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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 2 080 000.00 | 73 498.00 | 2 006 502.00 | 2 080 000.00 |
AR Technical installations, industrial equipment and tools | 89 920.00 | 20 466.00 | 69 454.00 | 89 920.00 |
AT Other tangible assets | 222 074.00 | 38 327.00 | 183 747.00 | 222 074.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 767 494.00 | 132 291.00 | 2 635 203.00 | 2 767 494.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 601 207.00 | 47 355.00 | 553 851.00 | 601 207.00 |
BZ Other receivables | 242 688.00 | | 242 688.00 | 242 688.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 892 691.00 | 47 355.00 | 845 335.00 | 892 691.00 |
CO Grand total (0 to V) | 3 660 185.00 | 179 647.00 | 3 480 538.00 | 3 660 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -220 865.00 | | | -220 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DK Regulated provisions | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | 105 741.00 | | | 105 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 343.00 | | | 2 411 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 221.00 | | | 406 221.00 |
DX Trade payables and related accounts | 325 737.00 | | | 325 737.00 |
DY Tax and social security liabilities | 231 397.00 | | | 231 397.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 374 798.00 | | | 3 374 798.00 |
EE Grand total (I to V) | 3 480 538.00 | | | 3 480 538.00 |
EG Accrued income and payables due within one year | 1 152 063.00 | | | 1 152 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 339 528.00 | | 339 528.00 | 339 528.00 |
FG Production sold - services | 2 368 999.00 | | 2 368 999.00 | 2 368 999.00 |
FJ Net sales | 2 708 527.00 | | 2 708 527.00 | 2 708 527.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 118.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 2 793 926.00 | |
FS Purchases of goods (including customs duties) | | | 11 052.00 | |
FT Inventory change (goods) | | | 112 300.00 | |
FU Purchases of raw materials and other supplies | | | 38 219.00 | |
FW Other purchases and external expenses | | | 1 405 065.00 | |
FX Taxes, duties, and similar payments | | | 98 774.00 | |
FY Salaries and Wages | | | 693 255.00 | |
FZ Social Security Contributions | | | 225 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 355.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 771 278.00 | |
GG - OPERATING RESULT (I - II) | | | 22 648.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 163.00 | | | 67 163.00 |
HB Exceptional income from capital transactions | 167 500.00 | | | 167 500.00 |
HC Reversals of provisions and transfers of expenses | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 169 265.00 | | | 169 265.00 |
HF Exceptional expenses on capital transactions | 154 186.00 | | | 154 186.00 |
HG Exceptional depreciation and provisions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 156 960.00 | | | 156 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 303.00 | | | 2 963 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 827.00 | | | 2 937 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | | | 25 476.00 |
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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 | 2 800 000.00 | | 136 494.00 | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 2 767 494.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 000.00 | 2 711 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 000.00 | | 130 994.00 | 2 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 7 550.00 | 139 555.00 | 14 814.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 139 555.00 | 14 814.00 | 7 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120.00 | 2 775.00 | 1 765.00 | 120.00 |
6T Receivables | 955.00 | 47 355.00 | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | 47 355.00 | 955.00 | 955.00 |
7C Grand total | 1 075.00 | 50 130.00 | 2 720.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 47 355.00 | 955.00 | |
UJ - Exceptional | | 2 775.00 | 1 765.00 | |
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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 | 325 737.00 | 325 737.00 | | 325 737.00 |
8C Staff and Related Accounts | 49 483.00 | 49 483.00 | | 49 483.00 |
8D Social Security and Other Social Organizations | 86 715.00 | 86 715.00 | | 86 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 544 883.00 | | | 544 883.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 56 324.00 | | | 56 324.00 |
VB VAT | 48 930.00 | | | 48 930.00 |
VC Group and associates | 150 923.00 | | | 150 923.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 2 411 159.00 | 188 424.00 | 945 649.00 | 2 411 159.00 |
VI Group and Associates | 406 221.00 | 406 221.00 | | 406 221.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 566 641.00 | | | 566 641.00 |
VN Other taxes, similar payments | 42 786.00 | | | 42 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 893.00 | 66 893.00 | | 66 893.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 500.00 | 809 479.00 | 46 021.00 | 855 500.00 |
VW VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 798.00 | 1 152 063.00 | 945 649.00 | 3 374 798.00 |
