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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 | 11 600.00 | 7 532.00 | 4 068.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 1 211 989.00 | 624 526.00 | 587 463.00 | 1 211 989.00 |
AT Other tangible assets | 1 284 879.00 | 686 533.00 | 598 346.00 | 1 284 879.00 |
AV Fixed assets in progress | 184 751.00 | | 184 751.00 | 184 751.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 2 706 958.00 | 1 318 591.00 | 1 388 367.00 | 2 706 958.00 |
BL Raw materials, supplies | 1 466 599.00 | | 1 466 599.00 | 1 466 599.00 |
BR Intermediate and finished products | 1 027 194.00 | | 1 027 194.00 | 1 027 194.00 |
BX Customers and related accounts | 699 787.00 | | 699 787.00 | 699 787.00 |
BZ Other receivables | 505 088.00 | | 505 088.00 | 505 088.00 |
CF Cash and cash equivalents | 48 604.00 | | 48 604.00 | 48 604.00 |
CH Prepaid expenses | 28 591.00 | | 28 591.00 | 28 591.00 |
CJ TOTAL (II) | 3 775 863.00 | | 3 775 863.00 | 3 775 863.00 |
CO Grand total (0 to V) | 6 482 821.00 | 1 318 591.00 | 5 164 231.00 | 6 482 821.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 392 070.00 | | | 1 392 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 842.00 | | | -226 842.00 |
DJ Investment subsidies | 70 998.00 | | | 70 998.00 |
DL TOTAL (I) | 1 346 226.00 | | | 1 346 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 787.00 | | | 1 576 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 039 267.00 | | | 2 039 267.00 |
DY Tax and social security liabilities | 150 911.00 | | | 150 911.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 3 818 005.00 | | | 3 818 005.00 |
EE Grand total (I to V) | 5 164 231.00 | | | 5 164 231.00 |
EG Accrued income and payables due within one year | 3 121 049.00 | | | 3 121 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676 300.00 | | | 676 300.00 |
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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 | 804 821.00 | 6 339 498.00 | 7 144 318.00 | 804 821.00 |
FG Production sold - services | 160 428.00 | | 160 428.00 | 160 428.00 |
FJ Net sales | 965 249.00 | 6 339 498.00 | 7 304 747.00 | 965 249.00 |
FM Inventory production | | | 1 027 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 339 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 271 487.00 | |
FV Inventory change (raw materials and supplies) | | | -264 750.00 | |
FW Other purchases and external expenses | | | 1 455 835.00 | |
FX Taxes, duties, and similar payments | | | 63 143.00 | |
FY Salaries and Wages | | | 507 786.00 | |
FZ Social Security Contributions | | | 270 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 946.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 8 631 247.00 | |
GG - OPERATING RESULT (I - II) | | | -292 135.00 | |
GL Other interest and similar income | | | 630.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GS Negative differences of foreign exchange | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 23 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | | | 7 132.00 |
A4 Equity method investments | 1 589.00 | | | 1 589.00 |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HB Exceptional income from capital transactions | 101 834.00 | | | 101 834.00 |
HD Total exceptional income (VII) | 104 723.00 | | | 104 723.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 33 616.00 | | | 33 616.00 |
HH Total exceptional expenses (VIII) | 34 208.00 | | | 34 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 515.00 | | | 70 515.00 |
HK Income tax | -23 053.00 | | | -23 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 525.00 | | | 8 444 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 367.00 | | | 8 671 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 842.00 | | | -226 842.00 |
HP References: Equipment leasing | 78 452.00 | | | 78 452.00 |
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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 | 2 368 394.00 | | 476 838.00 | 2 368 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 738.00 | |
I4 DECREASES Grand Total | 1 191.00 | 137 083.00 | 2 706 958.00 | 1 191.00 |
IO DECREASES Total including other intangible assets | | 2 160.00 | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191.00 | 134 923.00 | 2 681 620.00 | 1 191.00 |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | 4 300.00 | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 199.00 | | 472 535.00 | 2 345 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735.00 | | 3.00 | 13 735.00 |
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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 | 1 093 785.00 | 331 028.00 | 106 223.00 | 1 093 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 232.00 | 2 160.00 | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 325.00 | 330 796.00 | 104 063.00 | 1 084 325.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 039 267.00 | 2 039 267.00 | | 2 039 267.00 |
8C Staff and Related Accounts | 32 913.00 | 32 910.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 75 280.00 | 75 280.00 | | 75 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 699 787.00 | 699 781.00 | | 699 787.00 |
UZ Social Security, other social security organizations | 13 237.00 | 13 237.00 | | 13 237.00 |
VB VAT | 236 925.00 | 236 925.00 | | 236 925.00 |
VC Group and associates | 170 627.00 | 170 627.00 | | 170 627.00 |
VG Loans with a maturity of up to one year at origin | 676 300.00 | 676 300.00 | | 676 300.00 |
VH Loans with a maturity of more than one year at origin | 900 487.00 | 203 532.00 | 638 632.00 | 900 487.00 |
VJ Loans taken out during the year | 444 160.00 | | | 444 160.00 |
VK Loans repaid during the year | 120 697.00 | | | 120 697.00 |
VM Income taxes | 74 547.00 | 74 547.00 | | 74 547.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 28 591.00 | 28 591.00 | | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 006.00 | 1 233 466.00 | 13 540.00 | 1 247 006.00 |
VW VAT | 35 943.00 | 35 943.00 | | 35 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 005.00 | 3 121 049.00 | 638 632.00 | 3 818 005.00 |
