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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 299.00 | 128 603.00 | 66 696.00 | 195 299.00 |
AP Buildings | 834 474.00 | 772 549.00 | 61 925.00 | 834 474.00 |
AR Technical installations, industrial equipment and tools | 713 533.00 | 701 670.00 | 11 863.00 | 713 533.00 |
AT Other tangible assets | 402 996.00 | 384 098.00 | 18 898.00 | 402 996.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 3 177 174.00 | 1 986 920.00 | 1 190 254.00 | 3 177 174.00 |
BL Raw materials, supplies | 44 966.00 | | 44 966.00 | 44 966.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 5 572 782.00 | 61 827.00 | 5 510 955.00 | 5 572 782.00 |
BZ Other receivables | 1 842 356.00 | | 1 842 356.00 | 1 842 356.00 |
CF Cash and cash equivalents | 196 224.00 | | 196 224.00 | 196 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 656 815.00 | 61 827.00 | 7 594 988.00 | 7 656 815.00 |
CO Grand total (0 to V) | 10 833 989.00 | 2 048 747.00 | 8 785 243.00 | 10 833 989.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -1 403 298.00 | -1 406 034.00 | | -1 403 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 241 803.00 | 2 737.00 | | -2 241 803.00 |
DL TOTAL (I) | -95 724.00 | 2 146 080.00 | | -95 724.00 |
DP Provisions for Risks | 397 000.00 | | | 397 000.00 |
DQ Provisions for Expenses | 67 431.00 | 76 236.00 | | 67 431.00 |
DR TOTAL (IV) | 464 431.00 | 76 236.00 | | 464 431.00 |
DU Loans and Debts from Credit Institutions (3) | 281 284.00 | | | 281 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476 504.00 | 2 287 323.00 | | 3 476 504.00 |
DW Advances and down payments received on current orders | 137 755.00 | 137 755.00 | | 137 755.00 |
DX Trade payables and related accounts | 2 749 092.00 | 2 674 872.00 | | 2 749 092.00 |
DY Tax and social security liabilities | 1 478 804.00 | 1 646 638.00 | | 1 478 804.00 |
EA Other liabilities | 189 788.00 | 1 727 913.00 | | 189 788.00 |
EB Prepaid income (2) | 103 308.00 | | | 103 308.00 |
EC TOTAL (IV) | 8 416 535.00 | 8 474 501.00 | | 8 416 535.00 |
EE Grand total (I to V) | 8 785 243.00 | 10 696 817.00 | | 8 785 243.00 |
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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 | 6 960 872.00 | | 6 960 872.00 | 6 960 872.00 |
FG Production sold - services | 1 028 843.00 | | 1 028 843.00 | 1 028 843.00 |
FJ Net sales | 7 989 715.00 | | 7 989 715.00 | 7 989 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 998 689.00 | |
FU Purchases of raw materials and other supplies | | | 26 504.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 229 013.00 | |
FX Taxes, duties, and similar payments | | | 91 458.00 | |
FY Salaries and Wages | | | 1 735 808.00 | |
FZ Social Security Contributions | | | 829 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 000.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 10 372 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373 906.00 | |
GH Attributed profit or transferred loss (III) | | | 13 064.00 | |
GI Supported loss or transferred profit (IV) | | | 51 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 332.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 036.00 | | | 24 036.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 29 036.00 | | | 29 036.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 536.00 | | | 27 536.00 |
HK Income tax | -62 983.00 | -79 670.00 | | -62 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 122.00 | 7 944 852.00 | | 8 133 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 374 925.00 | 7 942 116.00 | | 10 374 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 241 803.00 | 2 737.00 | | -2 241 803.00 |
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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 | 3 157 437.00 | 24 737.00 | 5 000.00 | 3 157 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 872.00 | |
I4 DECREASES Grand Total | | | 3 177 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 566.00 | 24 737.00 | 5 000.00 | 2 126 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 872.00 | | | 1 030 872.00 |
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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 | 1 875 254.00 | 56 449.00 | 5 000.00 | 1 875 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 254.00 | 56 449.00 | 5 000.00 | 1 875 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 217.00 | | | 60 217.00 |
7B Total provisions for depreciation | 60 217.00 | | | 60 217.00 |
7C Grand total | 60 217.00 | | | 60 217.00 |
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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 | 3 476 504.00 | 3 476 504.00 | | 3 476 504.00 |
8B Suppliers and Related Accounts | 2 749 092.00 | 2 737 851.00 | 11 241.00 | 2 749 092.00 |
8C Staff and Related Accounts | 247 974.00 | 247 974.00 | | 247 974.00 |
8D Social Security and Other Social Organizations | 328 008.00 | 328 008.00 | | 328 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 103.00 | 130 103.00 | | 130 103.00 |
8L Deferred income | 103 308.00 | 103 308.00 | | 103 308.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 5 572 782.00 | 5 367 830.00 | 204 952.00 | 5 572 782.00 |
UY Staff and related accounts | 44 244.00 | 44 244.00 | | 44 244.00 |
UZ Social Security, other social security organizations | 219 307.00 | 219 307.00 | | 219 307.00 |
VC Group and associates | 710 433.00 | 710 433.00 | | 710 433.00 |
VG Loans with a maturity of up to one year at origin | 281 284.00 | 281 284.00 | | 281 284.00 |
VI Group and Associates | 59 685.00 | 59 685.00 | | 59 685.00 |
VM Income taxes | 369 347.00 | 367 473.00 | 1 873.00 | 369 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 822.00 | 868 664.00 | 34 159.00 | 902 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 025.00 | 499 025.00 | | 499 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 706.00 | 7 404 537.00 | 209 170.00 | 7 613 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 535.00 | 8 371 136.00 | 45 400.00 | 8 416 535.00 |
