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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 | | | 267 809.00 | |
AT Other tangible assets | | | 261 243.00 | |
AV Fixed assets in progress | | | 14 508.00 | |
BB Receivables related to investments | | | 150.00 | |
BH Other financial assets | | | 34 105.00 | |
BJ TOTAL (I) | | | 577 814.00 | |
BV Advances and down payments on orders | | | 19 169.00 | |
BX Customers and related accounts | | | 393 301.00 | |
BZ Other receivables | | | 140 706.00 | |
CF Cash and cash equivalents | | | 216 937.00 | |
CH Prepaid expenses | | | 95 864.00 | |
CJ TOTAL (II) | | | 865 977.00 | |
CN Currency translation adjustments (V) | | | -387.00 | |
CO Grand total (0 to V) | | | 1 443 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -40 757.00 | 558 166.00 | | -40 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 119.00 | -598 923.00 | | -69 119.00 |
DL TOTAL (I) | 44 124.00 | 113 243.00 | | 44 124.00 |
DU Loans and Debts from Credit Institutions (3) | 573 505.00 | 601 916.00 | | 573 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | 212.00 | | 23 827.00 |
DW Advances and down payments received on current orders | | 26 522.00 | | |
DX Trade payables and related accounts | 424 027.00 | 438 681.00 | | 424 027.00 |
DY Tax and social security liabilities | 265 416.00 | 355 400.00 | | 265 416.00 |
EA Other liabilities | 10 470.00 | 1 223.00 | | 10 470.00 |
EB Prepaid income (2) | 102 034.00 | 49 920.00 | | 102 034.00 |
EC TOTAL (IV) | 1 399 280.00 | 1 473 876.00 | | 1 399 280.00 |
EE Grand total (I to V) | 1 443 404.00 | 1 587 119.00 | | 1 443 404.00 |
EG Accrued income and payables due within one year | 876 830.00 | 939 917.00 | | 876 830.00 |
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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 | | | 325 346.00 | |
FD Production sold - goods | | | 2 175 678.00 | |
FJ Net sales | | | 2 501 024.00 | |
FO Operating subsidies | | | 232 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 933.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 2 782 819.00 | |
FS Purchases of goods (including customs duties) | | | 215 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 848 310.00 | |
FX Taxes, duties, and similar payments | | | 49 987.00 | |
FY Salaries and Wages | | | 400 614.00 | |
FZ Social Security Contributions | | | 181 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 162.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 809 732.00 | |
GG - OPERATING RESULT (I - II) | | | -26 913.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GS Negative differences of foreign exchange | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 158.00 | 24 610.00 | | 26 158.00 |
HF Exceptional expenses on capital transactions | 13 953.00 | | | 13 953.00 |
HH Total exceptional expenses (VIII) | 40 111.00 | 24 610.00 | | 40 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 111.00 | -24 610.00 | | -40 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 778.00 | 1 506 271.00 | | 2 783 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 897.00 | 2 105 194.00 | | 2 852 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 119.00 | -598 923.00 | | -69 119.00 |
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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 | 2 706 867.00 | 114 162.00 | 16 047.00 | 2 706 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 867.00 | 114 162.00 | 16 047.00 | 2 706 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
8B Suppliers and Related Accounts | 424 027.00 | 424 027.00 | | 424 027.00 |
8C Staff and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8D Social Security and Other Social Organizations | 225 075.00 | 225 075.00 | | 225 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
8L Deferred income | 102 034.00 | 102 034.00 | | 102 034.00 |
UL Receivables related to investments | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 34 105.00 | | 34 105.00 | 34 105.00 |
UX Other trade receivables | 774 582.00 | 774 582.00 | | 774 582.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 573 505.00 | 51 055.00 | 522 450.00 | 573 505.00 |
VN Other taxes, similar payments | 58 549.00 | 58 549.00 | | 58 549.00 |
VP Miscellaneous | 19 169.00 | 19 169.00 | | 19 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 291.00 | 81 291.00 | | 81 291.00 |
VS Prepaid expenses | 95 864.00 | 95 864.00 | | 95 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 576.00 | 1 030 321.00 | 34 255.00 | 1 064 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 280.00 | 876 830.00 | 522 450.00 | 1 399 280.00 |
