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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 866.00 | 324 914.00 | 120 952.00 | 445 866.00 |
AR Technical installations, industrial equipment and tools | 2 551 993.00 | 1 616 901.00 | 935 092.00 | 2 551 993.00 |
AT Other tangible assets | 424 489.00 | 249 764.00 | 174 724.00 | 424 489.00 |
AX Advances and down payments | 116 078.00 | | 116 078.00 | 116 078.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 538 700.00 | 2 191 579.00 | 1 347 121.00 | 3 538 700.00 |
BL Raw materials, supplies | 372 473.00 | | 372 473.00 | 372 473.00 |
BR Intermediate and finished products | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 985 247.00 | | 985 247.00 | 985 247.00 |
BZ Other receivables | 197 155.00 | | 197 155.00 | 197 155.00 |
CF Cash and cash equivalents | 511 889.00 | | 511 889.00 | 511 889.00 |
CH Prepaid expenses | 100 684.00 | | 100 684.00 | 100 684.00 |
CJ TOTAL (II) | 2 210 371.00 | | 2 210 371.00 | 2 210 371.00 |
CO Grand total (0 to V) | 5 749 071.00 | 2 191 579.00 | 3 557 492.00 | 5 749 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 350 000.00 | 1 150 000.00 | | 1 350 000.00 |
DH Retained earnings | 44 278.00 | 54 673.00 | | 44 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 741.00 | 189 605.00 | | -214 741.00 |
DL TOTAL (I) | 1 509 537.00 | 1 724 278.00 | | 1 509 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 393.00 | 709 286.00 | | 686 393.00 |
DX Trade payables and related accounts | 1 260 923.00 | 1 154 674.00 | | 1 260 923.00 |
DY Tax and social security liabilities | 100 548.00 | 164 780.00 | | 100 548.00 |
EA Other liabilities | 90.00 | 11 166.00 | | 90.00 |
EC TOTAL (IV) | 2 047 955.00 | 2 039 907.00 | | 2 047 955.00 |
EE Grand total (I to V) | 3 557 492.00 | 3 764 185.00 | | 3 557 492.00 |
EG Accrued income and payables due within one year | 2 047 955.00 | 2 039 907.00 | | 2 047 955.00 |
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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 | 4 474 138.00 | 265 790.00 | 4 739 928.00 | 4 474 138.00 |
FG Production sold - services | 196 923.00 | | 196 923.00 | 196 923.00 |
FJ Net sales | 4 671 061.00 | 265 790.00 | 4 936 851.00 | 4 671 061.00 |
FM Inventory production | | | -214.00 | |
FN Capitalized production | | | 18 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 967 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 234.00 | |
FV Inventory change (raw materials and supplies) | | | 40 891.00 | |
FW Other purchases and external expenses | | | 2 318 797.00 | |
FX Taxes, duties, and similar payments | | | 35 744.00 | |
FY Salaries and Wages | | | 487 917.00 | |
FZ Social Security Contributions | | | 167 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 177 030.00 | |
GG - OPERATING RESULT (I - II) | | | -209 624.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | 128 806.00 | | 11 924.00 |
HA Exceptional income from management transactions | 4 303.00 | 8 134.00 | | 4 303.00 |
HB Exceptional income from capital transactions | | 49 666.00 | | |
HD Total exceptional income (VII) | 4 303.00 | 57 800.00 | | 4 303.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 1 521.00 | 14 459.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 14 609.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 782.00 | 43 191.00 | | 2 782.00 |
HK Income tax | | 67 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 798.00 | 5 916 049.00 | | 4 971 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 539.00 | 5 726 444.00 | | 5 186 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 741.00 | 189 605.00 | | -214 741.00 |
HQ References: Real Estate Leasing | 10 246.00 | 20 424.00 | | 10 246.00 |
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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 | 3 411 918.00 | | 224 640.00 | 3 411 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 97 857.00 | 3 538 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 857.00 | 3 538 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 643.00 | | 224 640.00 | 3 411 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 984 850.00 | 303 066.00 | 96 336.00 | 1 984 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 850.00 | 303 066.00 | 96 336.00 | 1 984 850.00 |
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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 | 1 260 923.00 | 1 260 923.00 | | 1 260 923.00 |
8C Staff and Related Accounts | 52 565.00 | 52 565.00 | | 52 565.00 |
8D Social Security and Other Social Organizations | 37 197.00 | 37 197.00 | | 37 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 985 247.00 | 985 247.00 | | 985 247.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VC Group and associates | 96 012.00 | 96 012.00 | | 96 012.00 |
VI Group and Associates | 686 393.00 | 686 393.00 | | 686 393.00 |
VP Miscellaneous | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 333.00 | 21 333.00 | | 21 333.00 |
VS Prepaid expenses | 100 684.00 | 100 684.00 | | 100 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 362.00 | 1 283 087.00 | 275.00 | 1 283 362.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 955.00 | 2 047 955.00 | | 2 047 955.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
