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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 676.00 | 419.00 | 25 258.00 | 25 676.00 |
AP Buildings | 579 767.00 | 135 047.00 | 444 721.00 | 579 767.00 |
AR Technical installations, industrial equipment and tools | 810 277.00 | 396 870.00 | 413 407.00 | 810 277.00 |
AT Other tangible assets | 51 059.00 | 43 885.00 | 7 175.00 | 51 059.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 1 492 340.00 | 576 220.00 | 916 120.00 | 1 492 340.00 |
BL Raw materials, supplies | 253 560.00 | | 253 560.00 | 253 560.00 |
BX Customers and related accounts | 3 464 014.00 | | 3 464 014.00 | 3 464 014.00 |
BZ Other receivables | 1 755 497.00 | | 1 755 497.00 | 1 755 497.00 |
CF Cash and cash equivalents | 54 278.00 | | 54 278.00 | 54 278.00 |
CJ TOTAL (II) | 5 527 349.00 | | 5 527 349.00 | 5 527 349.00 |
CO Grand total (0 to V) | 7 019 689.00 | 576 220.00 | 6 443 469.00 | 7 019 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 353.00 | -139 195.00 | | -18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 400.00 | -679 159.00 | | -1 995 400.00 |
DL TOTAL (I) | -1 683 753.00 | -488 353.00 | | -1 683 753.00 |
DQ Provisions for Expenses | 23 519.00 | 23 717.00 | | 23 519.00 |
DR TOTAL (IV) | 23 519.00 | 23 717.00 | | 23 519.00 |
DU Loans and Debts from Credit Institutions (3) | 551 205.00 | 64 486.00 | | 551 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 333.00 | 5 357 704.00 | | 4 310 333.00 |
DW Advances and down payments received on current orders | 1 692 000.00 | | | 1 692 000.00 |
DX Trade payables and related accounts | 926 128.00 | 641 885.00 | | 926 128.00 |
DY Tax and social security liabilities | 623 452.00 | 834 520.00 | | 623 452.00 |
DZ Fixed asset liabilities and related accounts | | 23 688.00 | | |
EA Other liabilities | 585.00 | 2 243.00 | | 585.00 |
EC TOTAL (IV) | 8 103 702.00 | 6 924 527.00 | | 8 103 702.00 |
EE Grand total (I to V) | 6 443 469.00 | 6 459 891.00 | | 6 443 469.00 |
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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 | 121 274.00 | | 121 274.00 | 121 274.00 |
FG Production sold - services | 3 386 531.00 | | 3 386 531.00 | 3 386 531.00 |
FJ Net sales | 3 507 805.00 | | 3 507 805.00 | 3 507 805.00 |
FN Capitalized production | | | 49 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 557 576.00 | |
FU Purchases of raw materials and other supplies | | | 112 550.00 | |
FV Inventory change (raw materials and supplies) | | | -144 560.00 | |
FW Other purchases and external expenses | | | 4 055 600.00 | |
FX Taxes, duties, and similar payments | | | 128 198.00 | |
FY Salaries and Wages | | | 815 639.00 | |
FZ Social Security Contributions | | | 342 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 411.00 | |
GE Other Expenses | | | 117 195.00 | |
GF Total Operating Expenses (II) | | | 5 568 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 241.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 19 768.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 608.00 | | |
HD Total exceptional income (VII) | | 24 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 608.00 | | |
HK Income tax | -35 436.00 | -81 776.00 | | -35 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 749.00 | 6 217 067.00 | | 3 557 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553 149.00 | 6 896 226.00 | | 5 553 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 400.00 | -679 159.00 | | -1 995 400.00 |
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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 | 1 371 538.00 | 120 802.00 | | 1 371 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 560.00 | |
I4 DECREASES Grand Total | | | 1 492 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 978.00 | 120 802.00 | | 1 345 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | | 25 560.00 |
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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 | 434 809.00 | 141 411.00 | | 434 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 809.00 | 141 411.00 | | 434 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 434 809.00 | 141 411.00 | | 434 809.00 |
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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 | 926 128.00 | 926 128.00 | | 926 128.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 97 392.00 | 97 392.00 | | 97 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 25 560.00 | 25 560.00 | | 25 560.00 |
UX Other trade receivables | 3 464 014.00 | 3 464 014.00 | | 3 464 014.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 551 205.00 | 551 205.00 | | 551 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 349.00 | 5 299 349.00 | | 5 299 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 103 702.00 | 8 103 702.00 | | 8 103 702.00 |
