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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 | 2 084 241.00 | 833 871.00 | 1 250 370.00 | 2 084 241.00 |
AT Other tangible assets | 431 266.00 | 70 535.00 | 360 731.00 | 431 266.00 |
AV Fixed assets in progress | 24 133.00 | | 24 133.00 | 24 133.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 545 640.00 | 904 406.00 | 1 641 234.00 | 2 545 640.00 |
BL Raw materials, supplies | 44 679.00 | | 44 679.00 | 44 679.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 171 073.00 | | 1 171 073.00 | 1 171 073.00 |
BZ Other receivables | 31 920.00 | | 31 920.00 | 31 920.00 |
CF Cash and cash equivalents | 103 228.00 | | 103 228.00 | 103 228.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 454 900.00 | | 1 454 900.00 | 1 454 900.00 |
CO Grand total (0 to V) | 4 000 540.00 | 904 406.00 | 3 096 134.00 | 4 000 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -406 372.00 | | | -406 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 782.00 | | | -11 782.00 |
DL TOTAL (I) | -368 154.00 | | | -368 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 476.00 | | | 1 625 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 214.00 | | | 1 511 214.00 |
DX Trade payables and related accounts | 96 371.00 | | | 96 371.00 |
DY Tax and social security liabilities | 231 227.00 | | | 231 227.00 |
EC TOTAL (IV) | 3 464 288.00 | | | 3 464 288.00 |
EE Grand total (I to V) | 3 096 134.00 | | | 3 096 134.00 |
EG Accrued income and payables due within one year | 1 879 883.00 | | | 1 879 883.00 |
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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 | 46 537.00 | | 46 537.00 | 46 537.00 |
FD Production sold - goods | 1 194 764.00 | 21 742.00 | 1 216 506.00 | 1 194 764.00 |
FG Production sold - services | 730 917.00 | | 730 917.00 | 730 917.00 |
FJ Net sales | 1 972 218.00 | 21 742.00 | 1 993 960.00 | 1 972 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 004 096.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 675 442.00 | |
FV Inventory change (raw materials and supplies) | | | 143 180.00 | |
FW Other purchases and external expenses | | | 290 513.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 301 630.00 | |
FZ Social Security Contributions | | | 90 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 756.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 019 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 417.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 19 028.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 19 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 123.00 | | | 10 123.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 487 739.00 | | | 487 739.00 |
HD Total exceptional income (VII) | 487 973.00 | | | 487 973.00 |
HF Exceptional expenses on capital transactions | 465 118.00 | | | 465 118.00 |
HH Total exceptional expenses (VIII) | 465 118.00 | | | 465 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 856.00 | | | 22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 192.00 | | | 2 492 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 974.00 | | | 2 503 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 782.00 | | | -11 782.00 |
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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 | 3 321 774.00 | | 275 757.00 | 3 321 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 188 296.00 | 863 596.00 | 2 545 640.00 | 188 296.00 |
IY DECREASES Total Tangible Fixed Assets | 188 296.00 | 863 596.00 | 2 539 640.00 | 188 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 774.00 | | 275 757.00 | 3 315 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 296.00 | | | 188 296.00 |
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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 | 793 127.00 | 509 756.00 | 398 478.00 | 793 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 127.00 | 509 756.00 | 398 478.00 | 793 127.00 |
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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 | 332 964.00 | 122 964.00 | 210 000.00 | 332 964.00 |
8B Suppliers and Related Accounts | 96 371.00 | 96 371.00 | | 96 371.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 171 073.00 | 1 171 073.00 | | 1 171 073.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VH Loans with a maturity of more than one year at origin | 1 625 476.00 | 251 070.00 | 942 895.00 | 1 625 476.00 |
VI Group and Associates | 1 178 250.00 | 1 178 250.00 | | 1 178 250.00 |
VK Loans repaid during the year | 2 481 775.00 | | | 2 481 775.00 |
VN Other taxes, similar payments | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 364.00 | 102 364.00 | | 102 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 993.00 | 1 206 993.00 | 6 000.00 | 1 212 993.00 |
VW VAT | 103 976.00 | 103 976.00 | | 103 976.00 |
VX Guaranteed Bonds | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 288.00 | 1 879 883.00 | 1 152 895.00 | 3 464 288.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 994.00 | | | 17 994.00 |
ST Other accounts | 172 381.00 | | | 172 381.00 |
XQ Rental, rental and co-ownership charges | 94 480.00 | | | 94 480.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YU External personnel | 5 478.00 | | | 5 478.00 |
YW Business tax | 5 670.00 | | | 5 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 510.00 | | | 8 510.00 |
YY Amount of VAT collected | 397 264.00 | | | 397 264.00 |
YZ Total deductible VAT on goods and services | 55 673.00 | | | 55 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 513.00 | | | 290 513.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
