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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 408.00 | 161 678.00 | 64 730.00 | 226 408.00 |
AR Technical installations, industrial equipment and tools | 100 014.00 | 71 392.00 | 28 621.00 | 100 014.00 |
AT Other tangible assets | 18 131.00 | 15 547.00 | 2 583.00 | 18 131.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 375 025.00 | 248 619.00 | 126 406.00 | 375 025.00 |
BL Raw materials, supplies | 51 580.00 | | 51 580.00 | 51 580.00 |
BN Goods in progress | 50 256.00 | | 50 256.00 | 50 256.00 |
BT Goods | 364 640.00 | | 364 640.00 | 364 640.00 |
BX Customers and related accounts | 238 723.00 | | 238 723.00 | 238 723.00 |
BZ Other receivables | 89 722.00 | | 89 722.00 | 89 722.00 |
CF Cash and cash equivalents | 170 160.00 | | 170 160.00 | 170 160.00 |
CJ TOTAL (II) | 965 083.00 | | 965 083.00 | 965 083.00 |
CO Grand total (0 to V) | 1 340 109.00 | 248 619.00 | 1 091 490.00 | 1 340 109.00 |
CP Shares due in less than one year | 30 471.00 | | | 30 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 900.00 | 444 900.00 | | 444 900.00 |
DH Retained earnings | -85 290.00 | 4 613.00 | | -85 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | -89 903.00 | | -9 567.00 |
DL TOTAL (I) | 358 842.00 | 368 409.00 | | 358 842.00 |
DU Loans and Debts from Credit Institutions (3) | 299 433.00 | 337 434.00 | | 299 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 069.00 | 50 213.00 | | 45 069.00 |
DW Advances and down payments received on current orders | | 51 402.00 | | |
DX Trade payables and related accounts | 272 724.00 | 275 458.00 | | 272 724.00 |
DY Tax and social security liabilities | 115 420.00 | 126 682.00 | | 115 420.00 |
EC TOTAL (IV) | 732 647.00 | 841 191.00 | | 732 647.00 |
EE Grand total (I to V) | 1 091 490.00 | 1 209 601.00 | | 1 091 490.00 |
EI Including equity loans | 45 069.00 | | | 45 069.00 |
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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 | 985 132.00 | 38 815.00 | 1 023 948.00 | 985 132.00 |
FD Production sold - goods | -259 323.00 | -2 180.00 | -261 503.00 | -259 323.00 |
FG Production sold - services | 779 119.00 | 118 024.00 | 897 144.00 | 779 119.00 |
FJ Net sales | 1 504 928.00 | 154 660.00 | 1 659 588.00 | 1 504 928.00 |
FM Inventory production | | | 16 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 704 396.00 | |
FS Purchases of goods (including customs duties) | | | 186 568.00 | |
FT Inventory change (goods) | | | -67 647.00 | |
FU Purchases of raw materials and other supplies | | | 618 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 267 293.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 475 918.00 | |
FZ Social Security Contributions | | | 169 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 704 852.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 837.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 837.00 | | 727.00 |
HE Exceptional expenses on management operations | 995.00 | 518.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 518.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 318.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 123.00 | 1 643 192.00 | | 1 705 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 691.00 | 1 733 095.00 | | 1 714 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 566.00 | -89 903.00 | | -9 566.00 |
HP References: Equipment leasing | 16 107.00 | 21 721.00 | | 16 107.00 |
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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 | 356 841.00 | | 18 184.00 | 356 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | | 375 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 370.00 | | 18 184.00 | 326 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 219 773.00 | 28 846.00 | | 219 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 773.00 | 28 846.00 | | 219 773.00 |
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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 | 43 600.00 | 22 302.00 | | 43 600.00 |
8B Suppliers and Related Accounts | 272 724.00 | 272 724.00 | | 272 724.00 |
8C Staff and Related Accounts | 45 109.00 | 45 109.00 | | 45 109.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
UT Other financial assets | 30 471.00 | 30 471.00 | | 30 471.00 |
UX Other trade receivables | 238 724.00 | 238 724.00 | | 238 724.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 89 031.00 | 89 031.00 | | 89 031.00 |
VG Loans with a maturity of up to one year at origin | 65 681.00 | 65 681.00 | | 65 681.00 |
VH Loans with a maturity of more than one year at origin | 233 752.00 | 33 752.00 | 200 000.00 | 233 752.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 917.00 | 358 917.00 | | 358 917.00 |
VW VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 648.00 | 511 350.00 | 200 000.00 | 732 648.00 |
