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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 697.00 | 147 240.00 | 55 457.00 | 202 697.00 |
AR Technical installations, industrial equipment and tools | 2 075 871.00 | 2 020 015.00 | 55 856.00 | 2 075 871.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BD Other fixed assets | 16 445.00 | | 16 445.00 | 16 445.00 |
BJ TOTAL (I) | 2 299 537.00 | 2 171 475.00 | 128 062.00 | 2 299 537.00 |
BL Raw materials, supplies | 437 466.00 | 57 145.00 | 380 321.00 | 437 466.00 |
BR Intermediate and finished products | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 236 757.00 | | 236 757.00 | 236 757.00 |
BZ Other receivables | 614 377.00 | | 614 377.00 | 614 377.00 |
CF Cash and cash equivalents | 25 242.00 | | 25 242.00 | 25 242.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 326 654.00 | 57 145.00 | 1 269 509.00 | 1 326 654.00 |
CO Grand total (0 to V) | 3 626 191.00 | 2 228 620.00 | 1 397 571.00 | 3 626 191.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DE Statutory or contractual reserves | 2 335.00 | | | 2 335.00 |
DG Other reserves | 3 447.00 | | | 3 447.00 |
DH Retained earnings | 732 613.00 | | | 732 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 798.00 | | | -17 798.00 |
DL TOTAL (I) | 1 039 596.00 | | | 1 039 596.00 |
DQ Provisions for Expenses | 10 702.00 | | | 10 702.00 |
DR TOTAL (IV) | 10 702.00 | | | 10 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 291 424.00 | | | 291 424.00 |
DY Tax and social security liabilities | 54 831.00 | | | 54 831.00 |
EC TOTAL (IV) | 347 273.00 | | | 347 273.00 |
EE Grand total (I to V) | 1 397 571.00 | | | 1 397 571.00 |
EG Accrued income and payables due within one year | 347 273.00 | | | 347 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 688 798.00 | | 8 688 798.00 | 8 688 798.00 |
FG Production sold - services | -333.00 | | -333.00 | -333.00 |
FJ Net sales | 8 688 465.00 | | 8 688 465.00 | 8 688 465.00 |
FM Inventory production | | | -11 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 733 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 377 333.00 | |
FV Inventory change (raw materials and supplies) | | | -122 669.00 | |
FW Other purchases and external expenses | | | 885 565.00 | |
FX Taxes, duties, and similar payments | | | 26 523.00 | |
FY Salaries and Wages | | | 63 148.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 827 811.00 | |
GG - OPERATING RESULT (I - II) | | | -94 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 930.00 | | | 8 817 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 729.00 | | | 8 835 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 798.00 | | | -17 798.00 |
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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 | 2 288 747.00 | | 10 800.00 | 2 288 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 16 749.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 299 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 988.00 | | 10 800.00 | 2 271 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 2 144 856.00 | 26 619.00 | | 2 144 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 856.00 | 26 619.00 | | 2 144 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 000.00 | | 80 000.00 | 80 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 425.00 | 2 277.00 | | 8 425.00 |
6N Inventories and work in progress | 55 466.00 | 57 145.00 | 55 466.00 | 55 466.00 |
7B Total provisions for depreciation | 55 466.00 | 57 145.00 | 55 466.00 | 55 466.00 |
7C Grand total | 143 891.00 | 59 422.00 | 135 466.00 | 143 891.00 |
UE of which provisions and reversals: - Operating | | 59 422.00 | 55 466.00 | |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 424.00 | 291 424.00 | | 291 424.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
UX Other trade receivables | 236 757.00 | | | 236 757.00 |
UZ Social Security, other social security organizations | 2 202.00 | | | 2 202.00 |
VB VAT | 16 136.00 | | | 16 136.00 |
VC Group and associates | 574 840.00 | | | 574 840.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 15 247.00 | | | 15 247.00 |
VN Other taxes, similar payments | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 926.00 | 852 926.00 | | 852 926.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 273.00 | 347 273.00 | | 347 273.00 |
