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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 | | | | |
AT Other tangible assets | 24 982.00 | 24 982.00 | | 24 982.00 |
BH Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
BJ TOTAL (I) | 59 481.00 | 24 982.00 | 34 499.00 | 59 481.00 |
BV Advances and down payments on orders | 42 628.00 | | 42 628.00 | 42 628.00 |
BX Customers and related accounts | 14 048 463.00 | 228 746.00 | 13 819 717.00 | 14 048 463.00 |
BZ Other receivables | 889 394.00 | | 889 394.00 | 889 394.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 15 062 067.00 | 228 746.00 | 14 833 320.00 | 15 062 067.00 |
CN Currency translation adjustments (V) | 229 012.00 | | 229 012.00 | 229 012.00 |
CO Grand total (0 to V) | 15 350 560.00 | 253 729.00 | 15 096 831.00 | 15 350 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 071 761.00 | 6 884 028.00 | | 7 071 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 990.00 | 187 733.00 | | -96 990.00 |
DL TOTAL (I) | 7 018 772.00 | 7 115 761.00 | | 7 018 772.00 |
DP Provisions for Risks | 532 012.00 | 443 818.00 | | 532 012.00 |
DR TOTAL (IV) | 532 012.00 | 443 818.00 | | 532 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 097.00 | 2 853 813.00 | | 4 799 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 636.00 | 91 962.00 | | 107 636.00 |
DX Trade payables and related accounts | 866 271.00 | 888 182.00 | | 866 271.00 |
DY Tax and social security liabilities | 1 498 503.00 | 1 830 092.00 | | 1 498 503.00 |
DZ Fixed asset liabilities and related accounts | | 171 797.00 | | |
EA Other liabilities | 14 641.00 | 16 393.00 | | 14 641.00 |
EC TOTAL (IV) | 7 286 147.00 | 5 852 239.00 | | 7 286 147.00 |
ED (V) | 259 900.00 | 1 293 308.00 | | 259 900.00 |
EE Grand total (I to V) | 15 096 831.00 | 14 705 127.00 | | 15 096 831.00 |
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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 | -19 000.00 | | -19 000.00 | -19 000.00 |
FG Production sold - services | 3 368 614.00 | 3 172 510.00 | 6 541 124.00 | 3 368 614.00 |
FJ Net sales | 3 349 614.00 | 3 172 510.00 | 6 522 124.00 | 3 349 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 255.00 | |
FQ Other income | | | 25 071.00 | |
FR Total operating income (I) | | | 6 806 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 684.00 | |
FW Other purchases and external expenses | | | 3 722 695.00 | |
FX Taxes, duties, and similar payments | | | 163 931.00 | |
FY Salaries and Wages | | | 2 320 731.00 | |
FZ Social Security Contributions | | | 715 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 870.00 | |
GB Operating Expenses - Provisions | | | -37 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 375.00 | |
GE Other Expenses | | | 82 471.00 | |
GF Total Operating Expenses (II) | | | 7 133 091.00 | |
GG - OPERATING RESULT (I - II) | | | -326 642.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 83 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 012.00 | |
GR Interest and similar expenses | | | 106 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 335 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 882.00 | 236 890.00 | | 96 882.00 |
HB Exceptional income from capital transactions | 105 302.00 | 260 697.00 | | 105 302.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | 75 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 260 184.00 | 572 587.00 | | 260 184.00 |
HE Exceptional expenses on management operations | 139 664.00 | 224 857.00 | | 139 664.00 |
HF Exceptional expenses on capital transactions | 149 896.00 | 118 669.00 | | 149 896.00 |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 290 242.00 | 343 526.00 | | 290 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 057.00 | 229 061.00 | | -30 057.00 |
HJ Employee participation in company results | -1 471.00 | 73 824.00 | | -1 471.00 |
HK Income tax | -510 794.00 | 340 048.00 | | -510 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 885.00 | 11 212 668.00 | | 7 149 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 875.00 | 11 024 935.00 | | 7 246 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 990.00 | 187 733.00 | | -96 990.00 |
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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 | 5 036 163.00 | | 961.00 | 5 036 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 698.00 | 34 499.00 | |
I4 DECREASES Grand Total | | 4 977 643.00 | 59 481.00 | |
IO DECREASES Total including other intangible assets | | 138 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 821 662.00 | 24 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 283.00 | | | 138 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 683.00 | | 961.00 | 4 845 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 197.00 | | | 52 197.00 |
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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 | 4 748 481.00 | 85 143.00 | 4 808 642.00 | 4 748 481.00 |
PE DEPRECIATION Total including other intangible assets | 138 283.00 | | 138 283.00 | 138 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 198.00 | 85 143.00 | 4 670 359.00 | 4 610 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 818.00 | 256 012.00 | 167 818.00 | 443 818.00 |
6E on fixed assets – tangible | 37 567.00 | | 37 567.00 | 37 567.00 |
6T Receivables | 420 626.00 | 67 375.00 | 259 255.00 | 420 626.00 |
7B Total provisions for depreciation | 458 193.00 | 67 375.00 | 296 821.00 | 458 193.00 |
7C Grand total | 902 011.00 | 323 387.00 | 464 639.00 | 902 011.00 |
UE of which provisions and reversals: - Operating | | 67 375.00 | 296 821.00 | |
UG - Financial | | 229 012.00 | 82 818.00 | |
UJ - Exceptional | | 27 000.00 | 85 000.00 | |
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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 | 866 271.00 | 866 271.00 | | 866 271.00 |
8C Staff and Related Accounts | 618 271.00 | 618 271.00 | | 618 271.00 |
8D Social Security and Other Social Organizations | 356 196.00 | 356 196.00 | | 356 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 641.00 | 14 641.00 | | 14 641.00 |
UT Other financial assets | 34 499.00 | | | 34 499.00 |
UX Other trade receivables | 13 819 717.00 | | | 13 819 717.00 |
UY Staff and related accounts | 7 301.00 | | | 7 301.00 |
UZ Social Security, other social security organizations | 4 998.00 | | | 4 998.00 |
VA Doubtful or disputed receivables | 228 746.00 | | | 228 746.00 |
VB VAT | 145 132.00 | | | 145 132.00 |
VC Group and associates | 634 070.00 | | | 634 070.00 |
VG Loans with a maturity of up to one year at origin | 628 519.00 | 628 519.00 | | 628 519.00 |
VH Loans with a maturity of more than one year at origin | 4 170 578.00 | 4 170 578.00 | | 4 170 578.00 |
VI Group and Associates | 107 636.00 | 107 636.00 | | 107 636.00 |
VM Income taxes | 41 757.00 | | | 41 757.00 |
VN Other taxes, similar payments | 51 386.00 | | | 51 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 832.00 | 522 832.00 | | 522 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 21 651.00 | | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994 007.00 | 14 959 508.00 | 34 499.00 | 14 994 007.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 147.00 | 7 286 147.00 | | 7 286 147.00 |
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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 | 40.00 | 46.00 | | 40.00 |
