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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 200.00 | 1 635.00 | 566.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 488 047.00 | 1 300 569.00 | 2 187 479.00 | 3 488 047.00 |
AT Other tangible assets | 1 928 406.00 | 1 064 829.00 | 863 577.00 | 1 928 406.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 424 713.00 | 2 367 032.00 | 3 057 681.00 | 5 424 713.00 |
BX Customers and related accounts | 1 374 964.00 | 40 647.00 | 1 334 317.00 | 1 374 964.00 |
BZ Other receivables | 304 922.00 | | 304 922.00 | 304 922.00 |
CF Cash and cash equivalents | 279 297.00 | | 279 297.00 | 279 297.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 1 962 313.00 | 40 647.00 | 1 921 666.00 | 1 962 313.00 |
CO Grand total (0 to V) | 7 387 026.00 | 2 407 678.00 | 4 979 348.00 | 7 387 026.00 |
CR Shares due in more than one year | 60 826.00 | | | 60 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -438 309.00 | -415 448.00 | | -438 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 526.00 | -22 861.00 | | 329 526.00 |
DL TOTAL (I) | 441 217.00 | 111 691.00 | | 441 217.00 |
DP Provisions for Risks | 17 000.00 | 55 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 55 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 329.00 | 276 074.00 | | 1 654 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 491 191.00 | 593 796.00 | | 491 191.00 |
DY Tax and social security liabilities | 593 751.00 | 501 015.00 | | 593 751.00 |
DZ Fixed asset liabilities and related accounts | 767 115.00 | | | 767 115.00 |
EA Other liabilities | 14 745.00 | 15 465.00 | | 14 745.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 4 521 131.00 | 2 192 850.00 | | 4 521 131.00 |
EE Grand total (I to V) | 4 979 348.00 | 2 359 541.00 | | 4 979 348.00 |
EG Accrued income and payables due within one year | 3 266 629.00 | 2 123 253.00 | | 3 266 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 215 398.00 | 600.00 | 4 215 998.00 | 4 215 398.00 |
FJ Net sales | 4 215 398.00 | 600.00 | 4 215 998.00 | 4 215 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FR Total operating income (I) | | | 4 240 905.00 | |
FU Purchases of raw materials and other supplies | | | 604 310.00 | |
FW Other purchases and external expenses | | | 1 699 777.00 | |
FX Taxes, duties, and similar payments | | | 74 803.00 | |
FY Salaries and Wages | | | 1 146 441.00 | |
FZ Social Security Contributions | | | 484 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 4 517 495.00 | |
GG - OPERATING RESULT (I - II) | | | -276 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 439.00 | 11 878.00 | | 7 439.00 |
HA Exceptional income from management transactions | 7 651.00 | 3 660.00 | | 7 651.00 |
HB Exceptional income from capital transactions | 501 000.00 | 4 833.00 | | 501 000.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 19 563.00 | | 38 000.00 |
HD Total exceptional income (VII) | 546 651.00 | 28 056.00 | | 546 651.00 |
HE Exceptional expenses on management operations | 4 114.00 | 22 342.00 | | 4 114.00 |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 4 114.00 | 79 050.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 537.00 | -50 994.00 | | 542 537.00 |
HK Income tax | -71 309.00 | -52 775.00 | | -71 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 556.00 | 4 056 440.00 | | 4 787 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 030.00 | 4 079 301.00 | | 4 458 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 526.00 | -22 861.00 | | 329 526.00 |
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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 | 2 627 883.00 | | 2 866 330.00 | 2 627 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 5 424 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 5 418 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 823.00 | | 2 866 330.00 | 2 621 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 932 850.00 | 503 682.00 | 69 500.00 | 1 932 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 850.00 | 503 682.00 | 69 500.00 | 1 932 850.00 |
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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 | 55 000.00 | | 38 000.00 | 55 000.00 |
6T Receivables | 56 831.00 | 1 284.00 | 17 468.00 | 56 831.00 |
7B Total provisions for depreciation | 56 831.00 | 1 284.00 | 17 468.00 | 56 831.00 |
7C Grand total | 111 831.00 | 1 284.00 | 55 468.00 | 111 831.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | 17 468.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 491 191.00 | 491 191.00 | | 491 191.00 |
8C Staff and Related Accounts | 106 484.00 | 106 484.00 | | 106 484.00 |
8D Social Security and Other Social Organizations | 173 078.00 | 173 078.00 | | 173 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 115.00 | 767 115.00 | | 767 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 314 138.00 | | | 1 314 138.00 |
UZ Social Security, other social security organizations | 14 512.00 | | | 14 512.00 |
VA Doubtful or disputed receivables | 60 826.00 | | | 60 826.00 |
VB VAT | 89 049.00 | | | 89 049.00 |
VH Loans with a maturity of more than one year at origin | 1 654 329.00 | 399 827.00 | 1 254 502.00 | 1 654 329.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 665 000.00 | | | 1 665 000.00 |
VK Loans repaid during the year | 288 017.00 | | | 288 017.00 |
VM Income taxes | 201 061.00 | | | 201 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 750.00 | 42 750.00 | | 42 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 076.00 | 1 622 190.00 | 60 886.00 | 1 683 076.00 |
VW VAT | 271 439.00 | 271 439.00 | | 271 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 131.00 | 3 266 629.00 | 1 254 502.00 | 4 521 131.00 |
