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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 125 574.00 | 64 998.00 | 60 576.00 | 125 574.00 |
AT Other tangible assets | 112 468.00 | 56 349.00 | 56 119.00 | 112 468.00 |
BJ TOTAL (I) | 263 519.00 | 121 347.00 | 142 173.00 | 263 519.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BN Goods in progress | 85 830.00 | | 85 830.00 | 85 830.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 27 983.00 | 1 936.00 | 26 047.00 | 27 983.00 |
BZ Other receivables | 26 805.00 | | 26 805.00 | 26 805.00 |
CF Cash and cash equivalents | 54 696.00 | | 54 696.00 | 54 696.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 212 407.00 | 1 936.00 | 210 471.00 | 212 407.00 |
CO Grand total (0 to V) | 475 926.00 | 123 283.00 | 352 643.00 | 475 926.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 42 000.00 | | 100 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 51 744.00 | 129 461.00 | | 51 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 537.00 | -18 917.00 | | -16 537.00 |
DJ Investment subsidies | 9 715.00 | 6 000.00 | | 9 715.00 |
DL TOTAL (I) | 149 922.00 | 162 744.00 | | 149 922.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | 74 583.00 | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 543.00 | | 951.00 |
DW Advances and down payments received on current orders | 75 029.00 | 45 220.00 | | 75 029.00 |
DX Trade payables and related accounts | 28 581.00 | 58 229.00 | | 28 581.00 |
DY Tax and social security liabilities | 44 331.00 | 61 485.00 | | 44 331.00 |
EC TOTAL (IV) | 202 721.00 | 241 060.00 | | 202 721.00 |
EE Grand total (I to V) | 352 643.00 | 403 804.00 | | 352 643.00 |
EG Accrued income and payables due within one year | 94 562.00 | 142 066.00 | | 94 562.00 |
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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 | 5 762.00 | | 5 762.00 | 5 762.00 |
FG Production sold - services | 660 815.00 | | 660 815.00 | 660 815.00 |
FJ Net sales | 666 577.00 | | 666 577.00 | 666 577.00 |
FM Inventory production | | | 35 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 702 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 277.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 207 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 99 030.00 | |
FX Taxes, duties, and similar payments | | | 18 209.00 | |
FY Salaries and Wages | | | 239 394.00 | |
FZ Social Security Contributions | | | 125 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 732 981.00 | |
GG - OPERATING RESULT (I - II) | | | -30 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 1 084.00 | | 3 552.00 |
HB Exceptional income from capital transactions | 13 741.00 | | | 13 741.00 |
HD Total exceptional income (VII) | 17 293.00 | 1 084.00 | | 17 293.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 530.00 | 1 084.00 | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 965.00 | 747 157.00 | | 719 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 502.00 | 766 075.00 | | 736 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 537.00 | -18 917.00 | | -16 537.00 |
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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 | 219 802.00 | | 48 383.00 | 219 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 4 666.00 | 263 519.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 238 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 331.00 | | 48 377.00 | 194 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 6.00 | 471.00 |
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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 | 94 775.00 | 29 475.00 | 2 903.00 | 94 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 775.00 | 29 475.00 | 2 903.00 | 94 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | 1 724.00 | 480.00 | 692.00 |
7B Total provisions for depreciation | 692.00 | 1 724.00 | 480.00 | 692.00 |
7C Grand total | 692.00 | 1 724.00 | 480.00 | 692.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 480.00 | |
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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 | 28 581.00 | 28 581.00 | | 28 581.00 |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8D Social Security and Other Social Organizations | 27 253.00 | 27 253.00 | | 27 253.00 |
UX Other trade receivables | 24 840.00 | | | 24 840.00 |
UZ Social Security, other social security organizations | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 3 143.00 | | | 3 143.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VH Loans with a maturity of more than one year at origin | 53 829.00 | 20 699.00 | 33 130.00 | 53 829.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 20 735.00 | | | 20 735.00 |
VM Income taxes | 14 102.00 | | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 117.00 | 55 117.00 | | 55 117.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 692.00 | 94 562.00 | 33 130.00 | 127 692.00 |
