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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 770.00 | 9 770.00 | | 9 770.00 |
AP Buildings | 12 188.00 | 8 091.00 | 4 097.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 884 566.00 | 493 413.00 | 391 153.00 | 884 566.00 |
AT Other tangible assets | 320 180.00 | 284 011.00 | 36 169.00 | 320 180.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BH Other financial assets | 41 920.00 | | 41 920.00 | 41 920.00 |
BJ TOTAL (I) | 1 281 395.00 | 795 286.00 | 486 110.00 | 1 281 395.00 |
BP Services in progress | 347 417.00 | | 347 417.00 | 347 417.00 |
BV Advances and down payments on orders | 26 702.00 | | 26 702.00 | 26 702.00 |
BX Customers and related accounts | 1 787 218.00 | 32 084.00 | 1 755 134.00 | 1 787 218.00 |
BZ Other receivables | 799 309.00 | | 799 309.00 | 799 309.00 |
CF Cash and cash equivalents | 870 236.00 | | 870 236.00 | 870 236.00 |
CH Prepaid expenses | 58 287.00 | | 58 287.00 | 58 287.00 |
CJ TOTAL (II) | 3 889 169.00 | 32 084.00 | 3 857 085.00 | 3 889 169.00 |
CO Grand total (0 to V) | 5 170 564.00 | 827 369.00 | 4 343 195.00 | 5 170 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DC Revaluation differences | 114 175.00 | | | 114 175.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 436 027.00 | | | 436 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 207.00 | | | -138 207.00 |
DL TOTAL (I) | 420 389.00 | | | 420 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 586.00 | | | 1 246 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | | | 9 621.00 |
DX Trade payables and related accounts | 296 242.00 | | | 296 242.00 |
DY Tax and social security liabilities | 2 339 502.00 | | | 2 339 502.00 |
DZ Fixed asset liabilities and related accounts | 26 659.00 | | | 26 659.00 |
EA Other liabilities | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 3 922 806.00 | | | 3 922 806.00 |
EE Grand total (I to V) | 4 343 195.00 | | | 4 343 195.00 |
EG Accrued income and payables due within one year | 3 922 806.00 | | | 3 922 806.00 |
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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 | 9 639 514.00 | | 9 639 514.00 | 9 639 514.00 |
FJ Net sales | 9 639 514.00 | | 9 639 514.00 | 9 639 514.00 |
FM Inventory production | | | -28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 844.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 10 494 399.00 | |
FU Purchases of raw materials and other supplies | | | 192 048.00 | |
FW Other purchases and external expenses | | | 2 514 759.00 | |
FX Taxes, duties, and similar payments | | | 269 926.00 | |
FY Salaries and Wages | | | 6 221 784.00 | |
FZ Social Security Contributions | | | 1 182 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 630.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 10 511 973.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GR Interest and similar expenses | | | 29 644.00 | |
GU Total financial expenses (VI) | | | 29 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878 408.00 | | | 878 408.00 |
HA Exceptional income from management transactions | 7 003.00 | | | 7 003.00 |
HB Exceptional income from capital transactions | 200 405.00 | | | 200 405.00 |
HD Total exceptional income (VII) | 207 407.00 | | | 207 407.00 |
HE Exceptional expenses on management operations | 115 491.00 | | | 115 491.00 |
HF Exceptional expenses on capital transactions | 182 905.00 | | | 182 905.00 |
HH Total exceptional expenses (VIII) | 298 395.00 | | | 298 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 988.00 | | | -90 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 806.00 | | | 10 701 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 013.00 | | | 10 840 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 207.00 | | | -138 207.00 |
HP References: Equipment leasing | 330 946.00 | | | 330 946.00 |
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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 | 1 125 872.00 | | 443 978.00 | 1 125 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 068.00 | 54 692.00 | |
I4 DECREASES Grand Total | | 288 455.00 | 1 281 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 387.00 | 1 216 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 770.00 | | | 9 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 501.00 | | 397 819.00 | 1 033 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 601.00 | | 46 159.00 | 82 601.00 |
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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 | 693 119.00 | 130 630.00 | 28 463.00 | 693 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 349.00 | 130 630.00 | 28 463.00 | 683 349.00 |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8B Suppliers and Related Accounts | 296 242.00 | 296 242.00 | | 296 242.00 |
8C Staff and Related Accounts | 431 284.00 | 431 284.00 | | 431 284.00 |
8D Social Security and Other Social Organizations | 869 179.00 | 869 179.00 | | 869 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 659.00 | 26 659.00 | | 26 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 41 920.00 | | 41 920.00 | 41 920.00 |
UX Other trade receivables | 1 770 024.00 | 1 770 024.00 | | 1 770 024.00 |
UY Staff and related accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
UZ Social Security, other social security organizations | 89 008.00 | 89 008.00 | | 89 008.00 |
VA Doubtful or disputed receivables | 17 194.00 | 17 194.00 | | 17 194.00 |
VB VAT | 210 284.00 | 210 284.00 | | 210 284.00 |
VC Group and associates | 26 863.00 | 26 863.00 | | 26 863.00 |
VH Loans with a maturity of more than one year at origin | 1 246 586.00 | 1 246 586.00 | | 1 246 586.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 45 868.00 | | | 45 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 810.00 | 237 810.00 | | 237 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 913.00 | 458 913.00 | | 458 913.00 |
VS Prepaid expenses | 58 287.00 | 58 287.00 | | 58 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 733.00 | 2 644 814.00 | 41 920.00 | 2 686 733.00 |
VW VAT | 801 229.00 | 801 229.00 | | 801 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 806.00 | 3 922 806.00 | | 3 922 806.00 |
