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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 | 16 912.00 | 13 647.00 | 3 265.00 | 16 912.00 |
AT Other tangible assets | 143 109.00 | 46 234.00 | 96 875.00 | 143 109.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 165 951.00 | 59 881.00 | 106 070.00 | 165 951.00 |
BX Customers and related accounts | 621 981.00 | 6 452.00 | 615 529.00 | 621 981.00 |
BZ Other receivables | 408 505.00 | | 408 505.00 | 408 505.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 400 972.00 | | 400 972.00 | 400 972.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 435 450.00 | 6 452.00 | 1 428 998.00 | 1 435 450.00 |
CO Grand total (0 to V) | 1 601 401.00 | 66 333.00 | 1 535 069.00 | 1 601 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 219 850.00 | | | 219 850.00 |
DH Retained earnings | | -107 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 173.00 | 327 323.00 | | -105 173.00 |
DJ Investment subsidies | 15 626.00 | | | 15 626.00 |
DL TOTAL (I) | 142 503.00 | 232 050.00 | | 142 503.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | 1 003.00 | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 655.00 | | | 323 655.00 |
DX Trade payables and related accounts | 435 121.00 | 299 506.00 | | 435 121.00 |
DY Tax and social security liabilities | 617 678.00 | 338 349.00 | | 617 678.00 |
EA Other liabilities | 176.00 | 91 115.00 | | 176.00 |
EC TOTAL (IV) | 1 377 566.00 | 729 973.00 | | 1 377 566.00 |
EE Grand total (I to V) | 1 535 069.00 | 962 023.00 | | 1 535 069.00 |
EG Accrued income and payables due within one year | 1 377 566.00 | 729 973.00 | | 1 377 566.00 |
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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 | 3 364 180.00 | | 3 364 180.00 | 3 364 180.00 |
FJ Net sales | 3 364 180.00 | | 3 364 180.00 | 3 364 180.00 |
FN Capitalized production | | | 9 337.00 | |
FO Operating subsidies | | | 33 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 229.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 4 251 271.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 121 096.00 | |
FW Other purchases and external expenses | | | 1 493 156.00 | |
FX Taxes, duties, and similar payments | | | 59 740.00 | |
FY Salaries and Wages | | | 1 798 514.00 | |
FZ Social Security Contributions | | | 525 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 4 035 031.00 | |
GG - OPERATING RESULT (I - II) | | | 216 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GT Net expenses on sales of marketable securities | | | 296 077.00 | |
GU Total financial expenses (VI) | | | 299 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 805.00 | 833.00 | | 8 805.00 |
HC Reversals of provisions and transfers of expenses | 573 757.00 | | | 573 757.00 |
HD Total exceptional income (VII) | 582 562.00 | 833.00 | | 582 562.00 |
HE Exceptional expenses on management operations | 588 929.00 | | | 588 929.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | 1 898.00 | | 1 843.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 129 960.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 605 772.00 | 131 859.00 | | 605 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 210.00 | -131 025.00 | | -23 210.00 |
HK Income tax | | 127 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 890.00 | 3 315 709.00 | | 4 834 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 063.00 | 2 988 386.00 | | 4 940 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 173.00 | 327 323.00 | | -105 173.00 |
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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 | 83 399.00 | | 115 286.00 | 83 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 688.00 | 5 930.00 | |
I4 DECREASES Grand Total | | 32 734.00 | 165 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 160 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 811.00 | | 103 256.00 | 72 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 12 030.00 | 10 588.00 |
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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 | 36 723.00 | 36 550.00 | 13 392.00 | 36 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 723.00 | 36 550.00 | 13 392.00 | 36 723.00 |
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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 | 435 121.00 | 435 121.00 | | 435 121.00 |
8C Staff and Related Accounts | 159 242.00 | 159 242.00 | | 159 242.00 |
8D Social Security and Other Social Organizations | 227 935.00 | 227 935.00 | | 227 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 613 624.00 | 613 624.00 | | 613 624.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 67 038.00 | 67 038.00 | | 67 038.00 |
VA Doubtful or disputed receivables | 8 357.00 | 8 357.00 | | 8 357.00 |
VB VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 323 655.00 | 323 655.00 | | 323 655.00 |
VM Income taxes | 120 583.00 | 120 583.00 | | 120 583.00 |
VP Miscellaneous | 138 121.00 | 138 121.00 | | 138 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 279.00 | 53 279.00 | | 53 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 867.00 | 23 867.00 | | 23 867.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 374.00 | 1 034 444.00 | 5 930.00 | 1 040 374.00 |
VW VAT | 177 223.00 | 177 223.00 | | 177 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 566.00 | 1 377 566.00 | | 1 377 566.00 |
