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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 3 695 858.00 | 3 253 688.00 | 442 170.00 | 3 695 858.00 |
AR Technical installations, industrial equipment and tools | 1 118 322.00 | 1 089 153.00 | 29 168.00 | 1 118 322.00 |
AT Other tangible assets | 375 490.00 | 330 719.00 | 44 770.00 | 375 490.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 5 220 000.00 | 4 673 561.00 | 546 439.00 | 5 220 000.00 |
BL Raw materials, supplies | 15 533.00 | | 15 533.00 | 15 533.00 |
BT Goods | 16 291.00 | | 16 291.00 | 16 291.00 |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 2 876 108.00 | | 2 876 108.00 | 2 876 108.00 |
CF Cash and cash equivalents | 19 417.00 | | 19 417.00 | 19 417.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 2 943 815.00 | | 2 943 815.00 | 2 943 815.00 |
CO Grand total (0 to V) | 8 163 815.00 | 4 673 561.00 | 3 490 254.00 | 8 163 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 769 170.00 | 274 341.00 | | 769 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 906.00 | 494 829.00 | | -917 906.00 |
DL TOTAL (I) | -106 798.00 | 811 108.00 | | -106 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 254.00 | 1 354 091.00 | | 2 562 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 64 856.00 | 59 942.00 | | 64 856.00 |
DX Trade payables and related accounts | 316 869.00 | 754 304.00 | | 316 869.00 |
DY Tax and social security liabilities | 447 565.00 | 307 906.00 | | 447 565.00 |
EA Other liabilities | 205 508.00 | 205 508.00 | | 205 508.00 |
EC TOTAL (IV) | 3 597 052.00 | 2 691 751.00 | | 3 597 052.00 |
EE Grand total (I to V) | 3 490 254.00 | 3 502 858.00 | | 3 490 254.00 |
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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 | 835 063.00 | | 835 063.00 | 835 063.00 |
FJ Net sales | 835 063.00 | | 835 063.00 | 835 063.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 910 395.00 | |
FS Purchases of goods (including customs duties) | | | 29 945.00 | |
FT Inventory change (goods) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | 14 337.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 1 061 638.00 | |
FX Taxes, duties, and similar payments | | | 37 900.00 | |
FY Salaries and Wages | | | 258 854.00 | |
FZ Social Security Contributions | | | 63 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 976.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 832 250.00 | |
GG - OPERATING RESULT (I - II) | | | -921 856.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 456.00 | 147 912.00 | | 32 456.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HD Total exceptional income (VII) | 32 456.00 | 163 312.00 | | 32 456.00 |
HE Exceptional expenses on management operations | 10 142.00 | 43 147.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 43 147.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 314.00 | 120 166.00 | | 22 314.00 |
HK Income tax | | 205 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 851.00 | 5 052 247.00 | | 942 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 756.00 | 4 557 418.00 | | 1 860 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 906.00 | 494 829.00 | | -917 906.00 |
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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 | 5 215 000.00 | 1 865.00 | 5 000.00 | 5 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 5 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 5 194 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 670.00 | 1 865.00 | 5 000.00 | 5 189 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | | 7 798.00 |
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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 | 4 312 450.00 | 362 976.00 | 1 865.00 | 4 312 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 450.00 | 362 976.00 | 1 865.00 | 4 312 450.00 |
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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 | 316 869.00 | 316 869.00 | | 316 869.00 |
8C Staff and Related Accounts | 96 068.00 | 96 068.00 | | 96 068.00 |
8D Social Security and Other Social Organizations | 167 340.00 | 167 340.00 | | 167 340.00 |
UT Other financial assets | 7 798.00 | 7 798.00 | | 7 798.00 |
UX Other trade receivables | 12 208.00 | 12 208.00 | | 12 208.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 108 799.00 | 108 799.00 | | 108 799.00 |
VB VAT | 204 134.00 | 204 134.00 | | 204 134.00 |
VC Group and associates | 2 399 387.00 | 2 399 387.00 | | 2 399 387.00 |
VH Loans with a maturity of more than one year at origin | 2 562 254.00 | 1 429 847.00 | 532 986.00 | 2 562 254.00 |
VI Group and Associates | 205 508.00 | 205 508.00 | | 205 508.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VN Other taxes, similar payments | 7 882.00 | 7 882.00 | | 7 882.00 |
VP Miscellaneous | 21 048.00 | 21 048.00 | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 590.00 | 162 590.00 | | 162 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 695.00 | 134 695.00 | | 134 695.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 372.00 | 2 900 372.00 | | 2 900 372.00 |
VW VAT | 21 567.00 | 21 567.00 | | 21 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 195.00 | 2 399 789.00 | 532 986.00 | 3 532 195.00 |
