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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 599.00 | 247 533.00 | 179 066.00 | 426 599.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 52 138.00 | 24 950.00 | 77 088.00 |
AT Other tangible assets | 132 436.00 | 53 888.00 | 78 547.00 | 132 436.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 638 786.00 | 353 560.00 | 285 226.00 | 638 786.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 123 335.00 | | 123 335.00 | 123 335.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 148 268.00 | | 148 268.00 | 148 268.00 |
CO Grand total (0 to V) | 787 055.00 | 353 560.00 | 433 494.00 | 787 055.00 |
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 |
DH Retained earnings | -134 711.00 | | | -134 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 113.00 | | | -116 113.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | -197 824.00 | | | -197 824.00 |
DP Provisions for Risks | 5 268.00 | | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | 251 186.00 | | | 251 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 737.00 | | | 54 737.00 |
DX Trade payables and related accounts | 113 841.00 | | | 113 841.00 |
DY Tax and social security liabilities | 204 727.00 | | | 204 727.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 626 051.00 | | | 626 051.00 |
EE Grand total (I to V) | 433 494.00 | | | 433 494.00 |
EG Accrued income and payables due within one year | 412 468.00 | | | 412 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 604.00 | | | 37 604.00 |
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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 | 945 009.00 | | 945 009.00 | 945 009.00 |
FG Production sold - services | 12 860.00 | | 12 860.00 | 12 860.00 |
FJ Net sales | 957 870.00 | | 957 870.00 | 957 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 974 280.00 | |
FS Purchases of goods (including customs duties) | | | 42 373.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 248 249.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 243 630.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 366 224.00 | |
FZ Social Security Contributions | | | 101 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 626.00 | |
GE Other Expenses | | | 17 746.00 | |
GF Total Operating Expenses (II) | | | 1 082 368.00 | |
GG - OPERATING RESULT (I - II) | | | -108 087.00 | |
GR Interest and similar expenses | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 15 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 388.00 | | | 16 388.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | | | 3 682.00 |
HK Income tax | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 280.00 | | | 980 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 394.00 | | | 1 096 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 113.00 | | | -116 113.00 |
HP References: Equipment leasing | 73 812.00 | | | 73 812.00 |
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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 | 616 094.00 | | 22 692.00 | 616 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | | 638 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 432.00 | | 22 692.00 | 613 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 302 934.00 | 50 626.00 | | 302 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 934.00 | 50 626.00 | | 302 934.00 |
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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 |
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 | 113 841.00 | 113 841.00 | | 113 841.00 |
8C Staff and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 142 954.00 | 142 954.00 | | 142 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 632.00 | | | 2 632.00 |
VB VAT | 19 260.00 | | | 19 260.00 |
VC Group and associates | 39 408.00 | | | 39 408.00 |
VG Loans with a maturity of up to one year at origin | 37 604.00 | 37 604.00 | | 37 604.00 |
VH Loans with a maturity of more than one year at origin | 213 582.00 | | | 213 582.00 |
VI Group and Associates | 54 737.00 | 54 737.00 | | 54 737.00 |
VK Loans repaid during the year | 65 558.00 | | | 65 558.00 |
VM Income taxes | 21 451.00 | | | 21 451.00 |
VP Miscellaneous | 17 048.00 | | | 17 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 167.00 | | | 26 167.00 |
VS Prepaid expenses | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 593.00 | 132 961.00 | 2 632.00 | 135 593.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 051.00 | 412 468.00 | | 626 051.00 |
