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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 483 262.00 | 64 878.00 | 418 384.00 | 483 262.00 |
AR Technical installations, industrial equipment and tools | 204 966.00 | 203 414.00 | 1 551.00 | 204 966.00 |
AT Other tangible assets | 334 835.00 | 293 534.00 | 41 301.00 | 334 835.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 55 971.00 | | 55 971.00 | 55 971.00 |
BJ TOTAL (I) | 1 108 517.00 | 565 896.00 | 542 621.00 | 1 108 517.00 |
BV Advances and down payments on orders | 148 673.00 | | 148 673.00 | 148 673.00 |
BX Customers and related accounts | 3 399 083.00 | | 3 399 083.00 | 3 399 083.00 |
BZ Other receivables | 162 546.00 | | 162 546.00 | 162 546.00 |
CF Cash and cash equivalents | 407 102.00 | | 407 102.00 | 407 102.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 4 140 838.00 | | 4 140 838.00 | 4 140 838.00 |
CO Grand total (0 to V) | 5 249 354.00 | 565 896.00 | 4 683 459.00 | 5 249 354.00 |
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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 | 599 487.00 | 627 961.00 | | 599 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 429.00 | -28 475.00 | | -584 429.00 |
DL TOTAL (I) | 125 057.00 | 709 487.00 | | 125 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 850.00 | 1 202 637.00 | | 1 640 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 613.00 | 820 899.00 | | 830 613.00 |
DX Trade payables and related accounts | 1 371 571.00 | 2 521 972.00 | | 1 371 571.00 |
DY Tax and social security liabilities | 713 913.00 | 965 587.00 | | 713 913.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EB Prepaid income (2) | | 85 000.00 | | |
EC TOTAL (IV) | 4 558 402.00 | 5 597 551.00 | | 4 558 402.00 |
EE Grand total (I to V) | 4 683 459.00 | 6 307 037.00 | | 4 683 459.00 |
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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 | | | 7 148 640.00 | |
FJ Net sales | | | 7 148 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 277 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 569.00 | |
FW Other purchases and external expenses | | | 4 209 266.00 | |
FX Taxes, duties, and similar payments | | | 45 116.00 | |
FY Salaries and Wages | | | 1 225 043.00 | |
FZ Social Security Contributions | | | 718 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 078.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 804 449.00 | |
GG - OPERATING RESULT (I - II) | | | -526 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 11 700.00 | 6 833.00 | | 11 700.00 |
HD Total exceptional income (VII) | 12 255.00 | 6 833.00 | | 12 255.00 |
HE Exceptional expenses on management operations | 42 016.00 | 25 110.00 | | 42 016.00 |
HF Exceptional expenses on capital transactions | 16 548.00 | 2 014.00 | | 16 548.00 |
HH Total exceptional expenses (VIII) | 58 564.00 | 27 125.00 | | 58 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 309.00 | -20 291.00 | | -46 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 289 975.00 | 10 652 201.00 | | 7 289 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 404.00 | 10 680 676.00 | | 7 874 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 429.00 | -28 475.00 | | -584 429.00 |
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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 | 1 178 237.00 | | 55 088.00 | 1 178 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 714.00 | 59 044.00 | |
I4 DECREASES Grand Total | | 124 808.00 | 1 108 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 094.00 | 1 023 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 411.00 | | | 26 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 580.00 | | 18 577.00 | 1 070 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 246.00 | | 36 512.00 | 81 246.00 |
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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 | 567 364.00 | 48 088.00 | 49 556.00 | 567 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 55.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 348.00 | 48 033.00 | 49 556.00 | 563 348.00 |
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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 | 1 371 571.00 | 1 371 571.00 | | 1 371 571.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 100 259.00 | 100 259.00 | | 100 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 55 971.00 | | 55 971.00 | 55 971.00 |
UX Other trade receivables | 3 399 083.00 | 3 399 083.00 | | 3 399 083.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 120 220.00 | 120 220.00 | | 120 220.00 |
VG Loans with a maturity of up to one year at origin | 1 510 416.00 | 1 510 416.00 | | 1 510 416.00 |
VH Loans with a maturity of more than one year at origin | 130 434.00 | 84 821.00 | 45 613.00 | 130 434.00 |
VI Group and Associates | 830 613.00 | 830 613.00 | | 830 613.00 |
VN Other taxes, similar payments | 6 051.00 | 6 051.00 | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 177.00 | 35 177.00 | | 35 177.00 |
VS Prepaid expenses | 23 434.00 | 23 434.00 | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 085.00 | 3 588 113.00 | 55 971.00 | 3 644 085.00 |
VW VAT | 612 479.00 | 612 479.00 | | 612 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 594.00 | 4 515 981.00 | 45 613.00 | 4 561 594.00 |
