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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 2 630 209.00 | 803 547.00 | 1 826 662.00 | 2 630 209.00 |
AR Technical installations, industrial equipment and tools | 922 349.00 | 248 607.00 | 673 742.00 | 922 349.00 |
AT Other tangible assets | 6 597.00 | 5 223.00 | 1 374.00 | 6 597.00 |
BD Other fixed assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BF Loans | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 620 415.00 | 1 057 377.00 | 2 563 038.00 | 3 620 415.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 588.00 | | 20 588.00 | 20 588.00 |
BZ Other receivables | 152 525.00 | | 152 525.00 | 152 525.00 |
CD Marketable securities | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 43 051.00 | | 43 051.00 | 43 051.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 232 915.00 | | 232 915.00 | 232 915.00 |
CO Grand total (0 to V) | 3 853 330.00 | 1 057 377.00 | 2 795 953.00 | 3 853 330.00 |
CP Shares due in less than one year | 56 149.00 | | | 56 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 236 153.00 | 236 153.00 | | 236 153.00 |
DH Retained earnings | -679 663.00 | | | -679 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 800.00 | -679 663.00 | | -130 800.00 |
DL TOTAL (I) | -516 231.00 | -385 431.00 | | -516 231.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 463.00 | 2 630 659.00 | | 2 371 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 084.00 | 596 105.00 | | 592 084.00 |
DW Advances and down payments received on current orders | 43 869.00 | 28 897.00 | | 43 869.00 |
DX Trade payables and related accounts | 185 077.00 | 173 513.00 | | 185 077.00 |
DY Tax and social security liabilities | 58 109.00 | 49 019.00 | | 58 109.00 |
EA Other liabilities | 31 582.00 | 21 438.00 | | 31 582.00 |
EC TOTAL (IV) | 3 282 184.00 | 3 499 632.00 | | 3 282 184.00 |
EE Grand total (I to V) | 2 795 953.00 | 3 144 201.00 | | 2 795 953.00 |
EG Accrued income and payables due within one year | 3 283 095.00 | 932 320.00 | | 3 283 095.00 |
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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 | 86 125.00 | | 86 125.00 | 86 125.00 |
FG Production sold - services | 1 490 722.00 | | 1 490 722.00 | 1 490 722.00 |
FJ Net sales | 1 576 847.00 | | 1 576 847.00 | 1 576 847.00 |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 585 771.00 | |
FS Purchases of goods (including customs duties) | | | 32 362.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 892 944.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 299 806.00 | |
FZ Social Security Contributions | | | 74 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 357.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 648 339.00 | |
GG - OPERATING RESULT (I - II) | | | -62 568.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 69 464.00 | |
GU Total financial expenses (VI) | | | 69 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 3 977.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 3 977.00 | | 269.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 142 999.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 173 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -169 042.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 002.00 | 1 032 566.00 | | 1 587 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 803.00 | 1 712 229.00 | | 1 717 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 800.00 | -679 663.00 | | -130 800.00 |
HP References: Equipment leasing | 13 546.00 | 6 945.00 | | 13 546.00 |
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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 | 3 619 134.00 | | 133.00 | 3 619 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 702.00 | |
I4 DECREASES Grand Total | | | 3 619 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 597.00 | | 558.00 | 3 558 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 127.00 | | -425.00 | 59 127.00 |
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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 | 721 020.00 | 336 357.00 | | 721 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 020.00 | 336 357.00 | | 721 020.00 |
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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 | 185 077.00 | 185 077.00 | | 185 077.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 582.00 | 31 582.00 | | 31 582.00 |
UP Loans | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 20 588.00 | | | 20 588.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 5 540.00 | | | 5 540.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 2 369 312.00 | 258 480.00 | 1 268 526.00 | 2 369 312.00 |
VI Group and Associates | 592 084.00 | 592 084.00 | | 592 084.00 |
VK Loans repaid during the year | 257 660.00 | | | 257 660.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 645.00 | | | 145 645.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 670.00 | 187 670.00 | 55 000.00 | 242 670.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 315.00 | 1 127 483.00 | 1 268 526.00 | 3 238 315.00 |
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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 | 9.00 | | | 9.00 |
