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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 | 155 627.00 | 47 070.00 | 202 697.00 |
AR Technical installations, industrial equipment and tools | 2 075 871.00 | 2 038 680.00 | 37 191.00 | 2 075 871.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BD Other fixed assets | 16 722.00 | | 16 722.00 | 16 722.00 |
BJ TOTAL (I) | 2 299 815.00 | 2 198 526.00 | 101 289.00 | 2 299 815.00 |
BL Raw materials, supplies | 381 767.00 | 2 277.00 | 379 491.00 | 381 767.00 |
BR Intermediate and finished products | 649 433.00 | | 649 433.00 | 649 433.00 |
BX Customers and related accounts | 198 232.00 | | 198 232.00 | 198 232.00 |
BZ Other receivables | 632 852.00 | | 632 852.00 | 632 852.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 867 136.00 | 2 277.00 | 1 864 860.00 | 1 867 136.00 |
CO Grand total (0 to V) | 4 166 951.00 | 2 200 803.00 | 1 966 148.00 | 4 166 951.00 |
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 | 714 814.00 | | | 714 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 715.00 | | | -268 715.00 |
DL TOTAL (I) | 770 881.00 | | | 770 881.00 |
DQ Provisions for Expenses | 12 883.00 | | | 12 883.00 |
DR TOTAL (IV) | 12 883.00 | | | 12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 128 668.00 | | | 1 128 668.00 |
DY Tax and social security liabilities | 53 662.00 | | | 53 662.00 |
EC TOTAL (IV) | 1 182 384.00 | | | 1 182 384.00 |
EE Grand total (I to V) | 1 966 148.00 | | | 1 966 148.00 |
EG Accrued income and payables due within one year | 1 182 384.00 | | | 1 182 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 6 343 116.00 | | 6 343 116.00 | 6 343 116.00 |
FJ Net sales | 6 343 116.00 | | 6 343 116.00 | 6 343 116.00 |
FM Inventory production | | | 638 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 037 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 159.00 | |
FV Inventory change (raw materials and supplies) | | | 55 699.00 | |
FW Other purchases and external expenses | | | 1 017 497.00 | |
FX Taxes, duties, and similar payments | | | 43 068.00 | |
FY Salaries and Wages | | | 61 721.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 305 891.00 | |
GG - OPERATING RESULT (I - II) | | | -268 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 425.00 | | | 7 043 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 140.00 | | | 7 312 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 715.00 | | | -268 715.00 |
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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 | 2 299 537.00 | | 278.00 | 2 299 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 027.00 | |
I4 DECREASES Grand Total | | | 2 299 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 788.00 | | | 2 282 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | 278.00 | 16 749.00 |
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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 | 2 171 475.00 | 27 051.00 | | 2 171 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 475.00 | 27 051.00 | | 2 171 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 702.00 | 2 228.00 | 47.00 | 10 702.00 |
6N Inventories and work in progress | 57 145.00 | | 54 868.00 | 57 145.00 |
7B Total provisions for depreciation | 57 145.00 | | 54 868.00 | 57 145.00 |
7C Grand total | 67 847.00 | 2 228.00 | 54 915.00 | 67 847.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | 54 915.00 | |
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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 | 1 128 668.00 | 1 128 668.00 | | 1 128 668.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
UX Other trade receivables | 198 232.00 | | | 198 232.00 |
UZ Social Security, other social security organizations | 6 183.00 | | | 6 183.00 |
VB VAT | 7 276.00 | | | 7 276.00 |
VC Group and associates | 595 149.00 | | | 595 149.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 19 280.00 | | | 19 280.00 |
VN Other taxes, similar payments | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 489.00 | 11 489.00 | | 11 489.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 907.00 | 832 907.00 | | 832 907.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 384.00 | 1 182 384.00 | | 1 182 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
