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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 15 110.00 | 11 388.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 41 871.00 | 32 987.00 | 8 884.00 | 41 871.00 |
AT Other tangible assets | 153 667.00 | 151 148.00 | 2 519.00 | 153 667.00 |
BH Other financial assets | 95 507.00 | | 95 507.00 | 95 507.00 |
BJ TOTAL (I) | 317 543.00 | 199 245.00 | 118 298.00 | 317 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 255 280.00 | | 4 255 280.00 | 4 255 280.00 |
BZ Other receivables | 675 465.00 | | 675 465.00 | 675 465.00 |
CF Cash and cash equivalents | 654 265.00 | | 654 265.00 | 654 265.00 |
CJ TOTAL (II) | 5 585 010.00 | | 5 585 010.00 | 5 585 010.00 |
CO Grand total (0 to V) | 5 931 490.00 | 199 245.00 | 5 732 245.00 | 5 931 490.00 |
CW Deferred expenses or loan issuance costs | 28 937.00 | | 28 937.00 | 28 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 508 495.00 | 807 869.00 | | 508 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 764.00 | -299 373.00 | | -679 764.00 |
DL TOTAL (I) | -61 269.00 | 618 495.00 | | -61 269.00 |
DP Provisions for Risks | 344 515.00 | 74 332.00 | | 344 515.00 |
DR TOTAL (IV) | 344 515.00 | 74 332.00 | | 344 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 240.00 | 2 149 376.00 | | 1 686 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 100 332.00 | | 1 552.00 |
DX Trade payables and related accounts | 2 061 561.00 | 1 059 803.00 | | 2 061 561.00 |
DY Tax and social security liabilities | 679 817.00 | 366 713.00 | | 679 817.00 |
EA Other liabilities | 156 798.00 | 6 636.00 | | 156 798.00 |
EB Prepaid income (2) | 863 030.00 | 48 814.00 | | 863 030.00 |
EC TOTAL (IV) | 5 448 999.00 | 3 731 675.00 | | 5 448 999.00 |
EE Grand total (I to V) | 5 732 245.00 | 4 424 502.00 | | 5 732 245.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
FG Production sold - services | 8 807 987.00 | | 8 807 987.00 | 8 807 987.00 |
FJ Net sales | 8 810 870.00 | | 8 810 870.00 | 8 810 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 938 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 069.00 | |
FW Other purchases and external expenses | | | 5 183 505.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 757 121.00 | |
FZ Social Security Contributions | | | 418 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 515.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 9 617 153.00 | |
GG - OPERATING RESULT (I - II) | | | -678 983.00 | |
GH Attributed profit or transferred loss (III) | | | 8 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 571.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 332.00 | 11 346.00 | | -5 332.00 |
HH Total exceptional expenses (VIII) | -5 332.00 | 11 346.00 | | -5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | -11 346.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 946 628.00 | 7 985 101.00 | | 8 946 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 392.00 | 8 284 474.00 | | 9 626 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 764.00 | -299 373.00 | | -679 764.00 |
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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 | 304 436.00 | | 14 262.00 | 304 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 95 507.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 317 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 885.00 | | 8 151.00 | 213 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 552.00 | | 6 111.00 | 90 552.00 |
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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 | 187 901.00 | 11 344.00 | | 187 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 901.00 | 11 344.00 | | 187 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 332.00 | 344 515.00 | 74 332.00 | 74 332.00 |
7C Grand total | 74 332.00 | 344 515.00 | 74 332.00 | 74 332.00 |
UE of which provisions and reversals: - Operating | | 344 515.00 | 74 332.00 | |
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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 | 2 061 561.00 | 2 061 561.00 | | 2 061 561.00 |
8C Staff and Related Accounts | 132 365.00 | 132 365.00 | | 132 365.00 |
8D Social Security and Other Social Organizations | 88 121.00 | 88 121.00 | | 88 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 798.00 | 156 798.00 | | 156 798.00 |
8L Deferred income | 863 030.00 | 863 030.00 | | 863 030.00 |
UT Other financial assets | 95 507.00 | | 95 507.00 | 95 507.00 |
UX Other trade receivables | 4 255 280.00 | 4 255 280.00 | | 4 255 280.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VB VAT | 253 807.00 | 253 807.00 | | 253 807.00 |
VC Group and associates | 308 442.00 | 308 442.00 | | 308 442.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 686 212.00 | 465 964.00 | 1 220 248.00 | 1 686 212.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VK Loans repaid during the year | 462 484.00 | | | 462 484.00 |
VM Income taxes | 34 717.00 | 34 717.00 | | 34 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 296.00 | 8 296.00 | | 8 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 046.00 | 78 046.00 | | 78 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 252.00 | 4 930 745.00 | 95 507.00 | 5 026 252.00 |
VW VAT | 451 035.00 | 451 035.00 | | 451 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 999.00 | 4 228 751.00 | 1 220 248.00 | 5 448 999.00 |
