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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 536 843.00 | 361 506.00 | 175 337.00 | 536 843.00 |
AP Buildings | 235 851.00 | 202 704.00 | 33 147.00 | 235 851.00 |
AR Technical installations, industrial equipment and tools | 258 846.00 | 199 392.00 | 59 454.00 | 258 846.00 |
AT Other tangible assets | 101 290.00 | 96 072.00 | 5 219.00 | 101 290.00 |
BD Other fixed assets | 134 772.00 | | 134 772.00 | 134 772.00 |
BJ TOTAL (I) | 1 267 602.00 | 859 673.00 | 407 929.00 | 1 267 602.00 |
BL Raw materials, supplies | 19 235.00 | | 19 235.00 | 19 235.00 |
BN Goods in progress | 191 523.00 | | 191 523.00 | 191 523.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 398 484.00 | | 398 484.00 | 398 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 612 755.00 | | 612 755.00 | 612 755.00 |
CO Grand total (0 to V) | 1 880 357.00 | 859 673.00 | 1 020 683.00 | 1 880 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 986.00 | 407 782.00 | | 390 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 161.00 | -16 796.00 | | -111 161.00 |
DJ Investment subsidies | 75 832.00 | 20 984.00 | | 75 832.00 |
DL TOTAL (I) | 372 156.00 | 428 470.00 | | 372 156.00 |
DU Loans and Debts from Credit Institutions (3) | 330 731.00 | 195 172.00 | | 330 731.00 |
DX Trade payables and related accounts | 159 718.00 | 107 205.00 | | 159 718.00 |
DY Tax and social security liabilities | 157 005.00 | 158 793.00 | | 157 005.00 |
EA Other liabilities | 1 073.00 | 50.00 | | 1 073.00 |
EC TOTAL (IV) | 648 527.00 | 461 220.00 | | 648 527.00 |
EE Grand total (I to V) | 1 020 683.00 | 889 690.00 | | 1 020 683.00 |
EG Accrued income and payables due within one year | 465 420.00 | 339 575.00 | | 465 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 796.00 | | | 58 796.00 |
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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 | | 1 325 854.00 | 1 325 854.00 | |
FJ Net sales | | 1 325 854.00 | 1 325 854.00 | |
FM Inventory production | | | -16 509.00 | |
FN Capitalized production | | | 52 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 361 574.00 | |
FU Purchases of raw materials and other supplies | | | 232 871.00 | |
FV Inventory change (raw materials and supplies) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 373 436.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 653 144.00 | |
FZ Social Security Contributions | | | 63 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 275.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 459 298.00 | |
GG - OPERATING RESULT (I - II) | | | -97 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 917.00 | | |
A2 TOTAL ASSETS | 3 294.00 | 3 244.00 | | 3 294.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 738.00 | 7 130.00 | | 15 738.00 |
HB Exceptional income from capital transactions | 4 197.00 | 9 530.00 | | 4 197.00 |
HD Total exceptional income (VII) | 19 935.00 | 16 660.00 | | 19 935.00 |
HE Exceptional expenses on management operations | 27 160.00 | 1 348.00 | | 27 160.00 |
HH Total exceptional expenses (VIII) | 27 160.00 | 1 348.00 | | 27 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | 15 311.00 | | -7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 509.00 | 1 472 145.00 | | 1 381 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 671.00 | 1 488 941.00 | | 1 492 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 161.00 | -16 796.00 | | -111 161.00 |
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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 | 1 203 214.00 | | 87 927.00 | 1 203 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 772.00 | |
I4 DECREASES Grand Total | | 23 539.00 | 1 267 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 539.00 | 1 132 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 442.00 | | 87 927.00 | 1 068 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 772.00 | | | 134 772.00 |
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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 | 762 938.00 | 120 275.00 | 23 539.00 | 762 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 938.00 | 120 275.00 | 23 539.00 | 762 938.00 |
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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 | 159 718.00 | 159 718.00 | | 159 718.00 |
8C Staff and Related Accounts | 55 004.00 | 55 004.00 | | 55 004.00 |
8D Social Security and Other Social Organizations | 101 716.00 | 101 716.00 | | 101 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UY Staff and related accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
UZ Social Security, other social security organizations | 36 099.00 | 36 099.00 | | 36 099.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VG Loans with a maturity of up to one year at origin | 59 085.00 | 59 085.00 | | 59 085.00 |
VH Loans with a maturity of more than one year at origin | 271 646.00 | 88 539.00 | 183 107.00 | 271 646.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 914.00 | 340 914.00 | | 340 914.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 296.00 | 401 296.00 | | 401 296.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 527.00 | 465 420.00 | 183 107.00 | 648 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 805.00 | 6 277.00 | | 9 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 994.00 | 93 854.00 | | 84 994.00 |
ST Other accounts | 142 826.00 | 148 879.00 | | 142 826.00 |
XQ Rental, rental and co-ownership charges | 73 047.00 | 73 047.00 | | 73 047.00 |
YT Subcontracting | 44 569.00 | 27 343.00 | | 44 569.00 |
YU External personnel | 28 000.00 | 28 000.00 | | 28 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | 6 277.00 | | 9 805.00 |
YZ Total deductible VAT on goods and services | 16 210.00 | 19 571.00 | | 16 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 436.00 | 371 122.00 | | 373 436.00 |
