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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 333.00 | 15 816.00 | 2 517.00 | 18 333.00 |
AP Buildings | 407 377.00 | 393 212.00 | 14 165.00 | 407 377.00 |
AR Technical installations, industrial equipment and tools | 404 672.00 | 325 704.00 | 78 968.00 | 404 672.00 |
AT Other tangible assets | 23 567.00 | 13 293.00 | 10 275.00 | 23 567.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 854 211.00 | 748 024.00 | 106 186.00 | 854 211.00 |
BL Raw materials, supplies | 36 026.00 | | 36 026.00 | 36 026.00 |
BR Intermediate and finished products | 594 462.00 | | 594 462.00 | 594 462.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 47 591.00 | | 47 591.00 | 47 591.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 728 818.00 | | 728 818.00 | 728 818.00 |
CO Grand total (0 to V) | 1 583 028.00 | 748 024.00 | 835 004.00 | 1 583 028.00 |
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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 | -77 029.00 | | | -77 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 407.00 | | | -430 407.00 |
DL TOTAL (I) | -360 630.00 | | | -360 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 452.00 | | | 287 452.00 |
DX Trade payables and related accounts | 706 866.00 | | | 706 866.00 |
DY Tax and social security liabilities | 85 037.00 | | | 85 037.00 |
EA Other liabilities | 113 535.00 | | | 113 535.00 |
EC TOTAL (IV) | 1 195 634.00 | | | 1 195 634.00 |
EE Grand total (I to V) | 835 004.00 | | | 835 004.00 |
EG Accrued income and payables due within one year | 1 195 634.00 | | | 1 195 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 1 357 581.00 | | 1 357 581.00 | 1 357 581.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 1 358 191.00 | | 1 358 191.00 | 1 358 191.00 |
FM Inventory production | | | 327 522.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 689 465.00 | |
FU Purchases of raw materials and other supplies | | | 255 361.00 | |
FV Inventory change (raw materials and supplies) | | | 31 294.00 | |
FW Other purchases and external expenses | | | 1 050 299.00 | |
FX Taxes, duties, and similar payments | | | 25 302.00 | |
FY Salaries and Wages | | | 289 399.00 | |
FZ Social Security Contributions | | | 58 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GE Other Expenses | | | 120 051.00 | |
GF Total Operating Expenses (II) | | | 1 861 921.00 | |
GG - OPERATING RESULT (I - II) | | | -172 456.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 593.00 | | | 24 593.00 |
HE Exceptional expenses on management operations | 166 931.00 | | | 166 931.00 |
HF Exceptional expenses on capital transactions | 105 306.00 | | | 105 306.00 |
HG Exceptional depreciation and provisions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 275 187.00 | | | 275 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 594.00 | | | -250 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 058.00 | | | 1 714 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 465.00 | | | 2 144 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 407.00 | | | -430 407.00 |
HP References: Equipment leasing | 7 711.00 | | | 7 711.00 |
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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 | 820 874.00 | | 40 163.00 | 820 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 6 826.00 | 854 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 826.00 | 853 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 612.00 | | 40 163.00 | 820 612.00 |
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 | 715 058.00 | 34 351.00 | 1 384.00 | 715 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 058.00 | 34 351.00 | 1 384.00 | 715 058.00 |
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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 | 706 866.00 | 706 866.00 | | 706 866.00 |
8C Staff and Related Accounts | 45 547.00 | 45 547.00 | | 45 547.00 |
8D Social Security and Other Social Organizations | 32 426.00 | 32 426.00 | | 32 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 535.00 | 113 535.00 | | 113 535.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
UZ Social Security, other social security organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 287 452.00 | 287 452.00 | | 287 452.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VM Income taxes | 10 190.00 | 10 190.00 | | 10 190.00 |
VP Miscellaneous | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 499.00 | 89 237.00 | 262.00 | 89 499.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 634.00 | 1 195 634.00 | | 1 195 634.00 |
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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 | 9.00 | | | 9.00 |
