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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 600.00 | 218 853.00 | 207 747.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 55 254.00 | 46 126.00 | 9 128.00 | 55 254.00 |
AT Other tangible assets | 131 579.00 | 37 956.00 | 93 623.00 | 131 579.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 616 094.00 | 302 934.00 | 313 160.00 | 616 094.00 |
BL Raw materials, supplies | 10 397.00 | | 10 397.00 | 10 397.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 145 023.00 | | 145 023.00 | 145 023.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 172 754.00 | | 172 754.00 | 172 754.00 |
CO Grand total (0 to V) | 788 848.00 | 302 934.00 | 485 914.00 | 788 848.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 356.00 | -9 305.00 | | -69 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 356.00 | -60 051.00 | | -65 356.00 |
DJ Investment subsidies | 9 000.00 | 15 000.00 | | 9 000.00 |
DL TOTAL (I) | -75 711.00 | -4 356.00 | | -75 711.00 |
DP Provisions for Risks | 5 268.00 | 5 268.00 | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | 5 268.00 | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | 333 127.00 | 303 393.00 | | 333 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | 18 956.00 | | 5 734.00 |
DX Trade payables and related accounts | 80 940.00 | 73 386.00 | | 80 940.00 |
DY Tax and social security liabilities | 131 648.00 | 92 561.00 | | 131 648.00 |
DZ Fixed asset liabilities and related accounts | | 72 464.00 | | |
EA Other liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 556 357.00 | 560 760.00 | | 556 357.00 |
EE Grand total (I to V) | 485 914.00 | 561 672.00 | | 485 914.00 |
EG Accrued income and payables due within one year | 384 078.00 | 237 082.00 | | 384 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 393.00 | 39 648.00 | | 52 393.00 |
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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 | | | 960 516.00 | |
FG Production sold - services | | | 14 814.00 | |
FJ Net sales | | | 975 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 967.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 026 560.00 | |
FS Purchases of goods (including customs duties) | | | 49 676.00 | |
FT Inventory change (goods) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 214 904.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 262 128.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 365 986.00 | |
FZ Social Security Contributions | | | 107 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 143.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 1 067 293.00 | |
GG - OPERATING RESULT (I - II) | | | -40 733.00 | |
GR Interest and similar expenses | | | 24 329.00 | |
GU Total financial expenses (VI) | | | 24 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 7 227.00 | 60.00 | | 7 227.00 |
HF Exceptional expenses on capital transactions | | 22 474.00 | | |
HH Total exceptional expenses (VIII) | 7 227.00 | 22 534.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | -19 534.00 | | -1 227.00 |
HK Income tax | -933.00 | -4 398.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 560.00 | 1 011 822.00 | | 1 032 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 915.00 | 1 071 873.00 | | 1 097 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 356.00 | -60 051.00 | | -65 356.00 |
HP References: Equipment leasing | 81 107.00 | 4 165.00 | | 81 107.00 |
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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 | 589 903.00 | | | 589 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 616 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 271.00 | | | 587 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 250 857.00 | 52 143.00 | 65.00 | 250 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 857.00 | 52 143.00 | 65.00 | 250 857.00 |
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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 | 5 268.00 | | | 5 268.00 |
6X Other provisions for depreciation | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 80 940.00 | 80 940.00 | | 80 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 464.00 | 72 464.00 | | 72 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
VG Loans with a maturity of up to one year at origin | 53 986.00 | 53 986.00 | | 53 986.00 |
VH Loans with a maturity of more than one year at origin | 279 142.00 | 74 966.00 | 152 113.00 | 279 142.00 |
VJ Loans taken out during the year | 107 067.00 | | | 107 067.00 |
VK Loans repaid during the year | 78 925.00 | | | 78 925.00 |
VS Prepaid expenses | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 704.00 | 153 072.00 | 2 632.00 | 155 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 357.00 | 352 181.00 | 152 113.00 | 556 357.00 |
