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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 189 245.00 | 366 847.00 | 822 398.00 | 1 189 245.00 |
AT Other tangible assets | 23 166.00 | 3 882.00 | 19 284.00 | 23 166.00 |
BH Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
BJ TOTAL (I) | 1 270 744.00 | 370 729.00 | 900 015.00 | 1 270 744.00 |
BL Raw materials, supplies | 220 511.00 | | 220 511.00 | 220 511.00 |
BR Intermediate and finished products | 516 085.00 | | 516 085.00 | 516 085.00 |
BX Customers and related accounts | 533 070.00 | | 533 070.00 | 533 070.00 |
BZ Other receivables | 124 933.00 | | 124 933.00 | 124 933.00 |
CF Cash and cash equivalents | 57 898.00 | | 57 898.00 | 57 898.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 1 464 203.00 | | 1 464 203.00 | 1 464 203.00 |
CO Grand total (0 to V) | 2 734 947.00 | 370 729.00 | 2 364 218.00 | 2 734 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 263.00 | -85 200.00 | | -75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 054.00 | 9 937.00 | | -121 054.00 |
DL TOTAL (I) | -186 317.00 | -65 263.00 | | -186 317.00 |
DU Loans and Debts from Credit Institutions (3) | 861 815.00 | 1 000 544.00 | | 861 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 834.00 | 1 131 759.00 | | 1 035 834.00 |
DX Trade payables and related accounts | 567 933.00 | 540 529.00 | | 567 933.00 |
DY Tax and social security liabilities | 76 786.00 | 109 588.00 | | 76 786.00 |
EA Other liabilities | 8 166.00 | 11 154.00 | | 8 166.00 |
EC TOTAL (IV) | 2 550 535.00 | 2 793 574.00 | | 2 550 535.00 |
EE Grand total (I to V) | 2 364 218.00 | 2 728 311.00 | | 2 364 218.00 |
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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 | 2 959 973.00 | 9 971.00 | 2 969 944.00 | 2 959 973.00 |
FG Production sold - services | -15 557.00 | 47 529.00 | 31 972.00 | -15 557.00 |
FJ Net sales | 2 944 416.00 | 57 500.00 | 3 001 916.00 | 2 944 416.00 |
FM Inventory production | | | 49 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 165.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 139 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 506.00 | |
FV Inventory change (raw materials and supplies) | | | 89 439.00 | |
FW Other purchases and external expenses | | | 756 566.00 | |
FX Taxes, duties, and similar payments | | | 53 081.00 | |
FY Salaries and Wages | | | 289 051.00 | |
FZ Social Security Contributions | | | 100 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 247 123.00 | |
GG - OPERATING RESULT (I - II) | | | -107 370.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | | -18 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 754.00 | 3 472 845.00 | | 3 140 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 808.00 | 3 462 908.00 | | 3 261 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 054.00 | 9 937.00 | | -121 054.00 |
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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 | 1 106 764.00 | | 166 620.00 | 1 106 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 333.00 | |
I4 DECREASES Grand Total | | 2 640.00 | 1 270 744.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 1 212 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 431.00 | | 166 620.00 | 1 048 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 333.00 | | | 47 333.00 |
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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 | 178 405.00 | 193 660.00 | 1 335.00 | 178 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 405.00 | 193 660.00 | 1 335.00 | 178 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 995.00 | | 8 995.00 | 8 995.00 |
7B Total provisions for depreciation | 8 995.00 | | 8 995.00 | 8 995.00 |
7C Grand total | 8 995.00 | | 8 995.00 | 8 995.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 995.00 | |
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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 | 567 933.00 | 567 933.00 | | 567 933.00 |
8C Staff and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
UX Other trade receivables | 533 070.00 | 533 070.00 | | 533 070.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VH Loans with a maturity of more than one year at origin | 861 815.00 | 140 574.00 | 574 156.00 | 861 815.00 |
VI Group and Associates | 1 035 834.00 | 1 035 834.00 | | 1 035 834.00 |
VK Loans repaid during the year | 138 696.00 | | | 138 696.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 220.00 | 15 220.00 | | 15 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 350.00 | 76 350.00 | | 76 350.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 042.00 | 669 709.00 | 47 333.00 | 717 042.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 535.00 | 1 829 294.00 | 574 156.00 | 2 550 535.00 |
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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 | 11.00 | 11.00 | | 11.00 |
