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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 909.00 | 138 433.00 | 416 476.00 | 554 909.00 |
AR Technical installations, industrial equipment and tools | 422 491.00 | 241 986.00 | 180 505.00 | 422 491.00 |
AT Other tangible assets | 1 780.00 | 795.00 | 985.00 | 1 780.00 |
AV Fixed assets in progress | 58 170.00 | | 58 170.00 | 58 170.00 |
BH Other financial assets | 63 500.00 | | 63 500.00 | 63 500.00 |
BJ TOTAL (I) | 1 100 850.00 | 381 214.00 | 719 636.00 | 1 100 850.00 |
BL Raw materials, supplies | 103 750.00 | | 103 750.00 | 103 750.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 414 599.00 | | 414 599.00 | 414 599.00 |
BX Customers and related accounts | 856 345.00 | | 856 345.00 | 856 345.00 |
BZ Other receivables | 984 188.00 | | 984 188.00 | 984 188.00 |
CF Cash and cash equivalents | 661 855.00 | | 661 855.00 | 661 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 056 738.00 | | 3 056 738.00 | 3 056 738.00 |
CO Grand total (0 to V) | 4 157 589.00 | 381 214.00 | 3 776 375.00 | 4 157 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -1 218 641.00 | -958 510.00 | | -1 218 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 770.00 | -260 131.00 | | 104 770.00 |
DL TOTAL (I) | -988 871.00 | -1 093 641.00 | | -988 871.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | 247 000.00 | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 159.00 | 2 241 309.00 | | 3 279 159.00 |
DX Trade payables and related accounts | 1 104 456.00 | 1 282 956.00 | | 1 104 456.00 |
DY Tax and social security liabilities | 199 630.00 | 193 770.00 | | 199 630.00 |
EC TOTAL (IV) | 4 765 245.00 | 3 965 035.00 | | 4 765 245.00 |
EE Grand total (I to V) | 3 776 375.00 | 2 871 394.00 | | 3 776 375.00 |
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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 | 981 826.00 | 128 659.00 | 1 110 485.00 | 981 826.00 |
FD Production sold - goods | 1 265 889.00 | 365 365.00 | 1 631 254.00 | 1 265 889.00 |
FG Production sold - services | 83 861.00 | 29 045.00 | 112 906.00 | 83 861.00 |
FJ Net sales | 2 331 576.00 | 523 069.00 | 2 854 645.00 | 2 331 576.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 860 772.00 | |
FS Purchases of goods (including customs duties) | | | 998 360.00 | |
FT Inventory change (goods) | | | -180 799.00 | |
FU Purchases of raw materials and other supplies | | | 480 940.00 | |
FV Inventory change (raw materials and supplies) | | | 18 480.00 | |
FW Other purchases and external expenses | | | 673 604.00 | |
FX Taxes, duties, and similar payments | | | 21 909.00 | |
FY Salaries and Wages | | | 558 275.00 | |
FZ Social Security Contributions | | | 193 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 258.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 957 558.00 | |
GG - OPERATING RESULT (I - II) | | | -96 786.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 28 720.00 | |
GS Negative differences of foreign exchange | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 34 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 293.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 293.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -293.00 | | -102.00 |
HJ Employee participation in company results | 40 964.00 | 38 063.00 | | 40 964.00 |
HK Income tax | -276 821.00 | -230 432.00 | | -276 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 870.00 | 1 990 782.00 | | 2 860 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 100.00 | 2 250 913.00 | | 2 756 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 770.00 | -260 131.00 | | 104 770.00 |
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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 | 972 890.00 | | 223 044.00 | 972 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 500.00 | |
I4 DECREASES Grand Total | 71 380.00 | 23 703.00 | 1 100 850.00 | 71 380.00 |
IY DECREASES Total Tangible Fixed Assets | 71 380.00 | 23 703.00 | 1 037 350.00 | 71 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 890.00 | | 174 544.00 | 957 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 48 500.00 | 15 000.00 |
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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 | 207 186.00 | 193 258.00 | 19 230.00 | 207 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 186.00 | 193 258.00 | 19 230.00 | 207 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 279 159.00 | | 3 279 159.00 | 3 279 159.00 |
8B Suppliers and Related Accounts | 1 104 456.00 | 1 104 456.00 | | 1 104 456.00 |
8C Staff and Related Accounts | 100 918.00 | 100 918.00 | | 100 918.00 |
8D Social Security and Other Social Organizations | 64 226.00 | 64 226.00 | | 64 226.00 |
UT Other financial assets | 63 500.00 | 63 500.00 | | 63 500.00 |
UX Other trade receivables | 856 345.00 | 856 345.00 | | 856 345.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 158 334.00 | 158 334.00 | | 158 334.00 |
VC Group and associates | 822 260.00 | 822 260.00 | | 822 260.00 |
VH Loans with a maturity of more than one year at origin | 182 000.00 | 52 000.00 | 130 000.00 | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 034.00 | 1 904 034.00 | | 1 904 034.00 |
VW VAT | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 245.00 | 1 356 087.00 | 3 409 159.00 | 4 765 245.00 |
