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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 17 195.00 | | 17 195.00 | 17 195.00 |
AP Buildings | 114 204.00 | 105 425.00 | 8 779.00 | 114 204.00 |
AR Technical installations, industrial equipment and tools | 1 030 230.00 | 807 691.00 | 222 539.00 | 1 030 230.00 |
AT Other tangible assets | 149 979.00 | 91 596.00 | 58 383.00 | 149 979.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 125 057.00 | | 125 057.00 | 125 057.00 |
BJ TOTAL (I) | 1 442 637.00 | 1 006 203.00 | 436 434.00 | 1 442 637.00 |
BL Raw materials, supplies | 212 244.00 | | 212 244.00 | 212 244.00 |
BR Intermediate and finished products | 17 636.00 | | 17 636.00 | 17 636.00 |
BX Customers and related accounts | 559 168.00 | | 559 168.00 | 559 168.00 |
BZ Other receivables | 114 920.00 | | 114 920.00 | 114 920.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 56 777.00 | | 56 777.00 | 56 777.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 1 009 051.00 | | 1 009 051.00 | 1 009 051.00 |
CO Grand total (0 to V) | 2 451 688.00 | 1 006 203.00 | 1 445 485.00 | 2 451 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 575 204.00 | | | 575 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 569.00 | | | -193 569.00 |
DL TOTAL (I) | 546 635.00 | | | 546 635.00 |
DU Loans and Debts from Credit Institutions (3) | 546 706.00 | | | 546 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | | | 9 662.00 |
DX Trade payables and related accounts | 205 285.00 | | | 205 285.00 |
DY Tax and social security liabilities | 137 197.00 | | | 137 197.00 |
EC TOTAL (IV) | 898 850.00 | | | 898 850.00 |
EE Grand total (I to V) | 1 445 485.00 | | | 1 445 485.00 |
EG Accrued income and payables due within one year | 898 850.00 | | | 898 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 543.00 | | | 421 543.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | 1 253.00 | | 1 253.00 | 1 253.00 |
FG Production sold - services | 2 002 333.00 | 218 670.00 | 2 221 003.00 | 2 002 333.00 |
FJ Net sales | 2 004 365.00 | 218 670.00 | 2 223 036.00 | 2 004 365.00 |
FM Inventory production | | | -22 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 534.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 263 929.00 | |
FU Purchases of raw materials and other supplies | | | 723 885.00 | |
FV Inventory change (raw materials and supplies) | | | 66 218.00 | |
FW Other purchases and external expenses | | | 667 128.00 | |
FX Taxes, duties, and similar payments | | | 49 981.00 | |
FY Salaries and Wages | | | 616 052.00 | |
FZ Social Security Contributions | | | 180 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 611.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 2 458 902.00 | |
GG - OPERATING RESULT (I - II) | | | -194 973.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | | | 16 910.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 522.00 | | | 8 522.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HG Exceptional depreciation and provisions | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 284.00 | | | 2 274 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 854.00 | | | 2 467 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 569.00 | | | -193 569.00 |
HP References: Equipment leasing | 102 949.00 | | | 102 949.00 |
HQ References: Real Estate Leasing | 77 637.00 | | | 77 637.00 |
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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 | 1 459 232.00 | | 63 941.00 | 1 459 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 253.00 | 129 539.00 | |
I4 DECREASES Grand Total | | 80 536.00 | 1 442 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 283.00 | 1 311 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 350.00 | | 60 541.00 | 1 317 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 392.00 | | 3 400.00 | 140 392.00 |
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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 | 915 865.00 | 151 614.00 | 61 277.00 | 915 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 375.00 | 151 614.00 | 61 277.00 | 914 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
7B Total provisions for depreciation | 46 625.00 | | 46 625.00 | 46 625.00 |
7C Grand total | 46 625.00 | | 46 625.00 | 46 625.00 |
UE of which provisions and reversals: - Operating | | | 46 625.00 | |
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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 | 205 285.00 | 205 285.00 | | 205 285.00 |
8C Staff and Related Accounts | 64 385.00 | 64 385.00 | | 64 385.00 |
8D Social Security and Other Social Organizations | 60 048.00 | 60 048.00 | | 60 048.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 125 057.00 | | | 125 057.00 |
UX Other trade receivables | 559 168.00 | | | 559 168.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VC Group and associates | 3 121.00 | | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 546 706.00 | 546 706.00 | | 546 706.00 |
VI Group and Associates | 9 662.00 | 9 662.00 | | 9 662.00 |
VJ Loans taken out during the year | 30 650.00 | | | 30 650.00 |
VK Loans repaid during the year | 48 867.00 | | | 48 867.00 |
VN Other taxes, similar payments | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 489.00 | | | 101 489.00 |
VS Prepaid expenses | 25 805.00 | | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 350.00 | 699 894.00 | 128 457.00 | 828 350.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 850.00 | 898 850.00 | | 898 850.00 |
