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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 899.00 | 76 225.00 | 9 674.00 | 85 899.00 |
AT Other tangible assets | 718 305.00 | 586 749.00 | 131 556.00 | 718 305.00 |
BH Other financial assets | 68 958.00 | | 68 958.00 | 68 958.00 |
BJ TOTAL (I) | 873 162.00 | 662 974.00 | 210 188.00 | 873 162.00 |
BL Raw materials, supplies | 57 291.00 | | 57 291.00 | 57 291.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 161 084.00 | | 161 084.00 | 161 084.00 |
CF Cash and cash equivalents | 32 601.00 | | 32 601.00 | 32 601.00 |
CH Prepaid expenses | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 275 725.00 | | 275 725.00 | 275 725.00 |
CO Grand total (0 to V) | 1 148 887.00 | 662 974.00 | 485 913.00 | 1 148 887.00 |
CP Shares due in less than one year | 68 958.00 | | | 68 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 78 099.00 | 62 882.00 | | 78 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 239.00 | 80 218.00 | | -146 239.00 |
DL TOTAL (I) | -58 824.00 | 152 415.00 | | -58 824.00 |
DU Loans and Debts from Credit Institutions (3) | 234 777.00 | 54 438.00 | | 234 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 437.00 | 30 690.00 | | 37 437.00 |
DX Trade payables and related accounts | 148 670.00 | 166 051.00 | | 148 670.00 |
DY Tax and social security liabilities | 123 854.00 | 116 936.00 | | 123 854.00 |
EC TOTAL (IV) | 544 737.00 | 368 115.00 | | 544 737.00 |
EE Grand total (I to V) | 485 913.00 | 520 530.00 | | 485 913.00 |
EG Accrued income and payables due within one year | 424 737.00 | 337 425.00 | | 424 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 777.00 | 29 138.00 | | 114 777.00 |
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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 | 657 728.00 | | 657 728.00 | 657 728.00 |
FG Production sold - services | 65 771.00 | | 65 771.00 | 65 771.00 |
FJ Net sales | 723 499.00 | | 723 499.00 | 723 499.00 |
FO Operating subsidies | | | 62 477.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 786 584.00 | |
FU Purchases of raw materials and other supplies | | | 223 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 813.00 | |
FW Other purchases and external expenses | | | 426 275.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 179 285.00 | |
FZ Social Security Contributions | | | 42 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 125.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 925 474.00 | |
GG - OPERATING RESULT (I - II) | | | -138 890.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42.00 | 22 343.00 | | 42.00 |
A4 Equity method investments | 2 683.00 | 3 643.00 | | 2 683.00 |
HA Exceptional income from management transactions | 444.00 | 3 796.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 3 796.00 | | 444.00 |
HE Exceptional expenses on management operations | 12 176.00 | 3 349.00 | | 12 176.00 |
HF Exceptional expenses on capital transactions | 7 630.00 | 3 415.00 | | 7 630.00 |
HH Total exceptional expenses (VIII) | 19 805.00 | 6 763.00 | | 19 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 362.00 | -2 967.00 | | -19 362.00 |
HK Income tax | -11 982.00 | 25 227.00 | | -11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 744.00 | 1 864 511.00 | | 787 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 982.00 | 1 784 294.00 | | 933 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 239.00 | 80 218.00 | | -146 239.00 |
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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 | 881 237.00 | | 18 910.00 | 881 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 958.00 | |
I4 DECREASES Grand Total | | 26 984.00 | 873 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 984.00 | 804 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 278.00 | | 18 910.00 | 812 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 958.00 | | | 68 958.00 |
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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 | 648 204.00 | 34 125.00 | 19 354.00 | 648 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 204.00 | 34 125.00 | 19 354.00 | 648 204.00 |
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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 | 148 670.00 | 148 670.00 | | 148 670.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 42 893.00 | 42 893.00 | | 42 893.00 |
UT Other financial assets | 68 958.00 | 68 958.00 | | 68 958.00 |
UZ Social Security, other social security organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
VB VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VC Group and associates | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 114 777.00 | 114 777.00 | | 114 777.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 109 899.00 | 120 000.00 |
VI Group and Associates | 37 437.00 | 37 437.00 | | 37 437.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 301.00 | | | 25 301.00 |
VM Income taxes | 30 903.00 | 30 903.00 | | 30 903.00 |
VP Miscellaneous | 46 082.00 | 46 082.00 | | 46 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 962.00 | 44 962.00 | | 44 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 869.00 | 41 869.00 | | 41 869.00 |
VS Prepaid expenses | 21 486.00 | 21 486.00 | | 21 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 528.00 | 251 528.00 | | 251 528.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 737.00 | 424 737.00 | 109 899.00 | 544 737.00 |
