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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 7 639.00 | 3 866.00 | 3 773.00 | 7 639.00 |
AP Buildings | 301 946.00 | 141 337.00 | 160 609.00 | 301 946.00 |
AR Technical installations, industrial equipment and tools | 55 116.00 | 55 116.00 | | 55 116.00 |
AT Other tangible assets | 13 283.00 | 13 283.00 | | 13 283.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 380 203.00 | 213 602.00 | 166 601.00 | 380 203.00 |
BL Raw materials, supplies | 39 152.00 | | 39 152.00 | 39 152.00 |
BX Customers and related accounts | 41 103.00 | 3 995.00 | 37 108.00 | 41 103.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 88 240.00 | 3 995.00 | 84 245.00 | 88 240.00 |
CO Grand total (0 to V) | 468 443.00 | 217 597.00 | 250 845.00 | 468 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 506.00 | -54 705.00 | | -45 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 917.00 | 9 200.00 | | -18 917.00 |
DJ Investment subsidies | | 417.00 | | |
DL TOTAL (I) | -55 623.00 | -36 289.00 | | -55 623.00 |
DU Loans and Debts from Credit Institutions (3) | 174 749.00 | 195 797.00 | | 174 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 38.00 | | 29.00 |
DX Trade payables and related accounts | 38 099.00 | 30 048.00 | | 38 099.00 |
DY Tax and social security liabilities | 53 297.00 | 41 924.00 | | 53 297.00 |
EA Other liabilities | 3 966.00 | | | 3 966.00 |
EB Prepaid income (2) | 5 048.00 | 5 048.00 | | 5 048.00 |
EC TOTAL (IV) | 306 468.00 | 297 196.00 | | 306 468.00 |
EE Grand total (I to V) | 250 845.00 | 260 907.00 | | 250 845.00 |
EG Accrued income and payables due within one year | 152 793.00 | 122 447.00 | | 152 793.00 |
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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 | 14 783.00 | | 14 783.00 | 14 783.00 |
FD Production sold - goods | 130 224.00 | | 130 224.00 | 130 224.00 |
FG Production sold - services | 118 158.00 | | 118 158.00 | 118 158.00 |
FJ Net sales | 263 166.00 | | 263 166.00 | 263 166.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FR Total operating income (I) | | | 269 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 788.00 | |
FU Purchases of raw materials and other supplies | | | 100 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 919.00 | |
FW Other purchases and external expenses | | | 47 974.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 70 145.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 272 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 1 792.00 | | 161.00 |
HB Exceptional income from capital transactions | 417.00 | 628.00 | | 417.00 |
HD Total exceptional income (VII) | 578.00 | 2 420.00 | | 578.00 |
HE Exceptional expenses on management operations | 6 248.00 | 8 951.00 | | 6 248.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 8 951.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | -6 531.00 | | -6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 004.00 | 346 487.00 | | 270 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 921.00 | 337 287.00 | | 288 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 917.00 | 9 200.00 | | -18 917.00 |
HP References: Equipment leasing | 1 462.00 | 1 906.00 | | 1 462.00 |
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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 | 380 728.00 | | 85.00 | 380 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 718.00 | |
I4 DECREASES Grand Total | | 610.00 | 380 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 985.00 | | | 377 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 85.00 | 1 243.00 |
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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 | 196 169.00 | 17 433.00 | | 196 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 169.00 | 17 433.00 | | 196 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 995.00 | | |
7B Total provisions for depreciation | | 3 995.00 | | |
7C Grand total | | 3 995.00 | | |
UE of which provisions and reversals: - Operating | | 3 995.00 | | |
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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 | 38 099.00 | 38 099.00 | | 38 099.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 41 103.00 | | | 41 103.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 31 279.00 | 31 279.00 | | 31 279.00 |
VH Loans with a maturity of more than one year at origin | 174 749.00 | 21 074.00 | 115 764.00 | 174 749.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 21 048.00 | | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 127.00 | 49 127.00 | | 49 127.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 468.00 | 152 793.00 | 115 764.00 | 306 468.00 |
