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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 299.00 | 131 135.00 | 64 164.00 | 195 299.00 |
AP Buildings | 834 474.00 | 834 474.00 | | 834 474.00 |
AR Technical installations, industrial equipment and tools | 723 911.00 | 716 709.00 | 7 201.00 | 723 911.00 |
AT Other tangible assets | 413 118.00 | 399 883.00 | 13 235.00 | 413 118.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 3 197 674.00 | 2 082 201.00 | 1 115 472.00 | 3 197 674.00 |
BL Raw materials, supplies | 30 120.00 | | 30 120.00 | 30 120.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 7 372 223.00 | 97 330.00 | 7 274 893.00 | 7 372 223.00 |
BZ Other receivables | 2 188 765.00 | | 2 188 765.00 | 2 188 765.00 |
CF Cash and cash equivalents | 233 652.00 | | 233 652.00 | 233 652.00 |
CH Prepaid expenses | 24 889.00 | | 248 894.00 | 24 889.00 |
CJ TOTAL (II) | 9 561 475.00 | 97 330.00 | 9 946 691.00 | 9 561 475.00 |
CU Other investments | 1 028 528.00 | | 1 028 528.00 | 1 028 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 226 707.00 | 3 226 707.00 | | 3 226 707.00 |
DD Legal reserve (1) | 322 671.00 | 322 671.00 | | 322 671.00 |
DH Retained earnings | -3 314 570.00 | -3 645 101.00 | | -3 314 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 706.00 | 330 532.00 | | -788 706.00 |
DL TOTAL (I) | -553 898.00 | 234 809.00 | | -553 898.00 |
DP Provisions for Risks | 95 000.00 | 120 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 86 075.00 | 76 753.00 | | 86 075.00 |
DR TOTAL (IV) | 181 075.00 | 196 753.00 | | 181 075.00 |
DU Loans and Debts from Credit Institutions (3) | 336 938.00 | 133 318.00 | | 336 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 281.00 | 1 854 882.00 | | 5 250 281.00 |
DW Advances and down payments received on current orders | 123 052.00 | 228 113.00 | | 123 052.00 |
DX Trade payables and related accounts | 3 344 422.00 | 2 909 912.00 | | 3 344 422.00 |
DY Tax and social security liabilities | 2 054 326.00 | 1 637 143.00 | | 2 054 326.00 |
EA Other liabilities | 342 699.00 | 684 691.00 | | 342 699.00 |
EB Prepaid income (2) | 13 389.00 | 205 410.00 | | 13 389.00 |
EC TOTAL (IV) | 11 468 496.00 | 7 658 899.00 | | 11 468 496.00 |
EE Grand total (I to V) | 11 095 673.00 | 8 090 461.00 | | 11 095 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 197 298.00 | | 13 197 298.00 | 13 197 298.00 |
FG Production sold - services | 862 857.00 | | 862 857.00 | 862 857.00 |
FJ Net sales | 14 060 155.00 | | 14 060 155.00 | 14 060 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 179 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 378 378.00 | |
FX Taxes, duties, and similar payments | | | 150 500.00 | |
FY Salaries and Wages | | | 1 548 209.00 | |
FZ Social Security Contributions | | | 749 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 322.00 | |
GE Other Expenses | | | -158 226.00 | |
GF Total Operating Expenses (II) | | | 14 802 602.00 | |
GG - OPERATING RESULT (I - II) | | | -623 129.00 | |
GH Attributed profit or transferred loss (III) | | | -111 683.00 | |
GI Supported loss or transferred profit (IV) | | | 11 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 014.00 | |
GR Interest and similar expenses | | | 52 240.00 | |
GU Total financial expenses (VI) | | | 52 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 077 804.00 | 9 811 354.00 | | 14 077 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866 510.00 | 9 480 823.00 | | 14 866 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 706.00 | 330 532.00 | | -788 706.00 |
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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 | 3 192 785.00 | | 4 889.00 | 3 192 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 872.00 | |
I4 DECREASES Grand Total | | | 3 197 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 913.00 | | 4 889.00 | 2 161 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 872.00 | | | 1 030 872.00 |
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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 | 1 973 380.00 | 48 603.00 | | 1 973 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 380.00 | 48 603.00 | | 1 973 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 61.00 | 1.00 | |
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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 | 123 052.00 | 123 052.00 | | 123 052.00 |
8B Suppliers and Related Accounts | 3 344 422.00 | 3 337 069.00 | 7 353.00 | 3 344 422.00 |
8C Staff and Related Accounts | 410 039.00 | 410 039.00 | | 410 039.00 |
8D Social Security and Other Social Organizations | 255 052.00 | 255 052.00 | | 255 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 722.00 | 342 722.00 | | 342 722.00 |
8L Deferred income | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 7 372 223.00 | 7 161 977.00 | 210 246.00 | 7 372 223.00 |
UY Staff and related accounts | 138 157.00 | 138 157.00 | | 138 157.00 |
UZ Social Security, other social security organizations | 83 748.00 | 83 748.00 | | 83 748.00 |
VC Group and associates | 667 883.00 | 667 883.00 | | 667 883.00 |
VG Loans with a maturity of up to one year at origin | 336 938.00 | 336 938.00 | | 336 938.00 |
VH Loans with a maturity of more than one year at origin | 4 739 548.00 | 4 739 548.00 | | 4 739 548.00 |
VI Group and Associates | 510 733.00 | 510 733.00 | | 510 733.00 |
VN Other taxes, similar payments | 993 191.00 | 991 965.00 | 1 226.00 | 993 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389 235.00 | 1 354 194.00 | 35 041.00 | 1 389 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 461.00 | 539 461.00 | | 539 461.00 |
VS Prepaid expenses | 248 894.00 | 248 894.00 | | 248 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797 007.00 | 9 832 986.00 | 213 816.00 | 9 797 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465 130.00 | 11 422 736.00 | 42 394.00 | 11 465 130.00 |
