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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 400 354.00 | 43 821.00 | 356 532.00 | 400 354.00 |
AR Technical installations, industrial equipment and tools | 386 049.00 | 172 491.00 | 213 558.00 | 386 049.00 |
AT Other tangible assets | 56 587.00 | 15 773.00 | 40 813.00 | 56 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 850 608.00 | 232 086.00 | 618 522.00 | 850 608.00 |
BL Raw materials, supplies | 111 048.00 | | 111 048.00 | 111 048.00 |
BX Customers and related accounts | 1 004 103.00 | 11 244.00 | 992 859.00 | 1 004 103.00 |
BZ Other receivables | 119 084.00 | | 119 084.00 | 119 084.00 |
CF Cash and cash equivalents | 358 168.00 | | 358 168.00 | 358 168.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 1 602 648.00 | 11 244.00 | 1 591 404.00 | 1 602 648.00 |
CO Grand total (0 to V) | 2 453 256.00 | 243 330.00 | 2 209 926.00 | 2 453 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 83 063.00 | 83 063.00 | | 83 063.00 |
DH Retained earnings | -679 272.00 | -400 709.00 | | -679 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 068.00 | -278 562.00 | | 545 068.00 |
DJ Investment subsidies | 20 380.00 | 25 169.00 | | 20 380.00 |
DL TOTAL (I) | 127 639.00 | -412 639.00 | | 127 639.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567 831.00 | 723 087.00 | | 567 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 000.00 | 299 000.00 | | 302 000.00 |
DX Trade payables and related accounts | 952 567.00 | 1 136 534.00 | | 952 567.00 |
DY Tax and social security liabilities | 125 536.00 | 105 697.00 | | 125 536.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 54 351.00 | 126 402.00 | | 54 351.00 |
EB Prepaid income (2) | | 63 350.00 | | |
EC TOTAL (IV) | 2 002 285.00 | 2 463 070.00 | | 2 002 285.00 |
EE Grand total (I to V) | 2 209 926.00 | 2 110 432.00 | | 2 209 926.00 |
EI Including equity loans | 302 000.00 | | | 302 000.00 |
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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 | 2 901 657.00 | | 2 901 657.00 | 2 901 657.00 |
FG Production sold - services | 42 264.00 | | 42 264.00 | 42 264.00 |
FJ Net sales | 2 943 921.00 | | 2 943 921.00 | 2 943 921.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 975 766.00 | |
FU Purchases of raw materials and other supplies | | | 695 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 1 567 376.00 | |
FX Taxes, duties, and similar payments | | | 21 931.00 | |
FY Salaries and Wages | | | 443 973.00 | |
FZ Social Security Contributions | | | 210 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 002 011.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818 139.00 | 7 790.00 | | 818 139.00 |
HD Total exceptional income (VII) | 818 139.00 | 7 790.00 | | 818 139.00 |
HE Exceptional expenses on management operations | 113.00 | 63 618.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 222 962.00 | | | 222 962.00 |
HG Exceptional depreciation and provisions | 21 734.00 | 30 661.00 | | 21 734.00 |
HH Total exceptional expenses (VIII) | 244 810.00 | 94 279.00 | | 244 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 328.00 | -86 489.00 | | 573 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 936.00 | 2 655 493.00 | | 3 793 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 867.00 | 2 934 055.00 | | 3 248 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 068.00 | -278 562.00 | | 545 068.00 |
HP References: Equipment leasing | 60 765.00 | 116 526.00 | | 60 765.00 |
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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 | 1 116 962.00 | | 166 281.00 | 1 116 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 7 617.00 | |
I4 DECREASES Grand Total | 145 352.00 | 287 282.00 | 850 608.00 | 145 352.00 |
IY DECREASES Total Tangible Fixed Assets | 145 352.00 | 283 922.00 | 842 991.00 | 145 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 015.00 | | 166 250.00 | 1 106 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | 31.00 | 10 946.00 |
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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 | 229 883.00 | 63 163.00 | 60 960.00 | 229 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 883.00 | 63 163.00 | 60 960.00 | 229 883.00 |
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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 | 952 567.00 | 952 567.00 | | 952 567.00 |
8C Staff and Related Accounts | 54 144.00 | 54 144.00 | | 54 144.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 351.00 | 54 351.00 | | 54 351.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UX Other trade receivables | 990 576.00 | 990 576.00 | | 990 576.00 |
UY Staff and related accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
UZ Social Security, other social security organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
VA Doubtful or disputed receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 87 160.00 | 87 160.00 | | 87 160.00 |
VH Loans with a maturity of more than one year at origin | 567 831.00 | 156 327.00 | 411 504.00 | 567 831.00 |
VI Group and Associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VK Loans repaid during the year | 154 425.00 | | | 154 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 049.00 | 1 133 431.00 | 7 617.00 | 1 141 049.00 |
VW VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 286.00 | 1 590 782.00 | 411 504.00 | 2 002 286.00 |
