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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 597.00 | 4 024.00 | 65 573.00 | 69 597.00 |
AR Technical installations, industrial equipment and tools | 238 485.00 | 147 772.00 | 90 713.00 | 238 485.00 |
AT Other tangible assets | 16 388.00 | 14 217.00 | 2 172.00 | 16 388.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 328 244.00 | 166 013.00 | 162 231.00 | 328 244.00 |
BL Raw materials, supplies | 308 742.00 | | 308 742.00 | 308 742.00 |
BR Intermediate and finished products | 48 996.00 | | 48 996.00 | 48 996.00 |
BT Goods | 31 819.00 | | 31 819.00 | 31 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 912.00 | 8 240.00 | 220 672.00 | 228 912.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 102 914.00 | | 102 914.00 | 102 914.00 |
CJ TOTAL (II) | 834 631.00 | 8 240.00 | 826 390.00 | 834 631.00 |
CO Grand total (0 to V) | 1 162 874.00 | 174 253.00 | 988 621.00 | 1 162 874.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -96 048.00 | -90 324.00 | | -96 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 201.00 | -5 725.00 | | -15 201.00 |
DJ Investment subsidies | 35 558.00 | 17 950.00 | | 35 558.00 |
DL TOTAL (I) | 85 309.00 | 82 902.00 | | 85 309.00 |
DU Loans and Debts from Credit Institutions (3) | 91 317.00 | 115 880.00 | | 91 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 652.00 | 359 781.00 | | 283 652.00 |
DX Trade payables and related accounts | 490 588.00 | 124 589.00 | | 490 588.00 |
DY Tax and social security liabilities | 9 294.00 | 5 847.00 | | 9 294.00 |
EA Other liabilities | 28 462.00 | 21 504.00 | | 28 462.00 |
EC TOTAL (IV) | 903 313.00 | 627 602.00 | | 903 313.00 |
EE Grand total (I to V) | 988 621.00 | 710 503.00 | | 988 621.00 |
EG Accrued income and payables due within one year | 836 956.00 | 536 285.00 | | 836 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 016.00 | | 258 016.00 | 258 016.00 |
FD Production sold - goods | 776 911.00 | | 776 911.00 | 776 911.00 |
FG Production sold - services | 33 978.00 | | 33 978.00 | 33 978.00 |
FJ Net sales | 1 068 905.00 | | 1 068 905.00 | 1 068 905.00 |
FM Inventory production | | | 3 847.00 | |
FO Operating subsidies | | | 18 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 094 130.00 | |
FS Purchases of goods (including customs duties) | | | 50 328.00 | |
FT Inventory change (goods) | | | -8 941.00 | |
FU Purchases of raw materials and other supplies | | | 414 676.00 | |
FV Inventory change (raw materials and supplies) | | | -11 289.00 | |
FW Other purchases and external expenses | | | 692 039.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 61 650.00 | |
FZ Social Security Contributions | | | -4 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 241 571.00 | |
GG - OPERATING RESULT (I - II) | | | -147 441.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 128.00 | | | 7 128.00 |
HD Total exceptional income (VII) | 7 128.00 | | | 7 128.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | -9 097.00 | -662.00 | | -9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 258.00 | 961 525.00 | | 1 231 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 459.00 | 967 250.00 | | 1 246 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 201.00 | -5 725.00 | | -15 201.00 |
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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 | 293 773.00 | | 115 505.00 | 293 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 3 773.00 | |
I4 DECREASES Grand Total | 67 622.00 | 13 413.00 | 328 244.00 | 67 622.00 |
IY DECREASES Total Tangible Fixed Assets | 67 622.00 | 11 163.00 | 324 470.00 | 67 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 750.00 | | 111 505.00 | 291 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 4 000.00 | 2 023.00 |
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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 | 128 097.00 | 41 257.00 | 3 341.00 | 128 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 097.00 | 41 257.00 | 3 341.00 | 128 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 982.00 | 763.00 | 505.00 | 7 982.00 |
7B Total provisions for depreciation | 7 982.00 | 763.00 | 505.00 | 7 982.00 |
7C Grand total | 7 982.00 | 763.00 | 505.00 | 7 982.00 |
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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 | 490 588.00 | 490 588.00 | | 490 588.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 222 606.00 | 222 606.00 | | 222 606.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
VA Doubtful or disputed receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VB VAT | 8 069.00 | 8 069.00 | | 8 069.00 |
VH Loans with a maturity of more than one year at origin | 91 317.00 | 24 960.00 | 66 357.00 | 91 317.00 |
VI Group and Associates | 283 652.00 | 283 652.00 | | 283 652.00 |
VK Loans repaid during the year | 24 564.00 | | | 24 564.00 |
VM Income taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
VP Miscellaneous | 60 748.00 | 60 748.00 | | 60 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 933.00 | 342 410.00 | 3 523.00 | 345 933.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 313.00 | 836 956.00 | 66 357.00 | 903 313.00 |
