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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 363.00 | 7 952.00 | 7 411.00 | 15 363.00 |
AN Land | 70 000.00 | 4 762.00 | 65 238.00 | 70 000.00 |
AP Buildings | 699 500.00 | 98 040.00 | 601 460.00 | 699 500.00 |
AR Technical installations, industrial equipment and tools | 956 957.00 | 199 724.00 | 757 234.00 | 956 957.00 |
AT Other tangible assets | 106 062.00 | 14 329.00 | 91 733.00 | 106 062.00 |
AV Fixed assets in progress | 129 438.00 | | 129 438.00 | 129 438.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 997 320.00 | 324 806.00 | 1 672 514.00 | 1 997 320.00 |
BL Raw materials, supplies | 29 413.00 | | 29 413.00 | 29 413.00 |
BN Goods in progress | 377 666.00 | | 377 666.00 | 377 666.00 |
BX Customers and related accounts | 460 769.00 | | 460 769.00 | 460 769.00 |
BZ Other receivables | 137 459.00 | | 137 459.00 | 137 459.00 |
CF Cash and cash equivalents | 323 029.00 | | 323 029.00 | 323 029.00 |
CH Prepaid expenses | 16 964.00 | | 16 964.00 | 16 964.00 |
CJ TOTAL (II) | 1 345 300.00 | | 1 345 300.00 | 1 345 300.00 |
CO Grand total (0 to V) | 3 342 620.00 | 324 806.00 | 3 017 814.00 | 3 342 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -268 385.00 | | | -268 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | -268 385.00 | | -3 412.00 |
DL TOTAL (I) | 628 203.00 | 631 615.00 | | 628 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 233.00 | 1 256 218.00 | | 1 188 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 201.00 | | |
DX Trade payables and related accounts | 945 327.00 | 121 185.00 | | 945 327.00 |
DY Tax and social security liabilities | 186 739.00 | 199 238.00 | | 186 739.00 |
DZ Fixed asset liabilities and related accounts | 67 551.00 | 28 999.00 | | 67 551.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 2 389 611.00 | 1 727 841.00 | | 2 389 611.00 |
EE Grand total (I to V) | 3 017 814.00 | 235 945.00 | | 3 017 814.00 |
EG Accrued income and payables due within one year | 1 336 727.00 | 543.00 | | 1 336 727.00 |
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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 | | | 6 468 786.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 468 786.00 | |
FM Inventory production | | | 348 590.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 6 820 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 026 721.00 | |
FV Inventory change (raw materials and supplies) | | | -29 413.00 | |
FW Other purchases and external expenses | | | 1 142 102.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 327 605.00 | |
FZ Social Security Contributions | | | 110 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 811 217.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GR Interest and similar expenses | | | 18 039.00 | |
GU Total financial expenses (VI) | | | 18 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 184.00 | 10 950.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 10 950.00 | | 5 184.00 |
HE Exceptional expenses on management operations | | 103 643.00 | | |
HH Total exceptional expenses (VIII) | | 103 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | -92 693.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 845.00 | 791 636.00 | | 6 825 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 257.00 | 1 060 021.00 | | 6 829 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | -268 385.00 | | -3 412.00 |
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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 | 1 429 686.00 | | 580 769.00 | 1 429 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 363.00 | | | 15 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 1 997 320.00 | |
IO DECREASES Total including other intangible assets | | | 15 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 1 961 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 323.00 | | 560 769.00 | 1 414 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 98 017.00 | 226 789.00 | 324 806.00 | 98 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | 5 121.00 | 7 952.00 | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 187.00 | 221 668.00 | 316 854.00 | 95 187.00 |
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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 | 945 327.00 | 945 327.00 | | 945 327.00 |
8D Social Security and Other Social Organizations | 186 739.00 | 186 739.00 | | 186 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 551.00 | 67 551.00 | | 67 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 460 769.00 | 460 769.00 | | 460 769.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 188 140.00 | 135 256.00 | 547 203.00 | 1 188 140.00 |
VK Loans repaid during the year | 65 227.00 | | | 65 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 459.00 | 137 459.00 | | 137 459.00 |
VS Prepaid expenses | 16 964.00 | 16 964.00 | | 16 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 192.00 | 615 192.00 | 20 000.00 | 635 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 611.00 | 1 336 727.00 | 547 203.00 | 2 389 611.00 |
