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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 656.00 | 50 675.00 | 9 980.00 | 60 656.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 906.00 | 56 379.00 | 17 527.00 | 73 906.00 |
AP Buildings | 1 430 603.00 | 1 058 479.00 | 372 123.00 | 1 430 603.00 |
AR Technical installations, industrial equipment and tools | 2 073 066.00 | 1 400 453.00 | 672 613.00 | 2 073 066.00 |
AT Other tangible assets | 524 776.00 | 313 987.00 | 210 789.00 | 524 776.00 |
AX Advances and down payments | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 4 172 458.00 | 2 879 975.00 | 1 292 483.00 | 4 172 458.00 |
BL Raw materials, supplies | 1 251 953.00 | 22 857.00 | 1 229 095.00 | 1 251 953.00 |
BR Intermediate and finished products | 833 508.00 | 53 169.00 | 780 339.00 | 833 508.00 |
BT Goods | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 1 644 133.00 | | 1 644 133.00 | 1 644 133.00 |
BZ Other receivables | 188 030.00 | | 188 030.00 | 188 030.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 43 897.00 | | 43 897.00 | 43 897.00 |
CJ TOTAL (II) | 3 997 916.00 | 76 027.00 | 3 921 889.00 | 3 997 916.00 |
CO Grand total (0 to V) | 8 170 374.00 | 2 956 002.00 | 5 214 372.00 | 8 170 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 033.00 | 1 901 033.00 | | 1 901 033.00 |
DH Retained earnings | -1 773 804.00 | -1 575 324.00 | | -1 773 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | -198 480.00 | | 1 796.00 |
DL TOTAL (I) | 438 525.00 | 436 729.00 | | 438 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 209 229.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 898.00 | 68 517.00 | | 64 898.00 |
DX Trade payables and related accounts | 1 103 608.00 | 1 158 649.00 | | 1 103 608.00 |
DY Tax and social security liabilities | 431 829.00 | 350 039.00 | | 431 829.00 |
EA Other liabilities | 3 174 468.00 | 2 227 350.00 | | 3 174 468.00 |
EC TOTAL (IV) | 4 775 847.00 | 4 013 786.00 | | 4 775 847.00 |
EE Grand total (I to V) | 5 214 372.00 | 4 450 515.00 | | 5 214 372.00 |
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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 | 23 626.00 | | 23 626.00 | 23 626.00 |
FD Production sold - goods | 7 642 015.00 | 428 369.00 | 8 070 384.00 | 7 642 015.00 |
FG Production sold - services | 187 287.00 | 12 357.00 | 199 644.00 | 187 287.00 |
FJ Net sales | 7 852 929.00 | 440 726.00 | 8 293 655.00 | 7 852 929.00 |
FM Inventory production | | | 315 492.00 | |
FO Operating subsidies | | | 25 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 830.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 748 488.00 | |
FS Purchases of goods (including customs duties) | | | 22 751.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 3 958 262.00 | |
FV Inventory change (raw materials and supplies) | | | -104 575.00 | |
FW Other purchases and external expenses | | | 2 407 329.00 | |
FX Taxes, duties, and similar payments | | | 65 508.00 | |
FY Salaries and Wages | | | 1 490 459.00 | |
FZ Social Security Contributions | | | 575 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 027.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 8 731 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 839.00 | |
GR Interest and similar expenses | | | 14 991.00 | |
GU Total financial expenses (VI) | | | 14 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 582.00 | | |
HB Exceptional income from capital transactions | | 2 405.00 | | |
HD Total exceptional income (VII) | | 8 987.00 | | |
HE Exceptional expenses on management operations | 51.00 | 4 100.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 6 349.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 638.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 488.00 | 6 631 994.00 | | 8 748 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 692.00 | 6 830 474.00 | | 8 746 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796.00 | -198 480.00 | | 1 796.00 |
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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 | 3 990 281.00 | | 182 178.00 | 3 990 281.00 |
I3 DECREASES Total Financial Fixed Assets | -331 371.00 | | 8 448.00 | -331 371.00 |
I4 DECREASES Grand Total | | | 4 172 457.00 | |
IO DECREASES Total including other intangible assets | | | 61 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 137.00 | | 4 102 353.00 | 33 137.00 |
KD ACQUISITIONS Total including other intangible assets | 61 656.00 | | | 61 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 488.00 | | 173 730.00 | 3 895 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 137.00 | | 8 448.00 | 33 137.00 |
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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 | 2 644 636.00 | 235 338.00 | | 2 644 636.00 |
PE DEPRECIATION Total including other intangible assets | 43 844.00 | 6 831.00 | | 43 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 791.00 | 228 507.00 | | 2 600 791.00 |
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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 | 64 898.00 | | 64 898.00 | 64 898.00 |
8B Suppliers and Related Accounts | 1 103 608.00 | 1 103 608.00 | | 1 103 608.00 |
8C Staff and Related Accounts | 228 725.00 | 228 725.00 | | 228 725.00 |
8D Social Security and Other Social Organizations | 133 194.00 | 133 194.00 | | 133 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 024.00 | 1 038 024.00 | | 1 038 024.00 |
UX Other trade receivables | 1 644 133.00 | 1 644 133.00 | | 1 644 133.00 |
UZ Social Security, other social security organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 2 136 443.00 | 2 136 443.00 | | 2 136 443.00 |
VM Income taxes | 47 717.00 | 47 717.00 | | 47 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 203.00 | 28 203.00 | 110 000.00 | 138 203.00 |
VS Prepaid expenses | 43 897.00 | 43 897.00 | | 43 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 062.00 | 1 766 062.00 | 110 000.00 | 1 876 062.00 |
VW VAT | 56 953.00 | 56 953.00 | | 56 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 847.00 | 4 710 949.00 | 64 898.00 | 4 775 847.00 |
