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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 235 701.00 | 140 196.00 | 95 505.00 | 235 701.00 |
AT Other tangible assets | 314 437.00 | 146 001.00 | 168 435.00 | 314 437.00 |
AV Fixed assets in progress | 2 547.00 | | 2 547.00 | 2 547.00 |
BH Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BJ TOTAL (I) | 560 915.00 | 286 197.00 | 274 718.00 | 560 915.00 |
BL Raw materials, supplies | 2 512 620.00 | | 2 512 620.00 | 2 512 620.00 |
BN Goods in progress | 31 555.00 | | 31 555.00 | 31 555.00 |
BX Customers and related accounts | 2 722 185.00 | 182 493.00 | 2 539 693.00 | 2 722 185.00 |
BZ Other receivables | 338 954.00 | | 338 954.00 | 338 954.00 |
CF Cash and cash equivalents | 525 112.00 | | 525 112.00 | 525 112.00 |
CH Prepaid expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
CJ TOTAL (II) | 6 162 498.00 | 182 493.00 | 5 980 006.00 | 6 162 498.00 |
CO Grand total (0 to V) | 6 723 413.00 | 468 689.00 | 6 254 724.00 | 6 723 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | -735 979.00 | -184 215.00 | | -735 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 465.00 | -551 764.00 | | -303 465.00 |
DL TOTAL (I) | -84 444.00 | 219 021.00 | | -84 444.00 |
DP Provisions for Risks | 232 025.00 | 284 235.00 | | 232 025.00 |
DR TOTAL (IV) | 232 025.00 | 284 235.00 | | 232 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | 750 000.00 | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 364.00 | | |
DX Trade payables and related accounts | 2 787 656.00 | 2 991 431.00 | | 2 787 656.00 |
DY Tax and social security liabilities | 419 257.00 | 372 471.00 | | 419 257.00 |
EA Other liabilities | 1 558.00 | 31 834.00 | | 1 558.00 |
EB Prepaid income (2) | 148 672.00 | 56 430.00 | | 148 672.00 |
EC TOTAL (IV) | 6 107 143.00 | 4 209 530.00 | | 6 107 143.00 |
EE Grand total (I to V) | 6 254 724.00 | 4 712 785.00 | | 6 254 724.00 |
EG Accrued income and payables due within one year | 6 107 143.00 | 3 459 530.00 | | 6 107 143.00 |
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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 | 8 567 252.00 | | 8 567 252.00 | 8 567 252.00 |
FG Production sold - services | 98 501.00 | | 98 501.00 | 98 501.00 |
FJ Net sales | 8 665 753.00 | | 8 665 753.00 | 8 665 753.00 |
FM Inventory production | | | -100 670.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 228.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 8 875 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 870.00 | |
FV Inventory change (raw materials and supplies) | | | -956 071.00 | |
FW Other purchases and external expenses | | | 2 098 500.00 | |
FX Taxes, duties, and similar payments | | | 46 354.00 | |
FY Salaries and Wages | | | 1 343 926.00 | |
FZ Social Security Contributions | | | 503 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 696.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 9 125 501.00 | |
GG - OPERATING RESULT (I - II) | | | -250 221.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 35 472.00 | 5 414.00 | | 35 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 972.00 | -5 414.00 | | -32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 781.00 | 6 867 292.00 | | 8 877 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 245.00 | 7 419 056.00 | | 9 181 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 465.00 | -551 764.00 | | -303 465.00 |
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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 | 469 300.00 | | 98 937.00 | 469 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 560 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 552 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 070.00 | | 97 937.00 | 462 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 1 000.00 | 7 230.00 |
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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 | 219 316.00 | 67 090.00 | 209.00 | 219 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 316.00 | 67 090.00 | 209.00 | 219 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 235.00 | 134 437.00 | 186 647.00 | 284 235.00 |
6T Receivables | 89 654.00 | 123 169.00 | 30 330.00 | 89 654.00 |
7B Total provisions for depreciation | 89 654.00 | 123 169.00 | 30 330.00 | 89 654.00 |
7C Grand total | 373 889.00 | 257 606.00 | 216 977.00 | 373 889.00 |
UE of which provisions and reversals: - Operating | | 257 606.00 | 216 977.00 | |
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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 | 2 787 656.00 | 2 787 656.00 | | 2 787 656.00 |
8C Staff and Related Accounts | 113 367.00 | 113 367.00 | | 113 367.00 |
8D Social Security and Other Social Organizations | 122 800.00 | 122 800.00 | | 122 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 148 672.00 | 148 672.00 | | 148 672.00 |
UT Other financial assets | 8 230.00 | | 8 230.00 | 8 230.00 |
UX Other trade receivables | 2 722 185.00 | 2 722 185.00 | | 2 722 185.00 |
UY Staff and related accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
VB VAT | 265 286.00 | 265 286.00 | | 265 286.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 21 936.00 | 21 936.00 | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 466.00 | 28 466.00 | | 28 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 832.00 | 28 832.00 | | 28 832.00 |
VS Prepaid expenses | 32 071.00 | 32 071.00 | | 32 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 441.00 | 3 093 211.00 | 8 230.00 | 3 101 441.00 |
VW VAT | 154 624.00 | 154 624.00 | | 154 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 143.00 | 6 107 143.00 | | 6 107 143.00 |
