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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 7 899.00 | 1 433.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 113 902.00 | 52 125.00 | 61 776.00 | 113 902.00 |
AT Other tangible assets | 51 590.00 | 33 887.00 | 17 702.00 | 51 590.00 |
BJ TOTAL (I) | 174 930.00 | 93 913.00 | 81 017.00 | 174 930.00 |
BL Raw materials, supplies | 33 939.00 | | 33 939.00 | 33 939.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 358 237.00 | | 358 237.00 | 358 237.00 |
BZ Other receivables | 46 591.00 | | 46 591.00 | 46 591.00 |
CF Cash and cash equivalents | 39 194.00 | | 39 194.00 | 39 194.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 486 703.00 | | 486 703.00 | 486 703.00 |
CO Grand total (0 to V) | 661 634.00 | 93 913.00 | 567 720.00 | 661 634.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 587.00 | 63 600.00 | | 68 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 909.00 | 9 974.00 | | -48 909.00 |
DL TOTAL (I) | 28 063.00 | 81 959.00 | | 28 063.00 |
DU Loans and Debts from Credit Institutions (3) | 77 845.00 | 42 153.00 | | 77 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 858.00 | 113 162.00 | | 122 858.00 |
DX Trade payables and related accounts | 224 239.00 | 220 192.00 | | 224 239.00 |
DY Tax and social security liabilities | 14 309.00 | 24 226.00 | | 14 309.00 |
DZ Fixed asset liabilities and related accounts | | 5 496.00 | | |
EA Other liabilities | 100 405.00 | 19 853.00 | | 100 405.00 |
EC TOTAL (IV) | 539 657.00 | 425 084.00 | | 539 657.00 |
EE Grand total (I to V) | 567 720.00 | 507 043.00 | | 567 720.00 |
EG Accrued income and payables due within one year | 483 611.00 | 398 443.00 | | 483 611.00 |
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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 | 100 646.00 | 774 446.00 | 875 092.00 | 100 646.00 |
FG Production sold - services | 55 607.00 | -481.00 | 55 125.00 | 55 607.00 |
FJ Net sales | 156 253.00 | 773 964.00 | 930 218.00 | 156 253.00 |
FN Capitalized production | | | 1 471.00 | |
FO Operating subsidies | | | 15 392.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 950 508.00 | |
FS Purchases of goods (including customs duties) | | | 673 857.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 86 570.00 | |
FV Inventory change (raw materials and supplies) | | | -8 275.00 | |
FW Other purchases and external expenses | | | 102 602.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 109 899.00 | |
FZ Social Security Contributions | | | 16 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 003 185.00 | |
GG - OPERATING RESULT (I - II) | | | -52 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 8 500.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | -8 500.00 | | 4 445.00 |
HK Income tax | | 4 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 052.00 | 1 119 944.00 | | 956 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 961.00 | 1 109 969.00 | | 1 004 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 909.00 | 9 974.00 | | -48 909.00 |
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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 | 116 706.00 | | 64 724.00 | 116 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 174 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 174 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 706.00 | | 64 619.00 | 116 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 79 876.00 | 19 565.00 | 5 528.00 | 79 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 876.00 | 19 565.00 | 5 528.00 | 79 876.00 |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 224 239.00 | 224 239.00 | | 224 239.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 405.00 | 100 405.00 | | 100 405.00 |
UX Other trade receivables | 358 237.00 | 358 237.00 | | 358 237.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 77 845.00 | 21 798.00 | 56 046.00 | 77 845.00 |
VI Group and Associates | 96 308.00 | 96 308.00 | | 96 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VM Income taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 371.00 | 37 371.00 | | 37 371.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 701.00 | 411 701.00 | | 411 701.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 657.00 | 483 611.00 | 56 046.00 | 539 657.00 |
