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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 698 123.00 | 650 503.00 | 47 620.00 | 698 123.00 |
BT Goods | 551 990.00 | 551 990.00 | | 551 990.00 |
BV Advances and down payments on orders | 451 695.00 | | 451 695.00 | 451 695.00 |
BX Customers and related accounts | 191 597.00 | 29 479.00 | 162 117.00 | 191 597.00 |
BZ Other receivables | 925 475.00 | 794 248.00 | 131 227.00 | 925 475.00 |
CF Cash and cash equivalents | 94 490.00 | | 94 490.00 | 94 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 215 247.00 | 1 375 717.00 | 839 530.00 | 2 215 247.00 |
CO Grand total (0 to V) | 2 913 370.00 | 2 026 220.00 | 887 150.00 | 2 913 370.00 |
CU Other investments | 698 123.00 | 650 503.00 | 47 620.00 | 698 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 278 452.00 | -1 751 039.00 | | -9 278 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039 715.00 | -7 527 413.00 | | 6 039 715.00 |
DL TOTAL (I) | -3 194 737.00 | -9 234 452.00 | | -3 194 737.00 |
DP Provisions for Risks | 1 058 749.00 | 4 607 941.00 | | 1 058 749.00 |
DQ Provisions for Expenses | | 26 988.00 | | |
DR TOTAL (IV) | 1 058 749.00 | 4 634 929.00 | | 1 058 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200 000.00 | | |
DX Trade payables and related accounts | 2 513 915.00 | 2 400 799.00 | | 2 513 915.00 |
DY Tax and social security liabilities | 347 957.00 | 722 987.00 | | 347 957.00 |
EA Other liabilities | 161 266.00 | 3 592 031.00 | | 161 266.00 |
EC TOTAL (IV) | 3 023 138.00 | 9 916 432.00 | | 3 023 138.00 |
EE Grand total (I to V) | 887 150.00 | 5 316 909.00 | | 887 150.00 |
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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 | 219 612.00 | | 219 612.00 | 219 612.00 |
FG Production sold - services | 30 142.00 | -8 907.00 | 21 235.00 | 30 142.00 |
FJ Net sales | 249 753.00 | -8 907.00 | 240 846.00 | 249 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862 415.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 4 110 461.00 | |
FS Purchases of goods (including customs duties) | | | 245 673.00 | |
FT Inventory change (goods) | | | 429 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 736 276.00 | |
FX Taxes, duties, and similar payments | | | -30 010.00 | |
FY Salaries and Wages | | | 675 402.00 | |
FZ Social Security Contributions | | | 94 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 399 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 295.00 | |
GF Total Operating Expenses (II) | | | 2 648 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6 370.00 | |
GL Other interest and similar income | | | 6 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 745.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 6 406 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 842.00 | |
GR Interest and similar expenses | | | 133 785.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 847 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 621.00 | 27 000.00 | | 6 621.00 |
HD Total exceptional income (VII) | 6 621.00 | 27 000.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 562 315.00 | 6 172.00 | | 562 315.00 |
HF Exceptional expenses on capital transactions | 42 925.00 | | | 42 925.00 |
HH Total exceptional expenses (VIII) | 605 240.00 | 6 172.00 | | 605 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 619.00 | 20 828.00 | | -598 619.00 |
HK Income tax | 381 890.00 | | | 381 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523 452.00 | 7 803 657.00 | | 10 523 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 736.00 | 15 331 071.00 | | 4 483 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039 715.00 | -7 527 413.00 | | 6 039 715.00 |
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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 | 1 643 239.00 | | | 1 643 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 378.00 | | | 29 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 698 123.00 | |
I4 DECREASES Grand Total | | 945 116.00 | 698 123.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 378.00 | | |
IO DECREASES Total including other intangible assets | | 58 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 855 898.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 840.00 | | | 58 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 898.00 | | | 855 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 123.00 | | | 699 123.00 |
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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 | 888 364.00 | 12 826.00 | 901 191.00 | 888 364.00 |
PE DEPRECIATION Total including other intangible assets | 85 213.00 | | 85 213.00 | 85 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 151.00 | 12 826.00 | 815 978.00 | 803 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 634 929.00 | | 3 576 180.00 | 4 634 929.00 |
6A on fixed assets – intangible | 3 005.00 | | 3 005.00 | 3 005.00 |
6E on fixed assets – tangible | 52 747.00 | | 52 747.00 | 52 747.00 |
7B Total provisions for depreciation | 642 845.00 | 63 409.00 | 55 751.00 | 642 845.00 |
7C Grand total | 5 277 774.00 | 63 409.00 | 3 631 931.00 | 5 277 774.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 513 915.00 | 2 513 915.00 | | 2 513 915.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 19 745.00 | 19 745.00 | | 19 745.00 |
8E Income Taxes | 316 263.00 | 316 263.00 | | 316 263.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 47 916.00 | 47 916.00 | | 47 916.00 |
VA Doubtful or disputed receivables | 191 596.00 | 191 596.00 | | 191 596.00 |
VC Group and associates | 829 006.00 | 829 006.00 | | 829 006.00 |
VI Group and Associates | 161 266.00 | 161 266.00 | | 161 266.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 535.00 | 48 535.00 | | 48 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 071.00 | 1 117 071.00 | | 1 117 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 138.00 | 3 023 138.00 | | 3 023 138.00 |
