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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 519.00 | 3 707.00 | 65 811.00 | 69 519.00 |
AP Buildings | 861 255.00 | 770 747.00 | 90 508.00 | 861 255.00 |
AR Technical installations, industrial equipment and tools | 368 018.00 | 350 759.00 | 17 259.00 | 368 018.00 |
AT Other tangible assets | 136 436.00 | 123 521.00 | 12 915.00 | 136 436.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 1 439 213.00 | 1 248 735.00 | 190 478.00 | 1 439 213.00 |
BL Raw materials, supplies | 2 820 403.00 | | 2 820 403.00 | 2 820 403.00 |
BN Goods in progress | 3 194 200.00 | | 3 194 200.00 | 3 194 200.00 |
BT Goods | 323 201.00 | | 323 201.00 | 323 201.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 244 485.00 | | 244 485.00 | 244 485.00 |
BZ Other receivables | 653 060.00 | | 653 060.00 | 653 060.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 7 257 723.00 | | 7 257 723.00 | 7 257 723.00 |
CO Grand total (0 to V) | 8 696 937.00 | 1 248 735.00 | 7 448 202.00 | 8 696 937.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 157.00 | -209 820.00 | | -240 157.00 |
DL TOTAL (I) | -224 157.00 | -193 820.00 | | -224 157.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 838.00 | 251.00 | | 2 567 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 441.00 | 3 665 460.00 | | 4 642 441.00 |
DX Trade payables and related accounts | 373 015.00 | 230 860.00 | | 373 015.00 |
DY Tax and social security liabilities | 70 798.00 | 72 269.00 | | 70 798.00 |
EA Other liabilities | 3 266.00 | 2 549.00 | | 3 266.00 |
EC TOTAL (IV) | 7 657 359.00 | 3 971 388.00 | | 7 657 359.00 |
EE Grand total (I to V) | 7 448 202.00 | 3 792 568.00 | | 7 448 202.00 |
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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 | 115 662.00 | | 115 662.00 | 115 662.00 |
FD Production sold - goods | 378 000.00 | | 378 000.00 | 378 000.00 |
FG Production sold - services | 43 215.00 | | 43 215.00 | 43 215.00 |
FJ Net sales | 536 877.00 | | 536 877.00 | 536 877.00 |
FM Inventory production | | | 3 028 918.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 738 316.00 | |
FS Purchases of goods (including customs duties) | | | 61 366.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 486.00 | |
FV Inventory change (raw materials and supplies) | | | -16 632.00 | |
FW Other purchases and external expenses | | | 1 982 147.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 168 907.00 | |
FZ Social Security Contributions | | | 64 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 083.00 | |
GF Total Operating Expenses (II) | | | 3 993 163.00 | |
GG - OPERATING RESULT (I - II) | | | -254 847.00 | |
GH Attributed profit or transferred loss (III) | | | 38 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 197.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 41 649.00 | |
GU Total financial expenses (VI) | | | 41 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 141.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 9 667.00 | 27 000.00 | | 9 667.00 |
HD Total exceptional income (VII) | 12 387.00 | 27 141.00 | | 12 387.00 |
HE Exceptional expenses on management operations | 924.00 | 1 532.00 | | 924.00 |
HF Exceptional expenses on capital transactions | | 26 083.00 | | |
HH Total exceptional expenses (VIII) | 924.00 | 27 614.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | -473.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 579.00 | 457 799.00 | | 3 795 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 736.00 | 667 618.00 | | 4 035 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 157.00 | -209 820.00 | | -240 157.00 |
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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 | 1 507 398.00 | | | 1 507 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 1 439 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 382.00 | | | 1 503 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 1 286 784.00 | 36 083.00 | 74 132.00 | 1 286 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 784.00 | 36 083.00 | 74 132.00 | 1 286 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 4 642 441.00 | 4 642 441.00 | | 4 642 441.00 |
8B Suppliers and Related Accounts | 373 015.00 | 373 015.00 | | 373 015.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8E Income Taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 234 609.00 | | | 234 609.00 |
VC Group and associates | 415 354.00 | | | 415 354.00 |
VG Loans with a maturity of up to one year at origin | 2 567 838.00 | 2 567 838.00 | | 2 567 838.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 797.00 | 900 482.00 | 1 316.00 | 901 797.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 359.00 | 7 657 359.00 | | 7 657 359.00 |
