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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 114 327.00 | 12 807.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 304 729.00 | 230 229.00 | 74 500.00 | 304 729.00 |
AT Other tangible assets | 159 775.00 | 89 192.00 | 70 583.00 | 159 775.00 |
AV Fixed assets in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 658 281.00 | 433 748.00 | 224 533.00 | 658 281.00 |
BL Raw materials, supplies | 5 236.00 | | 5 236.00 | 5 236.00 |
BR Intermediate and finished products | 89 256.00 | | 89 256.00 | 89 256.00 |
BX Customers and related accounts | 183 680.00 | | 183 680.00 | 183 680.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 36 823.00 | | 36 823.00 | 36 823.00 |
CJ TOTAL (II) | 401 446.00 | | 401 446.00 | 401 446.00 |
CO Grand total (0 to V) | 1 059 727.00 | 433 748.00 | 625 979.00 | 1 059 727.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 712.00 | | | 24 712.00 |
DH Retained earnings | 3 362.00 | | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | | | 24 283.00 |
DL TOTAL (I) | 69 357.00 | | | 69 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 639.00 | | | 169 639.00 |
DX Trade payables and related accounts | 287 722.00 | | | 287 722.00 |
DY Tax and social security liabilities | 53 386.00 | | | 53 386.00 |
DZ Fixed asset liabilities and related accounts | 16 120.00 | | | 16 120.00 |
EA Other liabilities | 17 352.00 | | | 17 352.00 |
EC TOTAL (IV) | 556 622.00 | | | 556 622.00 |
EE Grand total (I to V) | 625 979.00 | | | 625 979.00 |
EG Accrued income and payables due within one year | 386 983.00 | | | 386 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 403.00 | | | 12 403.00 |
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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 | 562 591.00 | | 562 591.00 | 562 591.00 |
FG Production sold - services | 490 211.00 | | 490 211.00 | 490 211.00 |
FJ Net sales | 1 052 802.00 | | 1 052 802.00 | 1 052 802.00 |
FM Inventory production | | | 7 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FR Total operating income (I) | | | 1 067 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 554.00 | |
FW Other purchases and external expenses | | | 822 982.00 | |
FX Taxes, duties, and similar payments | | | 23 329.00 | |
FY Salaries and Wages | | | 164 792.00 | |
FZ Social Security Contributions | | | 56 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 080.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 098 850.00 | |
GG - OPERATING RESULT (I - II) | | | -30 866.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
A2 TOTAL ASSETS | 6 466.00 | | | 6 466.00 |
HA Exceptional income from management transactions | 27 483.00 | | | 27 483.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 94 483.00 | | | 94 483.00 |
HE Exceptional expenses on management operations | 12 606.00 | | | 12 606.00 |
HF Exceptional expenses on capital transactions | 24 243.00 | | | 24 243.00 |
HH Total exceptional expenses (VIII) | 36 850.00 | | | 36 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 634.00 | | | 57 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 467.00 | | | 1 162 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 184.00 | | | 1 138 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | | | 24 283.00 |
HP References: Equipment leasing | 44 993.00 | | | 44 993.00 |
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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 | 660 823.00 | | 67 050.00 | 660 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 69 592.00 | 658 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 592.00 | 658 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 682.00 | | 67 050.00 | 660 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 447 063.00 | 33 080.00 | 46 395.00 | 447 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 063.00 | 33 080.00 | 46 395.00 | 447 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 5 364.00 | | 5 364.00 | 5 364.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 287 722.00 | 287 722.00 | | 287 722.00 |
8C Staff and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
UX Other trade receivables | 183 680.00 | | | 183 680.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 20 641.00 | | | 20 641.00 |
VG Loans with a maturity of up to one year at origin | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 169 639.00 | | 169 639.00 | 169 639.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VM Income taxes | 9 236.00 | | | 9 236.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 825.00 | | | 19 825.00 |
VS Prepaid expenses | 36 823.00 | | | 36 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 475.00 | 273 475.00 | | 273 475.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 622.00 | 386 983.00 | 169 639.00 | 556 622.00 |
