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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 | | | | |
AN Land | 68 320.00 | 7 526.00 | 60 794.00 | 68 320.00 |
AP Buildings | 274 647.00 | 225 822.00 | 48 826.00 | 274 647.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85 036.00 | 74 043.00 | 10 992.00 | 85 036.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 428 003.00 | 307 391.00 | 120 612.00 | 428 003.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 867.00 | 6 864.00 | 89 003.00 | 95 867.00 |
BZ Other receivables | 93 520.00 | | 93 520.00 | 93 520.00 |
CF Cash and cash equivalents | 150 019.00 | | 150 019.00 | 150 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 406.00 | 6 864.00 | 332 542.00 | 339 406.00 |
CO Grand total (0 to V) | 767 409.00 | 314 255.00 | 453 154.00 | 767 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 227 922.00 | 257 495.00 | | 227 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 093.00 | 427.00 | | -116 093.00 |
DL TOTAL (I) | 276 829.00 | 422 922.00 | | 276 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 14 256.00 | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 789.00 | 120 848.00 | | 88 789.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 47 600.00 | 117 071.00 | | 47 600.00 |
DY Tax and social security liabilities | 36 882.00 | 64 100.00 | | 36 882.00 |
EA Other liabilities | 20.00 | 191.00 | | 20.00 |
EC TOTAL (IV) | 176 325.00 | 316 466.00 | | 176 325.00 |
EE Grand total (I to V) | 453 154.00 | 739 388.00 | | 453 154.00 |
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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 | 507 044.00 | | 507 044.00 | 507 044.00 |
FD Production sold - goods | 1 224.00 | | 1 224.00 | 1 224.00 |
FG Production sold - services | 298 934.00 | | 298 934.00 | 298 934.00 |
FJ Net sales | 807 202.00 | | 807 202.00 | 807 202.00 |
FM Inventory production | | | -3 444.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 704.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 835 336.00 | |
FS Purchases of goods (including customs duties) | | | 287 408.00 | |
FT Inventory change (goods) | | | 65 169.00 | |
FW Other purchases and external expenses | | | 162 638.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 245 990.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 001.00 | |
GG - OPERATING RESULT (I - II) | | | -51 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 132.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 185 363.00 | | | 185 363.00 |
HD Total exceptional income (VII) | 189 763.00 | 132.00 | | 189 763.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 249 553.00 | | | 249 553.00 |
HH Total exceptional expenses (VIII) | 250 625.00 | | | 250 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 862.00 | 132.00 | | -60 862.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 210.00 | 926 037.00 | | 1 025 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 303.00 | 925 610.00 | | 1 141 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 093.00 | 427.00 | | -116 093.00 |
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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 | 842 593.00 | 3 081.00 | | 842 593.00 |
I3 DECREASES Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
I4 DECREASES Grand Total | 417 671.00 | 428 003.00 | | 417 671.00 |
IO DECREASES Total including other intangible assets | 139 306.00 | | | 139 306.00 |
IY DECREASES Total Tangible Fixed Assets | 277 294.00 | 428 003.00 | | 277 294.00 |
KD ACQUISITIONS Total including other intangible assets | 139 306.00 | | | 139 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 216.00 | 3 081.00 | | 702 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 443 334.00 | 30 557.00 | 166 500.00 | 443 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 334.00 | 30 557.00 | 166 500.00 | 443 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 541.00 | | 4 541.00 | 4 541.00 |
6T Receivables | 5 167.00 | 2 542.00 | 844.00 | 5 167.00 |
7B Total provisions for depreciation | 9 708.00 | 2 542.00 | 5 385.00 | 9 708.00 |
7C Grand total | 9 708.00 | 2 542.00 | 5 385.00 | 9 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 542.00 | 5 385.00 | |
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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 | 47 600.00 | 47 600.00 | | 47 600.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 95 867.00 | 95 867.00 | | 95 867.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 88 789.00 | 8 789.00 | 80 000.00 | 88 789.00 |
VK Loans repaid during the year | 66 391.00 | | | 66 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 035.00 | 91 035.00 | | 91 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 387.00 | 189 387.00 | | 189 387.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 405.00 | 94 405.00 | 80 000.00 | 174 405.00 |
