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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 145.00 | 74 672.00 | 313 473.00 | 388 145.00 |
AP Buildings | 2 287 502.00 | 1 649 918.00 | 637 583.00 | 2 287 502.00 |
AR Technical installations, industrial equipment and tools | 5 491 075.00 | 2 123 403.00 | 3 367 672.00 | 5 491 075.00 |
AT Other tangible assets | 46 559.00 | 34 350.00 | 12 208.00 | 46 559.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 8 213 310.00 | 3 882 344.00 | 4 330 965.00 | 8 213 310.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 118 858.00 | 1 356.00 | 117 502.00 | 118 858.00 |
BZ Other receivables | 43 025.00 | | 43 025.00 | 43 025.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 164 952.00 | 1 356.00 | 163 596.00 | 164 952.00 |
CO Grand total (0 to V) | 8 378 263.00 | 3 883 700.00 | 4 494 562.00 | 8 378 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 267 281.00 | | | 267 281.00 |
DH Retained earnings | 59 912.00 | | | 59 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 592.00 | | | -149 592.00 |
DL TOTAL (I) | 227 101.00 | | | 227 101.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 421.00 | | | 3 605 421.00 |
DX Trade payables and related accounts | 114 083.00 | | | 114 083.00 |
DY Tax and social security liabilities | 47 436.00 | | | 47 436.00 |
DZ Fixed asset liabilities and related accounts | 65 919.00 | | | 65 919.00 |
EA Other liabilities | 404 404.00 | | | 404 404.00 |
EB Prepaid income (2) | 3 196.00 | | | 3 196.00 |
EC TOTAL (IV) | 4 240 461.00 | | | 4 240 461.00 |
EE Grand total (I to V) | 4 494 562.00 | | | 4 494 562.00 |
EG Accrued income and payables due within one year | 1 018 804.00 | | | 1 018 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 769.00 | | | 45 769.00 |
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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 | 916 321.00 | | 916 321.00 | 916 321.00 |
FG Production sold - services | 3 999.00 | | 3 999.00 | 3 999.00 |
FJ Net sales | 920 321.00 | | 920 321.00 | 920 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757.00 | |
FR Total operating income (I) | | | 923 079.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 442.00 | |
FW Other purchases and external expenses | | | 433 883.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 110 818.00 | |
FZ Social Security Contributions | | | 24 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 452.00 | |
GF Total Operating Expenses (II) | | | 902 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 082.00 | |
GR Interest and similar expenses | | | 169 674.00 | |
GU Total financial expenses (VI) | | | 169 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 079.00 | | | 923 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 671.00 | | | 1 072 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 592.00 | | | -149 592.00 |
HP References: Equipment leasing | 46 037.00 | | | 46 037.00 |
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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 | 8 204 680.00 | | 63 562.00 | 8 204 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | 54 932.00 | | 8 213 310.00 | 54 932.00 |
IY DECREASES Total Tangible Fixed Assets | 54 932.00 | | 8 213 282.00 | 54 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204 652.00 | | 63 562.00 | 8 204 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 932.00 | | | 54 932.00 |
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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 | 3 575 891.00 | 306 452.00 | | 3 575 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 891.00 | 306 452.00 | | 3 575 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 28 356.00 | | | 28 356.00 |
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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 | 114 083.00 | 114 083.00 | | 114 083.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 19 328.00 | 19 328.00 | | 19 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 919.00 | 65 919.00 | | 65 919.00 |
8L Deferred income | 3 196.00 | 3 196.00 | | 3 196.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 117 162.00 | | | 117 162.00 |
VA Doubtful or disputed receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 19 495.00 | | | 19 495.00 |
VC Group and associates | 20 422.00 | | | 20 422.00 |
VG Loans with a maturity of up to one year at origin | 60 588.00 | 60 588.00 | | 60 588.00 |
VH Loans with a maturity of more than one year at origin | 3 544 832.00 | 323 176.00 | 1 389 318.00 | 3 544 832.00 |
VI Group and Associates | 404 404.00 | 404 404.00 | | 404 404.00 |
VK Loans repaid during the year | 314 433.00 | | | 314 433.00 |
VP Miscellaneous | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 994.00 | 162 994.00 | | 162 994.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 461.00 | 1 018 804.00 | 1 389 318.00 | 4 240 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 362.00 | | | 3 362.00 |
ST Other accounts | 257 078.00 | | | 257 078.00 |
XQ Rental, rental and co-ownership charges | 15 795.00 | | | 15 795.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 44 957.00 | | | 44 957.00 |
YU External personnel | 116 052.00 | | | 116 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 95 432.00 | | | 95 432.00 |
YZ Total deductible VAT on goods and services | 81 376.00 | | | 81 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 883.00 | | | 433 883.00 |
