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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 266.00 | 17 266.00 | | 17 266.00 |
AP Buildings | 31 799.00 | 9 465.00 | 22 334.00 | 31 799.00 |
AR Technical installations, industrial equipment and tools | 1 322 583.00 | 1 224 601.00 | 97 982.00 | 1 322 583.00 |
AT Other tangible assets | 263 709.00 | 198 772.00 | 64 937.00 | 263 709.00 |
BF Loans | | | | |
BH Other financial assets | 133 760.00 | | 133 760.00 | 133 760.00 |
BJ TOTAL (I) | 1 769 118.00 | 1 450 104.00 | 319 014.00 | 1 769 118.00 |
BX Customers and related accounts | 155 946.00 | 37 251.00 | 118 695.00 | 155 946.00 |
BZ Other receivables | 333 594.00 | | 333 594.00 | 333 594.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 830 412.00 | | 1 830 412.00 | 1 830 412.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 2 334 492.00 | 37 251.00 | 2 297 241.00 | 2 334 492.00 |
CO Grand total (0 to V) | 4 103 610.00 | 1 487 356.00 | 2 616 254.00 | 4 103 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 386 132.00 | 339 030.00 | | 386 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 464.00 | 551 102.00 | | -80 464.00 |
DL TOTAL (I) | 690 668.00 | 1 275 133.00 | | 690 668.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 758.00 | 31 700.00 | | 903 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 761.00 | 286.00 | | 609 761.00 |
DW Advances and down payments received on current orders | | 18 630.00 | | |
DX Trade payables and related accounts | 106 670.00 | 492 592.00 | | 106 670.00 |
DY Tax and social security liabilities | 211 130.00 | 561 443.00 | | 211 130.00 |
EA Other liabilities | 68 805.00 | 65 386.00 | | 68 805.00 |
EB Prepaid income (2) | 8 463.00 | 8 164.00 | | 8 463.00 |
EC TOTAL (IV) | 1 908 587.00 | 1 178 200.00 | | 1 908 587.00 |
EE Grand total (I to V) | 2 616 254.00 | 2 453 333.00 | | 2 616 254.00 |
EI Including equity loans | 609 761.00 | | | 609 761.00 |
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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 | 1 255 632.00 | 48 299.00 | 1 303 931.00 | 1 255 632.00 |
FJ Net sales | 1 255 632.00 | 48 299.00 | 1 303 931.00 | 1 255 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 542.00 | |
FQ Other income | | | 32 681.00 | |
FR Total operating income (I) | | | 1 405 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 940 065.00 | |
FX Taxes, duties, and similar payments | | | 34 179.00 | |
FY Salaries and Wages | | | 368 161.00 | |
FZ Social Security Contributions | | | 24 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 27 914.00 | |
GF Total Operating Expenses (II) | | | 1 489 952.00 | |
GG - OPERATING RESULT (I - II) | | | -84 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 828.00 | 742 710.00 | | 24 828.00 |
HB Exceptional income from capital transactions | 40 223.00 | 174 580.00 | | 40 223.00 |
HD Total exceptional income (VII) | 65 052.00 | 917 290.00 | | 65 052.00 |
HE Exceptional expenses on management operations | 549.00 | 171 135.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 39 304.00 | 185 644.00 | | 39 304.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 56 853.00 | 356 779.00 | | 56 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | 560 511.00 | | 8 199.00 |
HJ Employee participation in company results | | 121 316.00 | | |
HK Income tax | | 234 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 723.00 | 5 558 991.00 | | 1 470 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 187.00 | 5 007 889.00 | | 1 551 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 464.00 | 551 102.00 | | -80 464.00 |
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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 | 1 719 802.00 | | 59 062.00 | 1 719 802.00 |
I3 DECREASES Total Financial Fixed Assets | 8 925.00 | 133 760.00 | | 8 925.00 |
I4 DECREASES Grand Total | 9 746.00 | 1 769 118.00 | | 9 746.00 |
IO DECREASES Total including other intangible assets | | 17 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | 821.00 | 1 618 091.00 | | 821.00 |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 785.00 | | 57 127.00 | 1 561 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 750.00 | | 1 935.00 | 140 750.00 |
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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 | 1 365 185.00 | 89 899.00 | 4 979.00 | 1 365 185.00 |
PE DEPRECIATION Total including other intangible assets | 16 755.00 | 511.00 | | 16 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 430.00 | 89 387.00 | 4 979.00 | 1 348 430.00 |
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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 | 106 670.00 | 106 670.00 | | 106 670.00 |
8C Staff and Related Accounts | 57 411.00 | 57 411.00 | | 57 411.00 |
8D Social Security and Other Social Organizations | 58 664.00 | 58 664.00 | | 58 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 805.00 | 68 805.00 | | 68 805.00 |
8L Deferred income | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 133 760.00 | | 133 760.00 | 133 760.00 |
UX Other trade receivables | 107 228.00 | 107 228.00 | | 107 228.00 |
UZ Social Security, other social security organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
VA Doubtful or disputed receivables | 48 718.00 | | 48 718.00 | 48 718.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VG Loans with a maturity of up to one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 585 000.00 | 900 000.00 |
VI Group and Associates | 609 761.00 | 609 761.00 | | 609 761.00 |
VN Other taxes, similar payments | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 786.00 | 257 786.00 | | 257 786.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 584.00 | 455 106.00 | 182 479.00 | 637 584.00 |
VW VAT | 74 306.00 | 74 306.00 | | 74 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 587.00 | 1 008 587.00 | 585 000.00 | 1 908 587.00 |
