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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 | 2 335 317.00 | 1 837 195.00 | 498 122.00 | 2 335 317.00 |
AT Other tangible assets | 1 948 265.00 | 921 820.00 | 1 026 445.00 | 1 948 265.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 283 582.00 | 2 759 015.00 | 1 524 567.00 | 4 283 582.00 |
BL Raw materials, supplies | 574 800.00 | | 574 800.00 | 574 800.00 |
BR Intermediate and finished products | 1 187 058.00 | | 1 187 058.00 | 1 187 058.00 |
BX Customers and related accounts | 1 571 946.00 | | 1 571 946.00 | 1 571 946.00 |
BZ Other receivables | 51 032.00 | | 51 032.00 | 51 032.00 |
CF Cash and cash equivalents | 193 008.00 | | 193 008.00 | 193 008.00 |
CJ TOTAL (II) | 3 577 844.00 | | 3 577 844.00 | 3 577 844.00 |
CO Grand total (0 to V) | 7 861 426.00 | 2 759 015.00 | 5 102 411.00 | 7 861 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 17 796.00 | | | 17 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | 32 796.00 | | 19 595.00 |
DJ Investment subsidies | 637 835.00 | 746 567.00 | | 637 835.00 |
DL TOTAL (I) | 840 226.00 | 929 363.00 | | 840 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 457.00 | 2 386 354.00 | | 2 383 457.00 |
DX Trade payables and related accounts | 1 313 452.00 | 977 311.00 | | 1 313 452.00 |
DY Tax and social security liabilities | 520 251.00 | 483 640.00 | | 520 251.00 |
DZ Fixed asset liabilities and related accounts | 45 025.00 | | | 45 025.00 |
EA Other liabilities | | 2 367.00 | | |
EC TOTAL (IV) | 4 262 185.00 | 3 849 859.00 | | 4 262 185.00 |
EE Grand total (I to V) | 5 102 411.00 | 4 779 222.00 | | 5 102 411.00 |
EG Accrued income and payables due within one year | 4 262 185.00 | 3 849 859.00 | | 4 262 185.00 |
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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 | 8 074 367.00 | | 8 074 367.00 | 8 074 367.00 |
FG Production sold - services | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 8 080 917.00 | | 8 080 917.00 | 8 080 917.00 |
FM Inventory production | | | 253 694.00 | |
FO Operating subsidies | | | 50 583.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 385 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 024.00 | |
FV Inventory change (raw materials and supplies) | | | -143 507.00 | |
FW Other purchases and external expenses | | | 2 681 661.00 | |
FX Taxes, duties, and similar payments | | | 86 288.00 | |
FY Salaries and Wages | | | 1 636 885.00 | |
FZ Social Security Contributions | | | 540 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 949.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 477 274.00 | |
GG - OPERATING RESULT (I - II) | | | -92 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 732.00 | 108 732.00 | | 108 732.00 |
HD Total exceptional income (VII) | 108 732.00 | 108 732.00 | | 108 732.00 |
HE Exceptional expenses on management operations | | 276 986.00 | | |
HH Total exceptional expenses (VIII) | | 276 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 732.00 | -168 254.00 | | 108 732.00 |
HK Income tax | -2 897.00 | 1 626.00 | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 971.00 | 7 414 504.00 | | 8 493 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 377.00 | 7 381 708.00 | | 8 474 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | 32 796.00 | | 19 595.00 |
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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 | 3 938 211.00 | | 351 221.00 | 3 938 211.00 |
I4 DECREASES Grand Total | | 5 850.00 | 4 283 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 4 283 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 211.00 | | 351 221.00 | 3 938 211.00 |
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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 | 2 450 066.00 | 308 949.00 | | 2 450 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 066.00 | 308 949.00 | | 2 450 066.00 |
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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 | 1 313 452.00 | 1 313 452.00 | | 1 313 452.00 |
8C Staff and Related Accounts | 200 807.00 | 200 807.00 | | 200 807.00 |
8D Social Security and Other Social Organizations | 243 895.00 | 243 895.00 | | 243 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 025.00 | 45 025.00 | | 45 025.00 |
UX Other trade receivables | 1 571 946.00 | 1 571 946.00 | | 1 571 946.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 39 774.00 | 39 774.00 | | 39 774.00 |
VI Group and Associates | 2 383 457.00 | 2 383 457.00 | | 2 383 457.00 |
VP Miscellaneous | 11 221.00 | 11 221.00 | | 11 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 243.00 | 20 243.00 | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 978.00 | 1 622 978.00 | | 1 622 978.00 |
VW VAT | 55 306.00 | 55 306.00 | | 55 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 185.00 | 4 262 185.00 | | 4 262 185.00 |
