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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 | 479 041.00 | 439 024.00 | 40 017.00 | 479 041.00 |
AT Other tangible assets | 210 849.00 | 194 209.00 | 16 640.00 | 210 849.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 692 530.00 | 634 573.00 | 57 957.00 | 692 530.00 |
BL Raw materials, supplies | 42 143.00 | | 42 143.00 | 42 143.00 |
BN Goods in progress | 188 314.00 | | 188 314.00 | 188 314.00 |
BX Customers and related accounts | 1 751 788.00 | 34 042.00 | 1 717 746.00 | 1 751 788.00 |
BZ Other receivables | 203 077.00 | | 203 077.00 | 203 077.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 38 587.00 | | 38 587.00 | 38 587.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 2 225 115.00 | 34 042.00 | 2 191 074.00 | 2 225 115.00 |
CO Grand total (0 to V) | 2 917 645.00 | 668 614.00 | 2 249 031.00 | 2 917 645.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 509 223.00 | 609 046.00 | | 509 223.00 |
DH Retained earnings | | 719 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 087.00 | -819 269.00 | | -406 087.00 |
DL TOTAL (I) | 235 136.00 | 641 223.00 | | 235 136.00 |
DU Loans and Debts from Credit Institutions (3) | 238 815.00 | 15 696.00 | | 238 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 423.00 | 6 922.00 | | 453 423.00 |
DX Trade payables and related accounts | 866 470.00 | 325 361.00 | | 866 470.00 |
DY Tax and social security liabilities | 361 991.00 | 230 702.00 | | 361 991.00 |
EA Other liabilities | 60 739.00 | 166 703.00 | | 60 739.00 |
EB Prepaid income (2) | 32 457.00 | | | 32 457.00 |
EC TOTAL (IV) | 2 013 895.00 | 745 384.00 | | 2 013 895.00 |
EE Grand total (I to V) | 2 249 031.00 | 1 386 607.00 | | 2 249 031.00 |
EI Including equity loans | 453 423.00 | | | 453 423.00 |
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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 | 4 462 881.00 | | 4 462 881.00 | 4 462 881.00 |
FJ Net sales | 4 462 881.00 | | 4 462 881.00 | 4 462 881.00 |
FM Inventory production | | | 111 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 580 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 087.00 | |
FV Inventory change (raw materials and supplies) | | | 5 894.00 | |
FW Other purchases and external expenses | | | 1 696 425.00 | |
FX Taxes, duties, and similar payments | | | 41 922.00 | |
FY Salaries and Wages | | | 921 035.00 | |
FZ Social Security Contributions | | | 634 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 983 767.00 | |
GG - OPERATING RESULT (I - II) | | | -403 134.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 448.00 | | |
HD Total exceptional income (VII) | | 19 448.00 | | |
HE Exceptional expenses on management operations | 991.00 | 8 968.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 8 968.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | 10 480.00 | | -991.00 |
HK Income tax | | -1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 642.00 | 2 307 841.00 | | 4 580 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 729.00 | 3 127 110.00 | | 4 986 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 087.00 | -819 269.00 | | -406 087.00 |
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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 | 678 255.00 | | 14 275.00 | 678 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 692 530.00 | |
IO DECREASES Total including other intangible assets | | | 691 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 255.00 | | 12 975.00 | 678 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 596 938.00 | 37 634.00 | | 596 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 938.00 | 37 634.00 | | 596 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 042.00 | | | 34 042.00 |
7B Total provisions for depreciation | 34 042.00 | | | 34 042.00 |
7C Grand total | 34 042.00 | | | 34 042.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8B Suppliers and Related Accounts | 866 470.00 | 866 470.00 | | 866 470.00 |
8C Staff and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8D Social Security and Other Social Organizations | 74 303.00 | 74 303.00 | | 74 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 739.00 | 60 739.00 | | 60 739.00 |
8L Deferred income | 32 457.00 | 32 457.00 | | 32 457.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 710 986.00 | 1 710 986.00 | | 1 710 986.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
VA Doubtful or disputed receivables | 40 802.00 | 40 802.00 | | 40 802.00 |
VB VAT | 174 496.00 | 174 496.00 | | 174 496.00 |
VG Loans with a maturity of up to one year at origin | 230 829.00 | 230 829.00 | | 230 829.00 |
VH Loans with a maturity of more than one year at origin | 7 986.00 | 4 780.00 | 3 206.00 | 7 986.00 |
VI Group and Associates | 450 038.00 | 450 038.00 | | 450 038.00 |
VK Loans repaid during the year | 4 744.00 | | | 4 744.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 796.00 | 1 956 796.00 | | 1 956 796.00 |
VW VAT | 244 488.00 | 244 483.00 | | 244 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 895.00 | 2 010 689.00 | 3 206.00 | 2 013 895.00 |
