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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065 189.00 | 347 193.00 | 717 995.00 | 1 065 189.00 |
AR Technical installations, industrial equipment and tools | 383 893.00 | 155 147.00 | 228 746.00 | 383 893.00 |
AT Other tangible assets | 135 425.00 | 88 192.00 | 47 234.00 | 135 425.00 |
AX Advances and down payments | 19 410.00 | | 19 410.00 | 19 410.00 |
BH Other financial assets | 48 797.00 | | 48 797.00 | 48 797.00 |
BJ TOTAL (I) | 1 652 714.00 | 590 532.00 | 1 062 182.00 | 1 652 714.00 |
BL Raw materials, supplies | 119 923.00 | | 119 923.00 | 119 923.00 |
BR Intermediate and finished products | 6 441.00 | | 6 441.00 | 6 441.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 963 679.00 | 265.00 | 963 413.00 | 963 679.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 1 188 378.00 | 265.00 | 1 188 112.00 | 1 188 378.00 |
CO Grand total (0 to V) | 2 841 092.00 | 590 797.00 | 2 250 294.00 | 2 841 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -70 905.00 | 8 602.00 | | -70 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 247.00 | -79 507.00 | | -42 247.00 |
DL TOTAL (I) | 18 848.00 | 61 095.00 | | 18 848.00 |
DU Loans and Debts from Credit Institutions (3) | 968 964.00 | 824 979.00 | | 968 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 522.00 | 1 011 297.00 | | 757 522.00 |
DX Trade payables and related accounts | 300 289.00 | 356 706.00 | | 300 289.00 |
DY Tax and social security liabilities | 193 955.00 | 168 316.00 | | 193 955.00 |
DZ Fixed asset liabilities and related accounts | 9 616.00 | 129 421.00 | | 9 616.00 |
EA Other liabilities | 1 100.00 | 704.00 | | 1 100.00 |
EC TOTAL (IV) | 2 231 446.00 | 2 491 423.00 | | 2 231 446.00 |
EE Grand total (I to V) | 2 250 294.00 | 2 552 518.00 | | 2 250 294.00 |
EI Including equity loans | 757 522.00 | | | 757 522.00 |
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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 | 228 476.00 | | 228 476.00 | 228 476.00 |
FD Production sold - goods | 1 605 209.00 | | 1 605 209.00 | 1 605 209.00 |
FG Production sold - services | 271 456.00 | | 271 456.00 | 271 456.00 |
FJ Net sales | 2 105 141.00 | | 2 105 141.00 | 2 105 141.00 |
FM Inventory production | | | -15 039.00 | |
FO Operating subsidies | | | 10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 036.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 2 180 101.00 | |
FS Purchases of goods (including customs duties) | | | 163 317.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 792 102.00 | |
FV Inventory change (raw materials and supplies) | | | 45 801.00 | |
FW Other purchases and external expenses | | | 424 248.00 | |
FX Taxes, duties, and similar payments | | | 57 920.00 | |
FY Salaries and Wages | | | 356 572.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 784.00 | |
GE Other Expenses | | | 60 755.00 | |
GF Total Operating Expenses (II) | | | 2 190 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 31 476.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 31 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 036.00 | 11 753.00 | | 78 036.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 208 800.00 | | | 208 800.00 |
HD Total exceptional income (VII) | 208 950.00 | | | 208 950.00 |
HE Exceptional expenses on management operations | 655.00 | 180.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 208 800.00 | | | 208 800.00 |
HH Total exceptional expenses (VIII) | 209 455.00 | 180.00 | | 209 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -180.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 636.00 | 2 353 761.00 | | 2 389 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 884.00 | 2 433 268.00 | | 2 431 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 247.00 | -79 507.00 | | -42 247.00 |
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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 | 1 837 161.00 | | 26 153.00 | 1 837 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 48 797.00 | |
I4 DECREASES Grand Total | | 210 600.00 | 1 652 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 800.00 | 1 603 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 521.00 | | 24 197.00 | 1 788 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 640.00 | | 1 956.00 | 48 640.00 |
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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 | 364 749.00 | 225 866.00 | 83.00 | 364 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 749.00 | 225 866.00 | 83.00 | 364 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 096.00 | | 65 830.00 | 66 096.00 |
7B Total provisions for depreciation | 66 096.00 | | 65 830.00 | 66 096.00 |
7C Grand total | 66 096.00 | | 65 830.00 | 66 096.00 |
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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 | 300 289.00 | 300 289.00 | | 300 289.00 |
8C Staff and Related Accounts | 43 931.00 | 43 931.00 | | 43 931.00 |
8D Social Security and Other Social Organizations | 87 830.00 | 87 830.00 | | 87 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 48 797.00 | 48 797.00 | | 48 797.00 |
UX Other trade receivables | 963 360.00 | 963 360.00 | | 963 360.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 40 185.00 | 40 185.00 | | 40 185.00 |
VH Loans with a maturity of more than one year at origin | 968 964.00 | 208 877.00 | 612 940.00 | 968 964.00 |
VI Group and Associates | 757 522.00 | 757 522.00 | | 757 522.00 |
VM Income taxes | 21 229.00 | 21 229.00 | | 21 229.00 |
VN Other taxes, similar payments | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 543.00 | 15 543.00 | | 15 543.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 237.00 | 1 107 237.00 | | 1 107 237.00 |
VW VAT | 55 543.00 | 55 543.00 | | 55 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 446.00 | 1 471 359.00 | 612 940.00 | 2 231 446.00 |
