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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AN Land | | 56 989.00 | -56 989.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 488 537.00 | 481 172.00 | 7 365.00 | 488 537.00 |
AT Other tangible assets | 74 682.00 | 4 363.00 | 70 319.00 | 74 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 564 494.00 | 542 525.00 | 21 969.00 | 564 494.00 |
BL Raw materials, supplies | 127 843.00 | | 127 843.00 | 127 843.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 660 741.00 | | 660 741.00 | 660 741.00 |
BZ Other receivables | 289 643.00 | | 289 643.00 | 289 643.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 1 083 882.00 | | 1 083 882.00 | 1 083 882.00 |
CO Grand total (0 to V) | 1 648 376.00 | 542 525.00 | 1 105 851.00 | 1 648 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 392.00 | 8 392.00 | | 8 392.00 |
DH Retained earnings | 20 415.00 | 25 568.00 | | 20 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 778.00 | -5 153.00 | | -86 778.00 |
DL TOTAL (I) | 32 029.00 | 118 807.00 | | 32 029.00 |
DP Provisions for Risks | 4 737.00 | 4 737.00 | | 4 737.00 |
DR TOTAL (IV) | 4 737.00 | 4 737.00 | | 4 737.00 |
DU Loans and Debts from Credit Institutions (3) | 167 157.00 | 185 859.00 | | 167 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 2 276.00 | | 10 776.00 |
DX Trade payables and related accounts | 291 209.00 | 146 579.00 | | 291 209.00 |
DY Tax and social security liabilities | 26 134.00 | 15 313.00 | | 26 134.00 |
EA Other liabilities | 573 808.00 | 237 379.00 | | 573 808.00 |
EC TOTAL (IV) | 1 069 085.00 | 587 406.00 | | 1 069 085.00 |
EE Grand total (I to V) | 1 105 851.00 | 710 949.00 | | 1 105 851.00 |
EI Including equity loans | 10 776.00 | | | 10 776.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FD Production sold - goods | 863 249.00 | 7 463.00 | 870 712.00 | 863 249.00 |
FJ Net sales | 865 845.00 | 7 463.00 | 873 308.00 | 865 845.00 |
FM Inventory production | | | -22 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 527 811.00 | |
FV Inventory change (raw materials and supplies) | | | -47 451.00 | |
FW Other purchases and external expenses | | | 277 859.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 112 832.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 931 195.00 | |
GG - OPERATING RESULT (I - II) | | | -80 658.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 049.00 | | |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 1 049.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 1 080.00 | 701.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 701.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 348.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 548.00 | 876 171.00 | | 851 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 325.00 | 881 324.00 | | 938 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 778.00 | -5 153.00 | | -86 778.00 |
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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 | 580 925.00 | | 819.00 | 580 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 431.00 | 565 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 431.00 | 564 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 650.00 | | 819.00 | 579 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 563 947.00 | 4 976.00 | 16 431.00 | 563 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 947.00 | 4 976.00 | 16 431.00 | 563 947.00 |
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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 | 291 209.00 | 291 209.00 | | 291 209.00 |
8C Staff and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 808.00 | 573 808.00 | | 573 808.00 |
UX Other trade receivables | 652 009.00 | 652 009.00 | | 652 009.00 |
UY Staff and related accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VA Doubtful or disputed receivables | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VG Loans with a maturity of up to one year at origin | 96 769.00 | 96 769.00 | | 96 769.00 |
VH Loans with a maturity of more than one year at origin | 70 388.00 | 70 388.00 | | 70 388.00 |
VI Group and Associates | 10 776.00 | 10 776.00 | | 10 776.00 |
VJ Loans taken out during the year | 53 834.00 | | | 53 834.00 |
VK Loans repaid during the year | 50 197.00 | | | 50 197.00 |
VM Income taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 775.00 | 247 775.00 | | 247 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 384.00 | 950 384.00 | | 950 384.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 085.00 | 1 069 085.00 | | 1 069 085.00 |
