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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 334.00 | 5 161.00 | 174 172.00 | 179 334.00 |
AP Buildings | 452 177.00 | 406 305.00 | 45 872.00 | 452 177.00 |
AR Technical installations, industrial equipment and tools | 519 457.00 | 505 682.00 | 13 775.00 | 519 457.00 |
AT Other tangible assets | 258 737.00 | 240 205.00 | 18 532.00 | 258 737.00 |
BJ TOTAL (I) | 1 409 957.00 | 1 157 353.00 | 252 604.00 | 1 409 957.00 |
BL Raw materials, supplies | 24 477.00 | | 24 477.00 | 24 477.00 |
BN Goods in progress | 526 532.00 | | 526 532.00 | 526 532.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 131 466.00 | | 131 466.00 | 131 466.00 |
CH Prepaid expenses | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 760 400.00 | | 760 400.00 | 760 400.00 |
CO Grand total (0 to V) | 2 170 357.00 | 1 157 353.00 | 1 013 004.00 | 2 170 357.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 708.00 | | | 6 708.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DH Retained earnings | -67 792.00 | | | -67 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 104.00 | | | -135 104.00 |
DL TOTAL (I) | -195 517.00 | | | -195 517.00 |
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 066.00 | | | 1 007 066.00 |
DX Trade payables and related accounts | 72 418.00 | | | 72 418.00 |
DY Tax and social security liabilities | 106 248.00 | | | 106 248.00 |
EC TOTAL (IV) | 1 208 520.00 | | | 1 208 520.00 |
EE Grand total (I to V) | 1 013 004.00 | | | 1 013 004.00 |
EG Accrued income and payables due within one year | 1 194 562.00 | | | 1 194 562.00 |
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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 | 1 046 997.00 | | 1 046 997.00 | 1 046 997.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 047 263.00 | | 1 047 263.00 | 1 047 263.00 |
FM Inventory production | | | -35 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 032 576.00 | |
FU Purchases of raw materials and other supplies | | | 163 826.00 | |
FV Inventory change (raw materials and supplies) | | | -4 297.00 | |
FW Other purchases and external expenses | | | 258 228.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 553 688.00 | |
FZ Social Security Contributions | | | 143 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 518.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 163 630.00 | |
GG - OPERATING RESULT (I - II) | | | -131 054.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 088.00 | | | 21 088.00 |
HA Exceptional income from management transactions | 1 204.00 | | | 1 204.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | | | -3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 358.00 | 125 093.00 | | 1 034 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 462.00 | | | 1 169 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 104.00 | | | -135 104.00 |
HP References: Equipment leasing | 12 156.00 | | | 12 156.00 |
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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 | 1 402 783.00 | | 18 980.00 | 1 402 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 399.00 | 252.00 | |
I4 DECREASES Grand Total | | 11 805.00 | 1 409 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 1 409 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 132.00 | | 18 980.00 | 1 398 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 1 134 242.00 | 30 518.00 | 7 407.00 | 1 134 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 242.00 | 30 518.00 | 7 407.00 | 1 134 242.00 |
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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 | 72 418.00 | 72 418.00 | | 72 418.00 |
8C Staff and Related Accounts | 51 624.00 | 51 624.00 | | 51 624.00 |
8D Social Security and Other Social Organizations | 45 012.00 | 45 012.00 | | 45 012.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
UY Staff and related accounts | 6 667.00 | | | 6 667.00 |
VB VAT | 5 756.00 | | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 22 738.00 | 8 779.00 | 11 793.00 | 22 738.00 |
VI Group and Associates | 1 007 066.00 | 1 007 066.00 | | 1 007 066.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VM Income taxes | 32 801.00 | | | 32 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 18 081.00 | | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 393.00 | 77 393.00 | | 77 393.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 520.00 | 1 194 562.00 | 11 793.00 | 1 208 520.00 |
