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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 692.00 | | 18 692.00 | 18 692.00 |
AP Buildings | 368 555.00 | 200 914.00 | 167 641.00 | 368 555.00 |
AR Technical installations, industrial equipment and tools | 1 321 097.00 | 1 030 681.00 | 290 415.00 | 1 321 097.00 |
AT Other tangible assets | 617 300.00 | 578 482.00 | 38 818.00 | 617 300.00 |
BD Other fixed assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BF Loans | 8 772.00 | | 8 772.00 | 8 772.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 336 776.00 | 1 811 238.00 | 525 538.00 | 2 336 776.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BR Intermediate and finished products | 21 424.00 | 19 236.00 | 2 188.00 | 21 424.00 |
BX Customers and related accounts | 1 181 461.00 | 8 742.00 | 1 172 719.00 | 1 181 461.00 |
BZ Other receivables | 449 928.00 | | 449 928.00 | 449 928.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 608.00 | 27 978.00 | 1 667 630.00 | 1 695 608.00 |
CO Grand total (0 to V) | 4 032 385.00 | 1 839 216.00 | 2 193 169.00 | 4 032 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 323 328.00 | 323 328.00 | | 323 328.00 |
DH Retained earnings | 34 343.00 | 23.00 | | 34 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 282.00 | 34 320.00 | | -319 282.00 |
DK Regulated provisions | 105 813.00 | 98 772.00 | | 105 813.00 |
DL TOTAL (I) | 197 003.00 | 509 243.00 | | 197 003.00 |
DP Provisions for Risks | 54 667.00 | 195 498.00 | | 54 667.00 |
DQ Provisions for Expenses | 191 433.00 | 199 064.00 | | 191 433.00 |
DR TOTAL (IV) | 246 100.00 | 394 561.00 | | 246 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 635 251.00 | | | 635 251.00 |
DW Advances and down payments received on current orders | 12 850.00 | 22 053.00 | | 12 850.00 |
DX Trade payables and related accounts | 624 604.00 | 885 977.00 | | 624 604.00 |
DY Tax and social security liabilities | 374 943.00 | 450 542.00 | | 374 943.00 |
DZ Fixed asset liabilities and related accounts | | 3 777.00 | | |
EA Other liabilities | 22 935.00 | 11 240.00 | | 22 935.00 |
EB Prepaid income (2) | 79 482.00 | 268 635.00 | | 79 482.00 |
EC TOTAL (IV) | 1 750 066.00 | 1 825 831.00 | | 1 750 066.00 |
EE Grand total (I to V) | 2 193 169.00 | 2 729 635.00 | | 2 193 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 952.00 | | 23 952.00 | 23 952.00 |
FG Production sold - services | 6 224 490.00 | | 6 224 490.00 | 6 224 490.00 |
FJ Net sales | 6 248 442.00 | | 6 248 442.00 | 6 248 442.00 |
FM Inventory production | | | 5 241.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 869.00 | |
FQ Other income | | | 311 031.00 | |
FR Total operating income (I) | | | 6 797 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 741.00 | |
FW Other purchases and external expenses | | | 3 507 158.00 | |
FX Taxes, duties, and similar payments | | | 51 570.00 | |
FY Salaries and Wages | | | 829 285.00 | |
FZ Social Security Contributions | | | 534 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 422.00 | |
GE Other Expenses | | | 173 616.00 | |
GF Total Operating Expenses (II) | | | 7 265 671.00 | |
GG - OPERATING RESULT (I - II) | | | -468 183.00 | |
GH Attributed profit or transferred loss (III) | | | 93 264.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 15 064.00 | | 550.00 |
HB Exceptional income from capital transactions | 21 700.00 | 87 901.00 | | 21 700.00 |
HC Reversals of provisions and transfers of expenses | 27 637.00 | 39 614.00 | | 27 637.00 |
HD Total exceptional income (VII) | 49 887.00 | 142 579.00 | | 49 887.00 |
HF Exceptional expenses on capital transactions | | 67 954.00 | | |
HG Exceptional depreciation and provisions | 34 679.00 | 16 219.00 | | 34 679.00 |
HH Total exceptional expenses (VIII) | 34 679.00 | 84 172.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 208.00 | 58 407.00 | | 15 208.00 |
HK Income tax | -43 801.00 | -49 501.00 | | -43 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 639.00 | 5 919 246.00 | | 6 940 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 921.00 | 5 884 926.00 | | 7 259 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 282.00 | 34 320.00 | | -319 282.00 |
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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 | 2 296 202.00 | | 238 500.00 | 2 296 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 133.00 | |
I4 DECREASES Grand Total | | 197 926.00 | 2 336 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 926.00 | 2 325 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 069.00 | | 238 500.00 | 2 285 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | | 11 133.00 |
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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 | 1 877 865.00 | 130 138.00 | 197 926.00 | 1 877 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 865.00 | 130 138.00 | 197 926.00 | 1 877 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 772.00 | 34 679.00 | 27 637.00 | 98 772.00 |
5Z Total provisions for risks and expenses | 394 561.00 | 49 422.00 | 197 884.00 | 394 561.00 |
7C Grand total | 394 561.00 | 49 422.00 | 197 884.00 | 394 561.00 |
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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 | 635 251.00 | 635 251.00 | | 635 251.00 |
8B Suppliers and Related Accounts | 624 604.00 | 624 604.00 | | 624 604.00 |
8C Staff and Related Accounts | 59 336.00 | 59 336.00 | | 59 336.00 |
8D Social Security and Other Social Organizations | 153 880.00 | 153 880.00 | | 153 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
8L Deferred income | 79 482.00 | 79 482.00 | | 79 482.00 |
UP Loans | 8 772.00 | | | 8 772.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 181 461.00 | | | 1 181 461.00 |
UZ Social Security, other social security organizations | 1 437.00 | | | 1 437.00 |
VB VAT | 205 295.00 | | | 205 295.00 |
VC Group and associates | 137 065.00 | | | 137 065.00 |
VP Miscellaneous | 27 846.00 | | | 27 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 085.00 | 32 085.00 | | 32 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 285.00 | | | 78 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 361.00 | 1 632 589.00 | 8 772.00 | 1 641 361.00 |
VW VAT | 129 643.00 | 129 643.00 | | 129 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 216.00 | 1 737 216.00 | | 1 737 216.00 |
