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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 347.00 | 16 112.00 | 139 234.00 | 155 347.00 |
AR Technical installations, industrial equipment and tools | 722 634.00 | 120 308.00 | 602 326.00 | 722 634.00 |
AT Other tangible assets | 34 306.00 | 2 275.00 | 32 031.00 | 34 306.00 |
BJ TOTAL (I) | 912 286.00 | 138 695.00 | 773 591.00 | 912 286.00 |
BL Raw materials, supplies | 297 968.00 | | 297 968.00 | 297 968.00 |
BR Intermediate and finished products | 55 941.00 | | 55 941.00 | 55 941.00 |
BV Advances and down payments on orders | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 161 817.00 | | 161 817.00 | 161 817.00 |
BZ Other receivables | 662 180.00 | | 662 180.00 | 662 180.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 1 205 091.00 | | 1 205 091.00 | 1 205 091.00 |
CO Grand total (0 to V) | 2 117 378.00 | 138 695.00 | 1 978 682.00 | 2 117 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 946.00 | | | 265 946.00 |
DL TOTAL (I) | 266 946.00 | | | 266 946.00 |
DU Loans and Debts from Credit Institutions (3) | 882 489.00 | | | 882 489.00 |
DX Trade payables and related accounts | 136 232.00 | | | 136 232.00 |
DY Tax and social security liabilities | 16 084.00 | | | 16 084.00 |
EA Other liabilities | 676 931.00 | | | 676 931.00 |
EC TOTAL (IV) | 1 711 736.00 | | | 1 711 736.00 |
EE Grand total (I to V) | 1 978 682.00 | | | 1 978 682.00 |
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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 | 587 498.00 | | 587 498.00 | 587 498.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 587 786.00 | | 587 786.00 | 587 786.00 |
FM Inventory production | | | 55 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 649 157.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 633 817.00 | |
FV Inventory change (raw materials and supplies) | | | -297 968.00 | |
FW Other purchases and external expenses | | | 428 392.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 107 839.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 695.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 1 019 165.00 | |
GG - OPERATING RESULT (I - II) | | | -370 008.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646 789.00 | | | 646 789.00 |
HD Total exceptional income (VII) | 646 789.00 | | | 646 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 789.00 | | | 646 789.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 946.00 | | | 1 295 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 000.00 | | | 1 030 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 946.00 | | | 265 946.00 |
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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 | | | 912 286.00 | |
I4 DECREASES Grand Total | | | 912 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 912 287.00 | |
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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 | | 138 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 695.00 | | |
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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 | 136 232.00 | 136 232.00 | | 136 232.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 931.00 | 676 931.00 | | 676 931.00 |
UX Other trade receivables | 161 817.00 | 161 817.00 | | 161 817.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VH Loans with a maturity of more than one year at origin | 882 489.00 | 771 637.00 | 110 852.00 | 882 489.00 |
VP Miscellaneous | 646 789.00 | 646 789.00 | | 646 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 631.00 | 828 631.00 | | 828 631.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 736.00 | 1 600 884.00 | 110 852.00 | 1 711 736.00 |
