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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 296 789.00 | 322 636.00 | 974 153.00 | 1 296 789.00 |
AR Technical installations, industrial equipment and tools | 1 863 929.00 | 1 197 379.00 | 666 550.00 | 1 863 929.00 |
AT Other tangible assets | 49 425.00 | 27 303.00 | 22 122.00 | 49 425.00 |
AV Fixed assets in progress | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 3 348 575.00 | 1 547 318.00 | 1 801 257.00 | 3 348 575.00 |
BL Raw materials, supplies | 198 636.00 | | 198 636.00 | 198 636.00 |
BR Intermediate and finished products | 19 702.00 | | 19 702.00 | 19 702.00 |
BX Customers and related accounts | 816 090.00 | | 816 090.00 | 816 090.00 |
BZ Other receivables | 123 613.00 | | 123 613.00 | 123 613.00 |
CF Cash and cash equivalents | 67 774.00 | | 67 774.00 | 67 774.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 231 764.00 | | 1 231 764.00 | 1 231 764.00 |
CO Grand total (0 to V) | 4 580 339.00 | 1 547 318.00 | 3 033 021.00 | 4 580 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 209 022.00 | 209 022.00 | | 209 022.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 163 269.00 | 10 745.00 | | 163 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 398.00 | 152 524.00 | | -224 398.00 |
DJ Investment subsidies | 319 037.00 | 362 446.00 | | 319 037.00 |
DL TOTAL (I) | 759 530.00 | 1 027 337.00 | | 759 530.00 |
DU Loans and Debts from Credit Institutions (3) | 832 920.00 | 829 571.00 | | 832 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 253.00 | 308 920.00 | | 311 253.00 |
DX Trade payables and related accounts | 1 053 103.00 | 585 093.00 | | 1 053 103.00 |
DY Tax and social security liabilities | 67 986.00 | 41 599.00 | | 67 986.00 |
EA Other liabilities | 8 228.00 | 5 331.00 | | 8 228.00 |
EC TOTAL (IV) | 2 273 491.00 | 1 770 514.00 | | 2 273 491.00 |
EE Grand total (I to V) | 3 033 021.00 | 2 797 851.00 | | 3 033 021.00 |
EI Including equity loans | 311 253.00 | | | 311 253.00 |
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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 | 40 964.00 | | 40 964.00 | 40 964.00 |
FD Production sold - goods | 2 312 644.00 | | 2 312 644.00 | 2 312 644.00 |
FG Production sold - services | 98 983.00 | | 98 983.00 | 98 983.00 |
FJ Net sales | 2 452 591.00 | | 2 452 591.00 | 2 452 591.00 |
FM Inventory production | | | 6 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 464 129.00 | |
FS Purchases of goods (including customs duties) | | | 12 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 329.00 | |
FV Inventory change (raw materials and supplies) | | | 7 217.00 | |
FW Other purchases and external expenses | | | 593 775.00 | |
FX Taxes, duties, and similar payments | | | 10 329.00 | |
FY Salaries and Wages | | | 287 290.00 | |
FZ Social Security Contributions | | | 80 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 752 633.00 | |
GG - OPERATING RESULT (I - II) | | | -288 504.00 | |
GR Interest and similar expenses | | | 14 315.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 43 409.00 | 57 879.00 | | 43 409.00 |
HD Total exceptional income (VII) | 43 818.00 | 57 879.00 | | 43 818.00 |
HE Exceptional expenses on management operations | | 57 879.00 | | |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 57 879.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 385.00 | | | 43 385.00 |
HK Income tax | -35 037.00 | -37 916.00 | | -35 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 947.00 | 3 053 222.00 | | 2 507 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 345.00 | 2 900 698.00 | | 2 732 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 398.00 | 152 524.00 | | -224 398.00 |
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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 | 3 211 081.00 | | 268 836.00 | 3 211 081.00 |
I4 DECREASES Grand Total | | 131 342.00 | 3 348 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 342.00 | 3 348 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 081.00 | | 268 836.00 | 3 211 081.00 |
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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 | 1 321 404.00 | 227 039.00 | 1 125.00 | 1 321 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 404.00 | 227 039.00 | 1 125.00 | 1 321 404.00 |
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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 | 1 053 103.00 | 1 053 103.00 | | 1 053 103.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 816 090.00 | 816 090.00 | | 816 090.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 83 063.00 | 83 063.00 | | 83 063.00 |
VG Loans with a maturity of up to one year at origin | 22 518.00 | 22 518.00 | | 22 518.00 |
VH Loans with a maturity of more than one year at origin | 810 402.00 | 130 163.00 | 413 846.00 | 810 402.00 |
VI Group and Associates | 311 253.00 | 311 253.00 | | 311 253.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 168 897.00 | | | 168 897.00 |
VM Income taxes | 38 982.00 | 38 982.00 | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 653.00 | 945 653.00 | | 945 653.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 491.00 | 1 593 251.00 | 413 846.00 | 2 273 491.00 |
