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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 520.00 | 12 968.00 | 3 551.00 | 16 520.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 87 536.00 | 86 957.00 | 578.00 | 87 536.00 |
AR Technical installations, industrial equipment and tools | 243 310.00 | 179 911.00 | 63 398.00 | 243 310.00 |
AT Other tangible assets | 12 692.00 | 6 822.00 | 5 869.00 | 12 692.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 059.00 | 286 660.00 | 94 398.00 | 381 059.00 |
BL Raw materials, supplies | 187 629.00 | | 187 629.00 | 187 629.00 |
BN Goods in progress | 56 002.00 | | 56 002.00 | 56 002.00 |
BX Customers and related accounts | 183 727.00 | | 183 727.00 | 183 727.00 |
BZ Other receivables | 105 485.00 | | 105 485.00 | 105 485.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 540 467.00 | | 540 467.00 | 540 467.00 |
CO Grand total (0 to V) | 921 526.00 | 286 660.00 | 634 866.00 | 921 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -113 424.00 | -109 634.00 | | -113 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 683.00 | -3 789.00 | | -48 683.00 |
DL TOTAL (I) | 337 892.00 | 386 575.00 | | 337 892.00 |
DU Loans and Debts from Credit Institutions (3) | 129 949.00 | 130 488.00 | | 129 949.00 |
DW Advances and down payments received on current orders | 15 933.00 | 10 026.00 | | 15 933.00 |
DX Trade payables and related accounts | 59 905.00 | 71 103.00 | | 59 905.00 |
DY Tax and social security liabilities | 88 404.00 | 141 530.00 | | 88 404.00 |
EA Other liabilities | 2 781.00 | 383.00 | | 2 781.00 |
EC TOTAL (IV) | 296 974.00 | 353 532.00 | | 296 974.00 |
EE Grand total (I to V) | 634 866.00 | 740 108.00 | | 634 866.00 |
EG Accrued income and payables due within one year | 259 379.00 | 314 696.00 | | 259 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 139.00 | 94 565.00 | | 101 139.00 |
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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 | 640 433.00 | | 640 433.00 | 640 433.00 |
FG Production sold - services | 39 884.00 | | 39 884.00 | 39 884.00 |
FJ Net sales | 680 318.00 | | 680 318.00 | 680 318.00 |
FM Inventory production | | | 13 412.00 | |
FO Operating subsidies | | | 16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 710 369.00 | |
FU Purchases of raw materials and other supplies | | | 224 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 156 236.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 266 051.00 | |
FZ Social Security Contributions | | | 80 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 436.00 | |
GE Other Expenses | | | 14 493.00 | |
GF Total Operating Expenses (II) | | | 793 028.00 | |
GG - OPERATING RESULT (I - II) | | | -82 659.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | 7 100.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 7 120.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 549.00 | 7 120.00 | | 26 549.00 |
HK Income tax | -3 333.00 | -3 460.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 723.00 | 1 254 823.00 | | 742 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 406.00 | 1 258 612.00 | | 791 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 683.00 | -3 789.00 | | -48 683.00 |
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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 | 405 181.00 | | | 405 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 381 059.00 | |
IO DECREASES Total including other intangible assets | | | 36 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 520.00 | | | 36 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 661.00 | | | 367 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 282 112.00 | 43 437.00 | 38 889.00 | 282 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 3 967.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 111.00 | 39 470.00 | 38 889.00 | 273 111.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
8C Staff and Related Accounts | 39 544.00 | 39 544.00 | | 39 544.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 183 727.00 | | | 183 727.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 48 843.00 | | | 48 843.00 |
VG Loans with a maturity of up to one year at origin | 101 140.00 | 101 140.00 | | 101 140.00 |
VH Loans with a maturity of more than one year at origin | 28 810.00 | 7 149.00 | 21 661.00 | 28 810.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VM Income taxes | 27 127.00 | | | 27 127.00 |
VP Miscellaneous | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 555.00 | | | 13 555.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 254.00 | 293 254.00 | | 293 254.00 |
VW VAT | 30 034.00 | 30 034.00 | | 30 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 040.00 | 259 379.00 | 21 661.00 | 281 040.00 |
