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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 689.00 | 15 689.00 | | 15 689.00 |
AP Buildings | 407 377.00 | 383 468.00 | 23 909.00 | 407 377.00 |
AR Technical installations, industrial equipment and tools | 317 124.00 | 259 431.00 | 57 693.00 | 317 124.00 |
AT Other tangible assets | 80 422.00 | 56 470.00 | 23 952.00 | 80 422.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 820 873.00 | 715 058.00 | 105 816.00 | 820 873.00 |
BL Raw materials, supplies | 67 320.00 | | 67 320.00 | 67 320.00 |
BR Intermediate and finished products | 266 940.00 | | 266 940.00 | 266 940.00 |
BX Customers and related accounts | 184 769.00 | | 184 769.00 | 184 769.00 |
BZ Other receivables | 81 279.00 | | 81 279.00 | 81 279.00 |
CF Cash and cash equivalents | 10 714.00 | | 10 714.00 | 10 714.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 611 460.00 | | 611 460.00 | 611 460.00 |
CO Grand total (0 to V) | 1 432 334.00 | 715 058.00 | 717 276.00 | 1 432 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 91 805.00 | | | 91 805.00 |
DH Retained earnings | -79 283.00 | | | -79 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | | | 2 254.00 |
DL TOTAL (I) | 69 776.00 | | | 69 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619.00 | | | 17 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 981.00 | | | 73 981.00 |
DX Trade payables and related accounts | 469 848.00 | | | 469 848.00 |
DY Tax and social security liabilities | 69 539.00 | | | 69 539.00 |
EA Other liabilities | 16 513.00 | | | 16 513.00 |
EC TOTAL (IV) | 647 500.00 | | | 647 500.00 |
EE Grand total (I to V) | 717 276.00 | | | 717 276.00 |
EG Accrued income and payables due within one year | 640 034.00 | | | 640 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 963.00 | | | 4 963.00 |
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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 | 852 883.00 | | 852 883.00 | 852 883.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 854 048.00 | | 854 048.00 | 854 048.00 |
FM Inventory production | | | 189 805.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 057 086.00 | |
FU Purchases of raw materials and other supplies | | | 182 437.00 | |
FV Inventory change (raw materials and supplies) | | | -67 320.00 | |
FW Other purchases and external expenses | | | 768 140.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 123 083.00 | |
FZ Social Security Contributions | | | 24 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 788.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 068 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 876.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | | | 10 919.00 |
A2 TOTAL ASSETS | 2 341.00 | | | 2 341.00 |
HA Exceptional income from management transactions | 269 263.00 | | | 269 263.00 |
HD Total exceptional income (VII) | 269 263.00 | | | 269 263.00 |
HE Exceptional expenses on management operations | 242 016.00 | | | 242 016.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 248 016.00 | | | 248 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 247.00 | | | 21 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 349.00 | | | 1 326 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 095.00 | | | 1 324 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | | | 2 254.00 |
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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 | 764 436.00 | | 56 438.00 | 764 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 820 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 174.00 | | 56 438.00 | 764 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 696 270.00 | 18 788.00 | | 696 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 270.00 | 18 788.00 | | 696 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -2 472.00 | 2 472.00 | |
8B Suppliers and Related Accounts | 469 848.00 | 469 848.00 | | 469 848.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 184 769.00 | 184 769.00 | | 184 769.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 55 794.00 | 55 794.00 | | 55 794.00 |
VG Loans with a maturity of up to one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 12 657.00 | 7 662.00 | 4 994.00 | 12 657.00 |
VI Group and Associates | 73 981.00 | 73 981.00 | | 73 981.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
VP Miscellaneous | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 748.00 | 266 486.00 | 262.00 | 266 748.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 500.00 | 640 034.00 | 7 466.00 | 647 500.00 |
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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 | 8.00 | 1.00 | | 8.00 |
