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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 | 1 022 966.00 | 370 678.00 | 652 288.00 | 1 022 966.00 |
AT Other tangible assets | 23 166.00 | 7 315.00 | 15 851.00 | 23 166.00 |
BH Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
BJ TOTAL (I) | 1 104 465.00 | 377 993.00 | 726 473.00 | 1 104 465.00 |
BL Raw materials, supplies | 193 725.00 | | 193 725.00 | 193 725.00 |
BR Intermediate and finished products | 420 942.00 | | 420 942.00 | 420 942.00 |
BX Customers and related accounts | 643 584.00 | | 643 584.00 | 643 584.00 |
BZ Other receivables | 251 261.00 | | 251 261.00 | 251 261.00 |
CF Cash and cash equivalents | 20 359.00 | | 20 359.00 | 20 359.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 531 342.00 | | 1 531 342.00 | 1 531 342.00 |
CO Grand total (0 to V) | 2 635 807.00 | 377 993.00 | 2 257 814.00 | 2 635 807.00 |
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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 | -196 317.00 | -75 263.00 | | -196 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 823.00 | -121 054.00 | | -39 823.00 |
DL TOTAL (I) | -226 140.00 | -186 317.00 | | -226 140.00 |
DU Loans and Debts from Credit Institutions (3) | 795 927.00 | 861 815.00 | | 795 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 012.00 | 1 035 834.00 | | 1 089 012.00 |
DX Trade payables and related accounts | 486 853.00 | 567 933.00 | | 486 853.00 |
DY Tax and social security liabilities | 102 717.00 | 76 786.00 | | 102 717.00 |
EA Other liabilities | 9 446.00 | 8 166.00 | | 9 446.00 |
EC TOTAL (IV) | 2 483 954.00 | 2 550 535.00 | | 2 483 954.00 |
EE Grand total (I to V) | 2 257 814.00 | 2 364 218.00 | | 2 257 814.00 |
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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 | 2 381 054.00 | 7 393.00 | 2 388 447.00 | 2 381 054.00 |
FG Production sold - services | 22 975.00 | 103 482.00 | 126 457.00 | 22 975.00 |
FJ Net sales | 2 404 029.00 | 110 875.00 | 2 514 904.00 | 2 404 029.00 |
FM Inventory production | | | -95 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 128.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 479 893.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 047.00 | |
FV Inventory change (raw materials and supplies) | | | 26 786.00 | |
FW Other purchases and external expenses | | | 569 093.00 | |
FX Taxes, duties, and similar payments | | | 67 932.00 | |
FY Salaries and Wages | | | 281 145.00 | |
FZ Social Security Contributions | | | 102 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 611.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 407 453.00 | |
GG - OPERATING RESULT (I - II) | | | 72 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 768.00 | 1 000.00 | | 3 768.00 |
HE Exceptional expenses on management operations | 13 073.00 | 18.00 | | 13 073.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HG Exceptional depreciation and provisions | 91 674.00 | | | 91 674.00 |
HH Total exceptional expenses (VIII) | 104 748.00 | 1 323.00 | | 104 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 979.00 | -323.00 | | -100 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 661.00 | 3 140 754.00 | | 2 483 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 484.00 | 3 261 808.00 | | 2 523 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 823.00 | -121 054.00 | | -39 823.00 |
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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 | 1 270 744.00 | | 147 743.00 | 1 270 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 333.00 | |
I4 DECREASES Grand Total | | 314 022.00 | 1 104 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 022.00 | 1 046 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 411.00 | | 147 743.00 | 1 212 411.00 |
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 | 370 729.00 | 321 286.00 | 314 022.00 | 370 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 729.00 | 321 286.00 | 314 022.00 | 370 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 486 853.00 | 486 853.00 | | 486 853.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
UX Other trade receivables | 643 584.00 | 643 584.00 | | 643 584.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 795 927.00 | 141 141.00 | 576 810.00 | 795 927.00 |
VI Group and Associates | 1 089 012.00 | | 1 089 012.00 | 1 089 012.00 |
VK Loans repaid during the year | 65 809.00 | | | 65 809.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VP Miscellaneous | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 200.00 | 241 200.00 | | 241 200.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 649.00 | 896 315.00 | 47 333.00 | 943 649.00 |
VW VAT | 66 492.00 | 66 492.00 | | 66 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 954.00 | 740 157.00 | 1 665 822.00 | 2 483 954.00 |
