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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 127 549.00 | 142 451.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 139 338.00 | 137 440.00 | 1 898.00 | 139 338.00 |
AT Other tangible assets | 344 375.00 | 243 894.00 | 100 481.00 | 344 375.00 |
BB Receivables related to investments | 1 021 066.00 | 996 691.00 | 24 375.00 | 1 021 066.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 2 167 417.00 | 1 865 574.00 | 301 842.00 | 2 167 417.00 |
BL Raw materials, supplies | 58 447.00 | | 58 447.00 | 58 447.00 |
BN Goods in progress | 341 637.00 | 246 092.00 | 95 545.00 | 341 637.00 |
BR Intermediate and finished products | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 449 721.00 | 2 440.00 | 447 282.00 | 449 721.00 |
BZ Other receivables | 226 718.00 | | 226 718.00 | 226 718.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 1 121 899.00 | 248 532.00 | 873 367.00 | 1 121 899.00 |
CO Grand total (0 to V) | 3 289 315.00 | 2 114 106.00 | 1 175 209.00 | 3 289 315.00 |
CU Other investments | 362 000.00 | 360 000.00 | 2 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -510 406.00 | -591 082.00 | | -510 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 501.00 | 80 676.00 | | -514 501.00 |
DL TOTAL (I) | -983 933.00 | -469 433.00 | | -983 933.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 337.00 | 208 914.00 | | 173 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 379.00 | 321 389.00 | | 127 379.00 |
DX Trade payables and related accounts | 655 735.00 | 872 819.00 | | 655 735.00 |
DY Tax and social security liabilities | 259 468.00 | 338 047.00 | | 259 468.00 |
DZ Fixed asset liabilities and related accounts | | 6 110.00 | | |
EA Other liabilities | 53 085.00 | 33 300.00 | | 53 085.00 |
EC TOTAL (IV) | 1 859 142.00 | 2 217 899.00 | | 1 859 142.00 |
EE Grand total (I to V) | 1 175 209.00 | 2 048 466.00 | | 1 175 209.00 |
EG Accrued income and payables due within one year | 1 720 559.00 | 2 044 930.00 | | 1 720 559.00 |
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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 | | | | |
FD Production sold - goods | 3 793 549.00 | 52 425.00 | 3 845 974.00 | 3 793 549.00 |
FG Production sold - services | 134 261.00 | | 134 261.00 | 134 261.00 |
FJ Net sales | 3 927 810.00 | 52 425.00 | 3 980 235.00 | 3 927 810.00 |
FM Inventory production | | | -36 737.00 | |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 117 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 783 914.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 226 713.00 | |
FZ Social Security Contributions | | | 61 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 092.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 3 650 295.00 | |
GG - OPERATING RESULT (I - II) | | | 466 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 737.00 | |
GP Total financial income (V) | | | 10 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 996 691.00 | |
GR Interest and similar expenses | | | 41 043.00 | |
GU Total financial expenses (VI) | | | 1 037 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 008.00 | 1 099.00 | | 47 008.00 |
HD Total exceptional income (VII) | 47 008.00 | 1 099.00 | | 47 008.00 |
HE Exceptional expenses on management operations | 3 813.00 | 5 119.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 5 119.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 195.00 | -4 020.00 | | 43 195.00 |
HK Income tax | -2 500.00 | -2 500.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 842.00 | 3 530 503.00 | | 4 174 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 342.00 | 3 449 828.00 | | 4 689 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 501.00 | 80 676.00 | | -514 501.00 |
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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 | 1 427 075.00 | | 790 053.00 | 1 427 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 712.00 | 1 383 704.00 | |
I4 DECREASES Grand Total | | 49 712.00 | 2 167 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 963.00 | | 6 750.00 | 776 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 112.00 | | 783 303.00 | 650 112.00 |
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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 | 468 103.00 | 40 780.00 | | 468 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 103.00 | 40 780.00 | | 468 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 966 910.00 | | |
6N Inventories and work in progress | 161 752.00 | 246 093.00 | 161 753.00 | 161 752.00 |
6T Receivables | 5 384.00 | | 2 945.00 | 5 384.00 |
7B Total provisions for depreciation | 527 136.00 | 1 242 784.00 | 164 698.00 | 527 136.00 |
7C Grand total | 527 136.00 | 1 242 784.00 | 164 698.00 | 527 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 246 092.00 | 164 697.00 | |
UG - Financial | | 996 691.00 | | |
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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 | 655 735.00 | 655 735.00 | | 655 735.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 144 667.00 | 144 667.00 | | 144 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 085.00 | 53 085.00 | | 53 085.00 |
UL Receivables related to investments | 1 021 066.00 | 1 021 066.00 | | 1 021 066.00 |
UT Other financial assets | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 446 211.00 | | | 446 211.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 30 942.00 | | | 30 942.00 |
VG Loans with a maturity of up to one year at origin | 590 516.00 | 590 516.00 | | 590 516.00 |
VH Loans with a maturity of more than one year at origin | 172 959.00 | 34 376.00 | 138 584.00 | 172 959.00 |
VI Group and Associates | 127 379.00 | 127 379.00 | | 127 379.00 |
VK Loans repaid during the year | 35 404.00 | | | 35 404.00 |
VM Income taxes | 127 539.00 | | | 127 539.00 |
VP Miscellaneous | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 949.00 | | | 63 949.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 390.00 | 1 708 390.00 | | 1 708 390.00 |
VW VAT | 79 866.00 | 79 866.00 | | 79 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 142.00 | 1 720 559.00 | 138 584.00 | 1 859 142.00 |
