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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 470 811.00 | 420 269.00 | 50 542.00 | 470 811.00 |
AT Other tangible assets | 206 103.00 | 175 329.00 | 30 774.00 | 206 103.00 |
BJ TOTAL (I) | 678 255.00 | 596 938.00 | 81 316.00 | 678 255.00 |
BL Raw materials, supplies | 48 036.00 | | 48 036.00 | 48 036.00 |
BN Goods in progress | 76 741.00 | | 76 741.00 | 76 741.00 |
BX Customers and related accounts | 782 085.00 | 34 042.00 | 748 043.00 | 782 085.00 |
BZ Other receivables | 270 217.00 | | 270 217.00 | 270 217.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 136 809.00 | | 136 809.00 | 136 809.00 |
CH Prepaid expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
CJ TOTAL (II) | 1 339 332.00 | 34 042.00 | 1 305 291.00 | 1 339 332.00 |
CO Grand total (0 to V) | 2 017 587.00 | 630 980.00 | 1 386 607.00 | 2 017 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 609 046.00 | 609 046.00 | | 609 046.00 |
DH Retained earnings | 719 446.00 | 717 009.00 | | 719 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 269.00 | 2 437.00 | | -819 269.00 |
DL TOTAL (I) | 641 223.00 | 1 460 492.00 | | 641 223.00 |
DU Loans and Debts from Credit Institutions (3) | 15 696.00 | 49 206.00 | | 15 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 10 372.00 | | 6 922.00 |
DX Trade payables and related accounts | 325 361.00 | 717 126.00 | | 325 361.00 |
DY Tax and social security liabilities | 230 702.00 | 535 576.00 | | 230 702.00 |
EA Other liabilities | 166 703.00 | 21 883.00 | | 166 703.00 |
EB Prepaid income (2) | | 7 785.00 | | |
EC TOTAL (IV) | 745 384.00 | 1 341 947.00 | | 745 384.00 |
EE Grand total (I to V) | 1 386 607.00 | 2 802 439.00 | | 1 386 607.00 |
EG Accrued income and payables due within one year | 737 398.00 | 1 329 217.00 | | 737 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 252 916.00 | | 2 252 916.00 | 2 252 916.00 |
FJ Net sales | 2 252 916.00 | | 2 252 916.00 | 2 252 916.00 |
FM Inventory production | | | -28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 157.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 288 382.00 | |
FU Purchases of raw materials and other supplies | | | 607 601.00 | |
FV Inventory change (raw materials and supplies) | | | 6 282.00 | |
FW Other purchases and external expenses | | | 741 402.00 | |
FX Taxes, duties, and similar payments | | | 39 079.00 | |
FY Salaries and Wages | | | 999 729.00 | |
FZ Social Security Contributions | | | 686 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 3 119 690.00 | |
GG - OPERATING RESULT (I - II) | | | -831 308.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 448.00 | 18 685.00 | | 19 448.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 19 448.00 | 18 727.00 | | 19 448.00 |
HE Exceptional expenses on management operations | 8 968.00 | 728.00 | | 8 968.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 728.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 480.00 | 17 999.00 | | 10 480.00 |
HK Income tax | -1 865.00 | -15 901.00 | | -1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 841.00 | 4 776 597.00 | | 2 307 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 110.00 | 4 774 160.00 | | 3 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 269.00 | 2 437.00 | | -819 269.00 |
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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 | 658 123.00 | | 20 132.00 | 658 123.00 |
I4 DECREASES Grand Total | | | 678 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 123.00 | | 20 132.00 | 658 123.00 |
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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 | 560 524.00 | 36 415.00 | | 560 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 524.00 | 36 415.00 | | 560 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 616.00 | 746.00 | 2 320.00 | 35 616.00 |
7B Total provisions for depreciation | 35 616.00 | 746.00 | 2 320.00 | 35 616.00 |
7C Grand total | 35 616.00 | 746.00 | 2 320.00 | 35 616.00 |
UE of which provisions and reversals: - Operating | | 746.00 | 2 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
8B Suppliers and Related Accounts | 325 361.00 | 325 361.00 | | 325 361.00 |
8C Staff and Related Accounts | 34 753.00 | 34 753.00 | | 34 753.00 |
8D Social Security and Other Social Organizations | 76 842.00 | 76 842.00 | | 76 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 703.00 | 166 703.00 | | 166 703.00 |
UX Other trade receivables | 741 282.00 | 741 282.00 | | 741 282.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 40 802.00 | 40 802.00 | | 40 802.00 |
VB VAT | 86 745.00 | 86 745.00 | | 86 745.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 12 730.00 | 4 744.00 | 7 986.00 | 12 730.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VM Income taxes | 166 992.00 | 166 992.00 | | 166 992.00 |
VN Other taxes, similar payments | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 24 868.00 | 24 868.00 | | 24 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 170.00 | 1 077 170.00 | | 1 077 170.00 |
VW VAT | 102 226.00 | 102 226.00 | | 102 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 384.00 | 737 398.00 | 7 986.00 | 745 384.00 |
