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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 11 875.00 | | 11 875.00 | 11 875.00 |
AP Buildings | 106 875.00 | 48 664.00 | 58 211.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 14 474.00 | 14 474.00 | | 14 474.00 |
AT Other tangible assets | 65 905.00 | 53 759.00 | 12 146.00 | 65 905.00 |
BB Receivables related to investments | 103 784.00 | | 103 784.00 | 103 784.00 |
BJ TOTAL (I) | 319 913.00 | 116 898.00 | 203 016.00 | 319 913.00 |
BL Raw materials, supplies | 2 863 168.00 | | 2 863 168.00 | 2 863 168.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 169 777.00 | | 169 777.00 | 169 777.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 3 066 569.00 | | 3 066 569.00 | 3 066 569.00 |
CO Grand total (0 to V) | 3 386 482.00 | 116 898.00 | 3 269 584.00 | 3 386 482.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 650 663.00 | 650 663.00 | | 650 663.00 |
DH Retained earnings | 475 120.00 | 379 384.00 | | 475 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 983.00 | 95 736.00 | | -55 983.00 |
DL TOTAL (I) | 1 078 185.00 | 1 134 168.00 | | 1 078 185.00 |
DQ Provisions for Expenses | 300 120.00 | 300 120.00 | | 300 120.00 |
DR TOTAL (IV) | 300 120.00 | 300 120.00 | | 300 120.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 260 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 193.00 | 330 069.00 | | 123 193.00 |
DX Trade payables and related accounts | 1 673 044.00 | 1 748 247.00 | | 1 673 044.00 |
DY Tax and social security liabilities | 96 085.00 | 34 989.00 | | 96 085.00 |
EA Other liabilities | 17 000.00 | 17 000.00 | | 17 000.00 |
EC TOTAL (IV) | 1 939 322.00 | 2 390 305.00 | | 1 939 322.00 |
EE Grand total (I to V) | 3 317 627.00 | 3 824 592.00 | | 3 317 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 000.00 | | |
EI Including equity loans | 123 193.00 | | | 123 193.00 |
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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 | | | 900 000.00 | |
FD Production sold - goods | | | 92 672.00 | |
FJ Net sales | | | 992 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 992 676.00 | |
FW Other purchases and external expenses | | | 810 782.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 48 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 874 229.00 | |
GG - OPERATING RESULT (I - II) | | | -66 897.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 29 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 004.00 | 215 005.00 | | 940 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 986.00 | 119 270.00 | | 995 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 983.00 | 95 736.00 | | -55 983.00 |
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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 | 320 422.00 | | 1 896.00 | 320 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 784.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 319 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 405.00 | 199 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 638.00 | | 1 896.00 | 199 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 784.00 | | | 103 784.00 |
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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 | 111 918.00 | 7 384.00 | 2 405.00 | 111 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 918.00 | 7 384.00 | 2 405.00 | 111 918.00 |
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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 | 1 673 044.00 | 205 999.00 | 1 467 045.00 | 1 673 044.00 |
8D Social Security and Other Social Organizations | 48 042.00 | 48 042.00 | | 48 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 6 185.00 | | 6 185.00 | 6 185.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 123 193.00 | 123 193.00 | | 123 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 559.00 | 33 374.00 | 6 185.00 | 39 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 279.00 | 424 234.00 | 1 467 045.00 | 1 891 279.00 |
