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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 776 378.00 | 125 416.00 | 650 961.00 | 776 378.00 |
AP Buildings | 2 045 213.00 | 886 647.00 | 1 158 566.00 | 2 045 213.00 |
AR Technical installations, industrial equipment and tools | 1 758 688.00 | 1 010 986.00 | 747 702.00 | 1 758 688.00 |
AT Other tangible assets | 122 733.00 | 89 566.00 | 33 167.00 | 122 733.00 |
AV Fixed assets in progress | 95 447.00 | | 95 447.00 | 95 447.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 799 959.00 | 2 112 615.00 | 2 687 343.00 | 4 799 959.00 |
BL Raw materials, supplies | 3 928 400.00 | | 3 928 400.00 | 3 928 400.00 |
BN Goods in progress | 367 649.00 | | 367 649.00 | 367 649.00 |
BR Intermediate and finished products | 272 733.00 | | 272 733.00 | 272 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 347 629.00 | | 1 347 629.00 | 1 347 629.00 |
BZ Other receivables | 118 091.00 | | 118 091.00 | 118 091.00 |
CF Cash and cash equivalents | 143 610.00 | | 143 610.00 | 143 610.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 6 190 220.00 | | 6 190 220.00 | 6 190 220.00 |
CO Grand total (0 to V) | 10 990 178.00 | 2 112 615.00 | 8 877 563.00 | 10 990 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -417 140.00 | -430 309.00 | | -417 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 874.00 | 13 169.00 | | 21 874.00 |
DL TOTAL (I) | 429 734.00 | 407 860.00 | | 429 734.00 |
DU Loans and Debts from Credit Institutions (3) | 763 950.00 | 772 826.00 | | 763 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 210.00 | 5 504 325.00 | | 6 307 210.00 |
DX Trade payables and related accounts | 1 190 413.00 | 1 342 388.00 | | 1 190 413.00 |
DY Tax and social security liabilities | 186 255.00 | 131 096.00 | | 186 255.00 |
EC TOTAL (IV) | 8 447 829.00 | 7 750 635.00 | | 8 447 829.00 |
EE Grand total (I to V) | 8 877 563.00 | 8 158 495.00 | | 8 877 563.00 |
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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 | | | | |
FD Production sold - goods | | | 4 130 989.00 | |
FG Production sold - services | | | 168 944.00 | |
FJ Net sales | | | 4 299 933.00 | |
FM Inventory production | | | 69 650.00 | |
FN Capitalized production | | | 61 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 434 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 424 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020 950.00 | |
FW Other purchases and external expenses | | | 648 896.00 | |
FX Taxes, duties, and similar payments | | | 54 126.00 | |
FY Salaries and Wages | | | 446 655.00 | |
FZ Social Security Contributions | | | 129 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 956 541.00 | |
GG - OPERATING RESULT (I - II) | | | -522 265.00 | |
GL Other interest and similar income | | | 12 688.00 | |
GP Total financial income (V) | | | 12 688.00 | |
GR Interest and similar expenses | | | 38 855.00 | |
GU Total financial expenses (VI) | | | 38 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 310 055.00 | | 500 000.00 |
HB Exceptional income from capital transactions | 321 640.00 | | | 321 640.00 |
HD Total exceptional income (VII) | 821 640.00 | 310 055.00 | | 821 640.00 |
HF Exceptional expenses on capital transactions | 251 333.00 | 415.00 | | 251 333.00 |
HH Total exceptional expenses (VIII) | 251 333.00 | 415.00 | | 251 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 306.00 | 309 640.00 | | 570 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 604.00 | 6 088 053.00 | | 5 268 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 730.00 | 6 074 884.00 | | 5 246 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 874.00 | 13 169.00 | | 21 874.00 |
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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 | 3 936 340.00 | | 1 859 500.00 | 3 936 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 995 882.00 | 4 799 959.00 | |
IO DECREASES Total including other intangible assets | | 521 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 474 882.00 | 4 798 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 340.00 | | 1 858 000.00 | 3 415 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 1 935 701.00 | 232 129.00 | 55 214.00 | 1 935 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 701.00 | 232 129.00 | 55 214.00 | 1 935 701.00 |
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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 | 1 190 413.00 | 1 190 413.00 | | 1 190 413.00 |
8D Social Security and Other Social Organizations | 186 255.00 | 186 255.00 | | 186 255.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 347 629.00 | 1 347 629.00 | | 1 347 629.00 |
VB VAT | 77 209.00 | 77 209.00 | | 77 209.00 |
VG Loans with a maturity of up to one year at origin | 763 950.00 | 116 164.00 | 474 472.00 | 763 950.00 |
VI Group and Associates | 6 307 210.00 | 6 307 210.00 | | 6 307 210.00 |
VJ Loans taken out during the year | 557 432.00 | | | 557 432.00 |
VK Loans repaid during the year | 66 356.00 | | | 66 356.00 |
VP Miscellaneous | 25 352.00 | 25 352.00 | | 25 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | 15 530.00 | | 15 530.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 328.00 | 1 477 828.00 | 1 500.00 | 1 479 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 829.00 | 7 800 043.00 | 474 472.00 | 8 447 829.00 |
