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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 901 050.00 | 967 925.00 | 933 124.00 | 1 901 050.00 |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 1 903 940.00 | 967 925.00 | 936 014.00 | 1 903 940.00 |
BV Advances and down payments on orders | 113 383.00 | | 113 383.00 | 113 383.00 |
BX Customers and related accounts | 6 501 056.00 | | 6 501 056.00 | 6 501 056.00 |
BZ Other receivables | 1 287 166.00 | | 1 287 166.00 | 1 287 166.00 |
CH Prepaid expenses | 3 043 811.00 | | 3 043 811.00 | 3 043 811.00 |
CJ TOTAL (II) | 10 945 416.00 | | 10 945 416.00 | 10 945 416.00 |
CO Grand total (0 to V) | 12 849 355.00 | 967 923.00 | 11 881 430.00 | 12 849 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -252 659.00 | -192 412.00 | | -252 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 277.00 | -60 246.00 | | -305 277.00 |
DL TOTAL (I) | -447 936.00 | -142 659.00 | | -447 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 1 544 825.00 | | 4 127.00 |
DX Trade payables and related accounts | 5 478 526.00 | 5 501 502.00 | | 5 478 526.00 |
DY Tax and social security liabilities | | 8 720.00 | | |
DZ Fixed asset liabilities and related accounts | 955 520.00 | 522 756.00 | | 955 520.00 |
EA Other liabilities | 2 536 142.00 | 431 891.00 | | 2 536 142.00 |
EB Prepaid income (2) | 3 355 051.00 | 226 397.00 | | 3 355 051.00 |
EC TOTAL (IV) | 12 329 366.00 | 8 236 091.00 | | 12 329 366.00 |
EE Grand total (I to V) | 11 881 430.00 | 8 093 432.00 | | 11 881 430.00 |
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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 | 24 419 338.00 | | 24 419 338.00 | 24 419 338.00 |
FG Production sold - services | 634 171.00 | | 634 171.00 | 634 171.00 |
FJ Net sales | 25 053 508.00 | | 25 053 508.00 | 25 053 508.00 |
FO Operating subsidies | | | 104 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 158 489.00 | |
FS Purchases of goods (including customs duties) | | | 930 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 933.00 | |
FW Other purchases and external expenses | | | 20 195 842.00 | |
FX Taxes, duties, and similar payments | | | 196 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 334.00 | |
GE Other Expenses | | | 137 085.00 | |
GF Total Operating Expenses (II) | | | 25 415 249.00 | |
GG - OPERATING RESULT (I - II) | | | -256 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 518.00 | |
GU Total financial expenses (VI) | | | 48 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 158 489.00 | 21 789 614.00 | | 25 158 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 463 766.00 | 21 849 861.00 | | 25 463 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 277.00 | -60 246.00 | | -305 277.00 |
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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 | 969 905.00 | | 934 035.00 | 969 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 1 903 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 015.00 | | 934 035.00 | 967 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 486 591.00 | 481 334.00 | | 486 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 591.00 | 481 334.00 | | 486 591.00 |
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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 | 5 478 526.00 | 5 478 526.00 | | 5 478 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 955 520.00 | 955 520.00 | | 955 520.00 |
8L Deferred income | 3 355 051.00 | 3 355 051.00 | | 3 355 051.00 |
UX Other trade receivables | 6 501 056.00 | 6 501 056.00 | | 6 501 056.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VI Group and Associates | 2 536 142.00 | 2 536 142.00 | | 2 536 142.00 |
VN Other taxes, similar payments | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 179.00 | 1 283 179.00 | | 1 283 179.00 |
VS Prepaid expenses | 3 043 811.00 | 3 043 811.00 | | 3 043 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832 033.00 | 10 832 033.00 | | 10 832 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 366.00 | 12 329 366.00 | | 12 329 366.00 |
