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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 910.00 | | 62 910.00 | 62 910.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 234 260.00 | 27 214.00 | 207 046.00 | 234 260.00 |
AR Technical installations, industrial equipment and tools | 137 320.00 | 51 820.00 | 85 500.00 | 137 320.00 |
AT Other tangible assets | 6 932.00 | 701.00 | 6 231.00 | 6 932.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 466 421.00 | 79 735.00 | 386 686.00 | 466 421.00 |
BL Raw materials, supplies | 147 194.00 | | 147 194.00 | 147 194.00 |
BN Goods in progress | 679 135.00 | | 679 135.00 | 679 135.00 |
BR Intermediate and finished products | 649 479.00 | | 649 479.00 | 649 479.00 |
BX Customers and related accounts | 495 110.00 | | 495 110.00 | 495 110.00 |
BZ Other receivables | 254 403.00 | | 254 403.00 | 254 403.00 |
CF Cash and cash equivalents | 138 828.00 | | 138 828.00 | 138 828.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 2 396 273.00 | | 2 396 273.00 | 2 396 273.00 |
CO Grand total (0 to V) | 2 866 265.00 | 79 735.00 | 2 786 530.00 | 2 866 265.00 |
CW Deferred expenses or loan issuance costs | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DH Retained earnings | -342 716.00 | | | -342 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 295.00 | | | -623 295.00 |
DJ Investment subsidies | 187 500.00 | | | 187 500.00 |
DL TOTAL (I) | -48 511.00 | | | -48 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 111.00 | | | 1 484 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 271.00 | | | 79 271.00 |
DX Trade payables and related accounts | 505 726.00 | | | 505 726.00 |
DY Tax and social security liabilities | 344 788.00 | | | 344 788.00 |
EA Other liabilities | 421 145.00 | | | 421 145.00 |
EC TOTAL (IV) | 2 835 041.00 | | | 2 835 041.00 |
EE Grand total (I to V) | 2 786 530.00 | | | 2 786 530.00 |
EG Accrued income and payables due within one year | 1 757 953.00 | | | 1 757 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 440.00 | | | 43 440.00 |
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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 | 3 504 454.00 | 311 348.00 | 3 815 802.00 | 3 504 454.00 |
FG Production sold - services | 281 001.00 | | 281 001.00 | 281 001.00 |
FJ Net sales | 3 785 455.00 | 311 348.00 | 4 096 803.00 | 3 785 455.00 |
FM Inventory production | | | 335 756.00 | |
FO Operating subsidies | | | 9 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 444 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 604.00 | |
FV Inventory change (raw materials and supplies) | | | -75 302.00 | |
FW Other purchases and external expenses | | | 1 703 552.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 835 785.00 | |
FZ Social Security Contributions | | | 242 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 021.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 039 283.00 | |
GG - OPERATING RESULT (I - II) | | | -595 086.00 | |
GR Interest and similar expenses | | | 30 648.00 | |
GU Total financial expenses (VI) | | | 30 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 712.00 | | | 4 712.00 |
HD Total exceptional income (VII) | 4 712.00 | | | 4 712.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 909.00 | | | 4 448 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072 204.00 | | | 5 072 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 295.00 | | | -623 295.00 |
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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 | 38 067.00 | 41 668.00 | | 38 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 067.00 | 41 668.00 | | 38 067.00 |
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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 | 79 271.00 | 79 271.00 | | 79 271.00 |
8B Suppliers and Related Accounts | 505 726.00 | 505 726.00 | | 505 726.00 |
8D Social Security and Other Social Organizations | 344 788.00 | 344 788.00 | | 344 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 145.00 | 421 145.00 | | 421 145.00 |
VG Loans with a maturity of up to one year at origin | 1 484 111.00 | 145 241.00 | 1 322 070.00 | 1 484 111.00 |
VS Prepaid expenses | 781 637.00 | 781 637.00 | | 781 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 637.00 | 781 637.00 | | 781 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 041.00 | 1 496 171.00 | 1 322 070.00 | 2 835 041.00 |
