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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 | 998 079.00 | 249 434.00 | 748 644.00 | 998 079.00 |
AT Other tangible assets | 167 285.00 | 97 908.00 | 69 378.00 | 167 285.00 |
AX Advances and down payments | 16 449.00 | | 16 449.00 | 16 449.00 |
BJ TOTAL (I) | 37 500 390.00 | 347 342.00 | 37 153 048.00 | 37 500 390.00 |
BL Raw materials, supplies | 94 447.00 | | 94 447.00 | 94 447.00 |
BT Goods | 194 725.00 | | 194 725.00 | 194 725.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 852 619.00 | | 852 619.00 | 852 619.00 |
BZ Other receivables | 193 618.00 | | 193 618.00 | 193 618.00 |
CF Cash and cash equivalents | 502 511.00 | | 502 511.00 | 502 511.00 |
CH Prepaid expenses | 21 003.00 | | 21 003.00 | 21 003.00 |
CJ TOTAL (II) | 1 859 071.00 | | 1 859 071.00 | 1 859 071.00 |
CO Grand total (0 to V) | 39 359 460.00 | 347 342.00 | 39 012 118.00 | 39 359 460.00 |
CU Other investments | 36 318 577.00 | | 36 318 577.00 | 36 318 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044 800.00 | 16 044 800.00 | | 16 044 800.00 |
DD Legal reserve (1) | 86 099.00 | 86 099.00 | | 86 099.00 |
DH Retained earnings | -324 055.00 | 642 108.00 | | -324 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 221.00 | -966 164.00 | | -1 071 221.00 |
DL TOTAL (I) | 14 735 623.00 | 15 806 844.00 | | 14 735 623.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 272 826.00 | 1 067 373.00 | | 1 272 826.00 |
DY Tax and social security liabilities | 33 482.00 | 54 787.00 | | 33 482.00 |
EA Other liabilities | 8 570 187.00 | 6 929 326.00 | | 8 570 187.00 |
EC TOTAL (IV) | 24 276 495.00 | 22 451 486.00 | | 24 276 495.00 |
EE Grand total (I to V) | 39 012 118.00 | 38 258 330.00 | | 39 012 118.00 |
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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 | 3 471 231.00 | | 3 471 231.00 | 3 471 231.00 |
FD Production sold - goods | 244 154.00 | | 244 154.00 | 244 154.00 |
FG Production sold - services | 64 083.00 | | 64 083.00 | 64 083.00 |
FJ Net sales | 3 779 468.00 | | 3 779 468.00 | 3 779 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 779 475.00 | |
FS Purchases of goods (including customs duties) | | | 460 754.00 | |
FT Inventory change (goods) | | | 19 393.00 | |
FU Purchases of raw materials and other supplies | | | 184 731.00 | |
FV Inventory change (raw materials and supplies) | | | -23 844.00 | |
FW Other purchases and external expenses | | | 3 156 825.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 131 165.00 | |
FZ Social Security Contributions | | | 64 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 386.00 | |
GE Other Expenses | | | 277 028.00 | |
GF Total Operating Expenses (II) | | | 4 368 685.00 | |
GG - OPERATING RESULT (I - II) | | | -589 210.00 | |
GR Interest and similar expenses | | | 470 478.00 | |
GU Total financial expenses (VI) | | | 470 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 679.00 | 19 747.00 | | 10 679.00 |
HD Total exceptional income (VII) | 10 679.00 | 19 747.00 | | 10 679.00 |
HE Exceptional expenses on management operations | 22 212.00 | 39 419.00 | | 22 212.00 |
HH Total exceptional expenses (VIII) | 22 212.00 | 39 419.00 | | 22 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -19 673.00 | | -11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 154.00 | 4 747 124.00 | | 3 790 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 375.00 | 5 713 288.00 | | 4 861 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 221.00 | -966 164.00 | | -1 071 221.00 |
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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 | 36 641 687.00 | | 1 354 709.00 | 36 641 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 547.00 | | | 30 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 318 577.00 | |
I4 DECREASES Grand Total | 465 459.00 | 30 547.00 | 37 500 390.00 | 465 459.00 |
IO DECREASES Total including other intangible assets | | 30 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | 465 459.00 | | 1 181 813.00 | 465 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 889.00 | | 763 383.00 | 883 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 727 251.00 | | 591 326.00 | 35 727 251.00 |
NC DECREASES Transfers to advances and down payments | 465 459.00 | | | 465 459.00 |
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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 | 282 503.00 | 95 386.00 | 30 547.00 | 282 503.00 |
PE DEPRECIATION Total including other intangible assets | 30 547.00 | | 30 547.00 | 30 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 956.00 | 95 386.00 | | 251 956.00 |
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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 | 1 272 826.00 | 1 272 826.00 | | 1 272 826.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 376.00 | 207 376.00 | | 207 376.00 |
UX Other trade receivables | 852 619.00 | 852 619.00 | | 852 619.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 187 449.00 | 187 449.00 | | 187 449.00 |
VH Loans with a maturity of more than one year at origin | 14 400 000.00 | | | 14 400 000.00 |
VI Group and Associates | 8 362 811.00 | 8 362 811.00 | | 8 362 811.00 |
VJ Loans taken out during the year | 14 400 000.00 | | | 14 400 000.00 |
VK Loans repaid during the year | 14 400 000.00 | | | 14 400 000.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VP Miscellaneous | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 21 003.00 | 21 003.00 | | 21 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 240.00 | 1 067 240.00 | | 1 067 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 276 495.00 | 9 876 495.00 | | 24 276 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
