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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 826.00 | | 611 826.00 | 611 826.00 |
AR Technical installations, industrial equipment and tools | 88 234.00 | 16 825.00 | 71 409.00 | 88 234.00 |
AT Other tangible assets | 1 311 554.00 | 184 224.00 | 1 127 331.00 | 1 311 554.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 984.00 | | 51 984.00 | 51 984.00 |
BJ TOTAL (I) | 2 063 598.00 | 201 048.00 | 1 862 550.00 | 2 063 598.00 |
BL Raw materials, supplies | 11 204.00 | | 11 204.00 | 11 204.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 374 605.00 | | 374 605.00 | 374 605.00 |
CF Cash and cash equivalents | 181 041.00 | | 181 041.00 | 181 041.00 |
CJ TOTAL (II) | 567 749.00 | | 567 749.00 | 567 749.00 |
CO Grand total (0 to V) | 2 631 347.00 | 201 048.00 | 2 430 299.00 | 2 631 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 608 226.00 | 656 836.00 | | 608 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 206.00 | -48 610.00 | | -36 206.00 |
DJ Investment subsidies | 37 894.00 | | | 37 894.00 |
DL TOTAL (I) | 618 714.00 | 617 026.00 | | 618 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 331.00 | 1 145 039.00 | | 1 620 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 940.00 | 102 749.00 | | 99 940.00 |
DX Trade payables and related accounts | 44 767.00 | 111 146.00 | | 44 767.00 |
DY Tax and social security liabilities | 42 533.00 | 20 313.00 | | 42 533.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | 383 803.00 | | 2 014.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | | 15 750.00 | | |
EC TOTAL (IV) | 1 811 585.00 | 1 780 800.00 | | 1 811 585.00 |
EE Grand total (I to V) | 2 430 299.00 | 2 397 826.00 | | 2 430 299.00 |
EI Including equity loans | 99 940.00 | | | 99 940.00 |
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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 | | | | |
FG Production sold - services | 313 072.00 | 537 320.00 | 850 392.00 | 313 072.00 |
FJ Net sales | 313 072.00 | 537 320.00 | 850 392.00 | 313 072.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 045.00 | |
FQ Other income | | | 15 759.00 | |
FR Total operating income (I) | | | 931 195.00 | |
FU Purchases of raw materials and other supplies | | | 211 892.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 220 565.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 380 549.00 | |
FZ Social Security Contributions | | | -74 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 950 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 668.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 15 769.00 | |
GU Total financial expenses (VI) | | | 15 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 474.00 | | | 9 474.00 |
HD Total exceptional income (VII) | 9 474.00 | | | 9 474.00 |
HE Exceptional expenses on management operations | 580.00 | 160.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 12 930.00 | | | 12 930.00 |
HH Total exceptional expenses (VIII) | 13 510.00 | 160.00 | | 13 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -160.00 | | -4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 937.00 | 600 666.00 | | 943 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 143.00 | 649 275.00 | | 980 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 206.00 | -48 610.00 | | -36 206.00 |
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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 | 1 823 341.00 | | 933 221.00 | 1 823 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 984.00 | |
I4 DECREASES Grand Total | 692 964.00 | | 2 063 598.00 | 692 964.00 |
IO DECREASES Total including other intangible assets | | | 611 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 692 964.00 | | 1 399 788.00 | 692 964.00 |
KD ACQUISITIONS Total including other intangible assets | 611 826.00 | | | 611 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 531.00 | | 933 221.00 | 1 159 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 984.00 | | | 51 984.00 |
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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 | 5 457.00 | 195 591.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 195 591.00 | | 5 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 767.00 | 44 767.00 | | 44 767.00 |
8C Staff and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 51 984.00 | | 51 984.00 | 51 984.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VC Group and associates | 275 413.00 | 275 413.00 | | 275 413.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 619 246.00 | 1 619 246.00 | | 1 619 246.00 |
VI Group and Associates | 99 940.00 | 99 940.00 | | 99 940.00 |
VJ Loans taken out during the year | 348 126.00 | | | 348 126.00 |
VP Miscellaneous | 50 225.00 | 50 225.00 | | 50 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 277.00 | 21 277.00 | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 588.00 | 374 605.00 | 51 984.00 | 426 588.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 585.00 | 1 811 585.00 | | 1 811 585.00 |
