 594 621.00 | 193 379.00 | 401 242.00 | 594 621.00 |
VK Loans repaid during the year | 205 680.00 | | | 205 680.00 |
VM Income taxes | 9 523.00 | | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 240 298.00 | | | 240 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 522.00 | 388 476.00 | 209 046.00 | 597 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 802.00 | 385 560.00 | 401 242.00 | 786 802.00 |
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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 | 6.00 | 6.00 | | 6.00 |
