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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 | 1 554.00 | 908.00 | 646.00 | 1 554.00 |
AP Buildings | 125 202.00 | 120 978.00 | 4 225.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 901 616.00 | 407 284.00 | 494 332.00 | 901 616.00 |
AT Other tangible assets | 158 100.00 | 85 317.00 | 72 783.00 | 158 100.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 1 213 069.00 | 614 487.00 | 598 582.00 | 1 213 069.00 |
BT Goods | 39 463.00 | | 39 463.00 | 39 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 375.00 | 36 520.00 | 32 856.00 | 69 375.00 |
BZ Other receivables | 61 402.00 | | 61 402.00 | 61 402.00 |
CD Marketable securities | 2 358.00 | 1 667.00 | 692.00 | 2 358.00 |
CF Cash and cash equivalents | 748 815.00 | | 748 815.00 | 748 815.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 925 418.00 | 38 186.00 | 887 232.00 | 925 418.00 |
CO Grand total (0 to V) | 2 138 487.00 | 652 673.00 | 1 485 814.00 | 2 138 487.00 |
CP Shares due in less than one year | 26 596.00 | | | 26 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 390 880.00 | 314 385.00 | | 390 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 235.00 | 176 495.00 | | -156 235.00 |
DL TOTAL (I) | 300 645.00 | 556 880.00 | | 300 645.00 |
DU Loans and Debts from Credit Institutions (3) | 996 993.00 | 357 164.00 | | 996 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 4 312.00 | | | 4 312.00 |
DX Trade payables and related accounts | 45 685.00 | 95 521.00 | | 45 685.00 |
DY Tax and social security liabilities | 34 038.00 | 146 624.00 | | 34 038.00 |
EA Other liabilities | 4 140.00 | 13 830.00 | | 4 140.00 |
EC TOTAL (IV) | 1 185 169.00 | 613 138.00 | | 1 185 169.00 |
EE Grand total (I to V) | 1 485 814.00 | 1 170 018.00 | | 1 485 814.00 |
EG Accrued income and payables due within one year | 924 453.00 | 613 138.00 | | 924 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 235.00 | | 28 235.00 | 28 235.00 |
FG Production sold - services | 962 057.00 | | 962 057.00 | 962 057.00 |
FJ Net sales | 990 292.00 | | 990 292.00 | 990 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 881.00 | |
FS Purchases of goods (including customs duties) | | | 38 608.00 | |
FT Inventory change (goods) | | | -13 414.00 | |
FW Other purchases and external expenses | | | 948 229.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 42 821.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 315.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 205 955.00 | |
GG - OPERATING RESULT (I - II) | | | -211 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 588.00 | 8 355.00 | | 4 588.00 |
A4 Equity method investments | 2 021.00 | 4 131.00 | | 2 021.00 |
HB Exceptional income from capital transactions | 28 534.00 | 159 697.00 | | 28 534.00 |
HD Total exceptional income (VII) | 28 534.00 | 159 697.00 | | 28 534.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 9 505.00 | 31 393.00 | | 9 505.00 |
HH Total exceptional expenses (VIII) | 9 675.00 | 31 393.00 | | 9 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 859.00 | 128 304.00 | | 18 859.00 |
HK Income tax | -37 027.00 | 62 985.00 | | -37 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 449.00 | 2 486 212.00 | | 1 023 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 684.00 | 2 309 717.00 | | 1 179 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 235.00 | 176 495.00 | | -156 235.00 |
HP References: Equipment leasing | 18 098.00 | 35 804.00 | | 18 098.00 |
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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 | 1 057 578.00 | | 187 867.00 | 1 057 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 596.00 | |
I4 DECREASES Grand Total | | 32 376.00 | 1 213 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 376.00 | 1 184 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 427.00 | | 187 867.00 | 1 029 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596.00 | | | 26 596.00 |
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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 | 477 195.00 | 160 163.00 | 22 870.00 | 477 195.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 311.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 597.00 | 159 852.00 | 22 870.00 | 476 597.00 |
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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 | 45 685.00 | 45 685.00 | | 45 685.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 26 596.00 | 26 596.00 | | 26 596.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 69 375.00 | 69 375.00 | | 69 375.00 |
VB VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VH Loans with a maturity of more than one year at origin | 996 993.00 | 740 590.00 | 256 404.00 | 996 993.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 701 305.00 | | | 701 305.00 |
VK Loans repaid during the year | 61 565.00 | | | 61 565.00 |
VM Income taxes | 37 027.00 | 37 027.00 | | 37 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 378.00 | 161 378.00 | | 161 378.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 857.00 | 924 453.00 | 256 404.00 | 1 180 857.00 |
