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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 980.00 | | 479 980.00 | 479 980.00 |
AP Buildings | 152 832.00 | 52 408.00 | 100 425.00 | 152 832.00 |
AR Technical installations, industrial equipment and tools | 100 558.00 | 77 055.00 | 23 502.00 | 100 558.00 |
AT Other tangible assets | 204 250.00 | 191 350.00 | 12 900.00 | 204 250.00 |
AV Fixed assets in progress | 45 621.00 | | 45 621.00 | 45 621.00 |
AX Advances and down payments | 44 673.00 | | 44 673.00 | 44 673.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 028 373.00 | 320 813.00 | 707 560.00 | 1 028 373.00 |
BL Raw materials, supplies | 414 924.00 | | 414 924.00 | 414 924.00 |
BX Customers and related accounts | 27 474.00 | | 27 474.00 | 27 474.00 |
BZ Other receivables | 543 916.00 | | 543 916.00 | 543 916.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 1 008 930.00 | | 1 008 930.00 | 1 008 930.00 |
CO Grand total (0 to V) | 2 037 303.00 | 320 813.00 | 1 716 490.00 | 2 037 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DB Share, merger, contribution premiums, etc. | 64 664.00 | 64 664.00 | | 64 664.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DE Statutory or contractual reserves | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 1 043 335.00 | 1 151 586.00 | | 1 043 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 911.00 | -108 251.00 | | -291 911.00 |
DJ Investment subsidies | 6 893.00 | 8 893.00 | | 6 893.00 |
DL TOTAL (I) | 899 893.00 | 1 193 803.00 | | 899 893.00 |
DU Loans and Debts from Credit Institutions (3) | 545 245.00 | 630 227.00 | | 545 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 74 630.00 | 132 164.00 | | 74 630.00 |
DY Tax and social security liabilities | 25 976.00 | 50 258.00 | | 25 976.00 |
DZ Fixed asset liabilities and related accounts | 170 625.00 | 227 500.00 | | 170 625.00 |
EC TOTAL (IV) | 816 598.00 | 1 040 271.00 | | 816 598.00 |
EE Grand total (I to V) | 1 716 490.00 | 2 234 074.00 | | 1 716 490.00 |
EG Accrued income and payables due within one year | 380 824.00 | 506 230.00 | | 380 824.00 |
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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 | 756 748.00 | | 756 748.00 | 756 748.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 762 748.00 | | 762 748.00 | 762 748.00 |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 763 710.00 | |
FU Purchases of raw materials and other supplies | | | 456 852.00 | |
FV Inventory change (raw materials and supplies) | | | 79 397.00 | |
FW Other purchases and external expenses | | | 281 424.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 153 335.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 371.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 043 827.00 | |
GG - OPERATING RESULT (I - II) | | | -280 117.00 | |
GN Positive exchange differences | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 415.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 7 557.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 972.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 125.00 | 7 336.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 10 936.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 36.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 045.00 | 751 164.00 | | 767 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 955.00 | 859 416.00 | | 1 058 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 911.00 | -108 251.00 | | -291 911.00 |
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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 | 957 713.00 | | 70 660.00 | 957 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 028 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 253.00 | | 70 660.00 | 957 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 280 442.00 | 40 371.00 | | 280 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 442.00 | 40 371.00 | | 280 442.00 |
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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 | 74 630.00 | 74 630.00 | | 74 630.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 625.00 | 170 625.00 | | 170 625.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 27 474.00 | 27 474.00 | | 27 474.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 11 205.00 | 11 205.00 | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 534 040.00 | 98 266.00 | 417 494.00 | 534 040.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 95 938.00 | | | 95 938.00 |
VM Income taxes | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 069.00 | 536 069.00 | | 536 069.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 590.00 | 578 130.00 | 460.00 | 578 590.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 598.00 | 380 824.00 | 417 494.00 | 816 598.00 |
