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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 | 12 878.00 | 4 123.00 | 8 754.00 | 12 878.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 215 200.00 | | 215 200.00 | 215 200.00 |
AP Buildings | 2 624 117.00 | 330 021.00 | 2 294 096.00 | 2 624 117.00 |
AR Technical installations, industrial equipment and tools | 2 309 319.00 | 1 264 931.00 | 1 044 387.00 | 2 309 319.00 |
AT Other tangible assets | 73 300.00 | 39 844.00 | 33 456.00 | 73 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 5 348 456.00 | 1 638 920.00 | 3 709 537.00 | 5 348 456.00 |
BL Raw materials, supplies | 547 545.00 | | 547 545.00 | 547 545.00 |
BN Goods in progress | 203 209.00 | | 203 209.00 | 203 209.00 |
BR Intermediate and finished products | 254 923.00 | | 254 923.00 | 254 923.00 |
BT Goods | 7 078.00 | | 7 078.00 | 7 078.00 |
BX Customers and related accounts | 741 793.00 | | 741 793.00 | 741 793.00 |
BZ Other receivables | 305 721.00 | | 305 721.00 | 305 721.00 |
CF Cash and cash equivalents | 68 648.00 | | 68 648.00 | 68 648.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 2 146 131.00 | | 2 146 131.00 | 2 146 131.00 |
CO Grand total (0 to V) | 7 494 588.00 | 1 638 920.00 | 5 855 668.00 | 7 494 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 1 350 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 257 692.00 | 257 692.00 | | 257 692.00 |
DH Retained earnings | -381 138.00 | | | -381 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 801.00 | -381 138.00 | | -93 801.00 |
DL TOTAL (I) | 2 262 754.00 | 1 256 555.00 | | 2 262 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 859.00 | 2 798 702.00 | | 2 795 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 328.00 | 1 132 328.00 | | 32 328.00 |
DX Trade payables and related accounts | 277 425.00 | 236 320.00 | | 277 425.00 |
DY Tax and social security liabilities | 469 886.00 | 379 662.00 | | 469 886.00 |
DZ Fixed asset liabilities and related accounts | 10 319.00 | | | 10 319.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EB Prepaid income (2) | 2 779.00 | 2 779.00 | | 2 779.00 |
EC TOTAL (IV) | 3 592 914.00 | 4 549 792.00 | | 3 592 914.00 |
EE Grand total (I to V) | 5 855 668.00 | 5 806 347.00 | | 5 855 668.00 |
EG Accrued income and payables due within one year | 1 220 348.00 | | | 1 220 348.00 |
EI Including equity loans | 32 328.00 | | | 32 328.00 |
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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 | | | 141 369.00 | |
FD Production sold - goods | | | 3 657 822.00 | |
FJ Net sales | | | 3 799 191.00 | |
FM Inventory production | | | 146 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 658.00 | |
FQ Other income | | | 85 119.00 | |
FR Total operating income (I) | | | 4 071 709.00 | |
FS Purchases of goods (including customs duties) | | | 90 919.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 266.00 | |
FV Inventory change (raw materials and supplies) | | | -87 394.00 | |
FW Other purchases and external expenses | | | 789 714.00 | |
FX Taxes, duties, and similar payments | | | 146 120.00 | |
FY Salaries and Wages | | | 794 522.00 | |
FZ Social Security Contributions | | | 274 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 462.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 094 375.00 | |
GG - OPERATING RESULT (I - II) | | | -22 666.00 | |
GL Other interest and similar income | | | 14 532.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GR Interest and similar expenses | | | 36 840.00 | |
GU Total financial expenses (VI) | | | 36 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 730.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 730.00 | | 22.00 |
HE Exceptional expenses on management operations | 88 669.00 | 6 037.00 | | 88 669.00 |
HH Total exceptional expenses (VIII) | 88 669.00 | 6 037.00 | | 88 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 647.00 | -5 307.00 | | -88 647.00 |
HK Income tax | -39 820.00 | -150 254.00 | | -39 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 263.00 | 3 433 850.00 | | 4 086 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 064.00 | 3 814 988.00 | | 4 180 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 801.00 | -381 138.00 | | -93 801.00 |
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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 | 5 064 516.00 | | 289 907.00 | 5 064 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | 5 967.00 | 5 348 456.00 | |
IO DECREASES Total including other intangible assets | | | 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 5 221 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 438.00 | | 10 440.00 | 102 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 436.00 | | 279 467.00 | 4 948 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | | 13 642.00 |
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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 | 1 057 457.00 | 581 462.00 | | 1 057 457.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 3 128.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 462.00 | 578 334.00 | | 1 056 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 277 425.00 | 277 425.00 | | 277 425.00 |
8C Staff and Related Accounts | 144 742.00 | 144 742.00 | | 144 742.00 |
8D Social Security and Other Social Organizations | 122 974.00 | 122 974.00 | | 122 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
8L Deferred income | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
UX Other trade receivables | 741 793.00 | 741 793.00 | | 741 793.00 |
UY Staff and related accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VC Group and associates | 262 065.00 | 262 065.00 | | 262 065.00 |
VH Loans with a maturity of more than one year at origin | 2 795 859.00 | 423 293.00 | 1 404 051.00 | 2 795 859.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VJ Loans taken out during the year | 187 212.00 | | | 187 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 867.00 | 120 867.00 | | 120 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | 28 594.00 | | 28 594.00 |
VS Prepaid expenses | 17 214.00 | 17 214.00 | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 370.00 | 1 064 728.00 | 13 642.00 | 1 078 370.00 |
VW VAT | 81 303.00 | 81 303.00 | | 81 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 914.00 | 1 220 348.00 | 1 404 051.00 | 3 592 914.00 |
