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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 | 78 263.00 | 59 387.00 | 18 876.00 | 78 263.00 |
AT Other tangible assets | 704 662.00 | 523 555.00 | 181 107.00 | 704 662.00 |
BH Other financial assets | 68 548.00 | | 68 548.00 | 68 548.00 |
BJ TOTAL (I) | 851 473.00 | 582 942.00 | 268 532.00 | 851 473.00 |
BL Raw materials, supplies | 34 758.00 | | 34 758.00 | 34 758.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 702.00 | | 168 702.00 | 168 702.00 |
CF Cash and cash equivalents | 101 293.00 | | 101 293.00 | 101 293.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 326 850.00 | | 326 850.00 | 326 850.00 |
CO Grand total (0 to V) | 1 178 324.00 | 582 942.00 | 595 382.00 | 1 178 324.00 |
CP Shares due in less than one year | 68 548.00 | | | 68 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 114 459.00 | 90 698.00 | | 114 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 156.00 | 23 761.00 | | -118 156.00 |
DL TOTAL (I) | 5 619.00 | 123 775.00 | | 5 619.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 062.00 | 30 344.00 | | 121 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 980.00 | 140 245.00 | | 75 980.00 |
DX Trade payables and related accounts | 286 307.00 | 182 849.00 | | 286 307.00 |
DY Tax and social security liabilities | 61 525.00 | 88 229.00 | | 61 525.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 547 763.00 | 441 667.00 | | 547 763.00 |
EE Grand total (I to V) | 595 382.00 | 607 442.00 | | 595 382.00 |
EG Accrued income and payables due within one year | 396 484.00 | 301 175.00 | | 396 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | 30 344.00 | | 21 062.00 |
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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 | 32 182.00 | | 32 182.00 | 32 182.00 |
FD Production sold - goods | 1 641 641.00 | | 1 641 641.00 | 1 641 641.00 |
FG Production sold - services | 225 722.00 | | 225 722.00 | 225 722.00 |
FJ Net sales | 1 899 545.00 | | 1 899 545.00 | 1 899 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 918 408.00 | |
FS Purchases of goods (including customs duties) | | | 32 182.00 | |
FU Purchases of raw materials and other supplies | | | 627 927.00 | |
FV Inventory change (raw materials and supplies) | | | 48 865.00 | |
FW Other purchases and external expenses | | | 628 325.00 | |
FX Taxes, duties, and similar payments | | | 33 583.00 | |
FY Salaries and Wages | | | 453 755.00 | |
FZ Social Security Contributions | | | 130 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 265.00 | |
GE Other Expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 2 020 588.00 | |
GG - OPERATING RESULT (I - II) | | | -102 180.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 861.00 | 4 500.00 | | 18 861.00 |
A2 TOTAL ASSETS | 8 971.00 | 23 330.00 | | 8 971.00 |
A4 Equity method investments | 3 496.00 | 3 738.00 | | 3 496.00 |
HA Exceptional income from management transactions | 406.00 | 9 012.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 9 012.00 | | 406.00 |
HE Exceptional expenses on management operations | 14 635.00 | 5 728.00 | | 14 635.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 8 292.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | 14 020.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 157.00 | -5 008.00 | | -16 157.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 844.00 | 2 165 770.00 | | 1 918 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 000.00 | 2 142 009.00 | | 2 037 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 156.00 | 23 761.00 | | -118 156.00 |
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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 | 801 600.00 | | 55 963.00 | 801 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 548.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 851 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 782 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 051.00 | | 55 963.00 | 733 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 548.00 | | | 68 548.00 |
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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 | 531 840.00 | 55 265.00 | 4 164.00 | 531 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 840.00 | 55 265.00 | 4 164.00 | 531 840.00 |
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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 | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 286 307.00 | 286 307.00 | | 286 307.00 |
8C Staff and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 32 774.00 | 32 774.00 | | 32 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 68 548.00 | 68 548.00 | | 68 548.00 |
UZ Social Security, other social security organizations | 9 942.00 | | | 9 942.00 |
VB VAT | 29 875.00 | | | 29 875.00 |
VC Group and associates | 90 167.00 | | | 90 167.00 |
VG Loans with a maturity of up to one year at origin | 21 062.00 | 21 062.00 | | 21 062.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 701.00 | 75 299.00 | 100 000.00 |
VI Group and Associates | 75 980.00 | | 75 980.00 | 75 980.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 35 254.00 | | | 35 254.00 |
VP Miscellaneous | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 21 297.00 | | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 548.00 | 258 548.00 | | 258 548.00 |
VW VAT | 19 737.00 | 19 737.00 | | 19 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 763.00 | 396 484.00 | 151 279.00 | 547 763.00 |
