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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 920 614.00 | 685 879.00 | 234 735.00 | 920 614.00 |
AT Other tangible assets | 70 859.00 | 44 107.00 | 26 751.00 | 70 859.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 038 839.00 | 747 303.00 | 291 536.00 | 1 038 839.00 |
BL Raw materials, supplies | 24 135.00 | | 24 135.00 | 24 135.00 |
BX Customers and related accounts | 124 361.00 | 3 963.00 | 120 398.00 | 124 361.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 51 981.00 | | 51 981.00 | 51 981.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 247 430.00 | 3 963.00 | 243 467.00 | 247 430.00 |
CO Grand total (0 to V) | 1 286 269.00 | 751 266.00 | 535 003.00 | 1 286 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 63 827.00 | | |
DH Retained earnings | -843.00 | | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 184.00 | -64 670.00 | | 12 184.00 |
DJ Investment subsidies | 373.00 | 510.00 | | 373.00 |
DL TOTAL (I) | 22 714.00 | 10 667.00 | | 22 714.00 |
DU Loans and Debts from Credit Institutions (3) | 342 724.00 | 412 382.00 | | 342 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 19.00 | | 100.00 |
DX Trade payables and related accounts | 109 331.00 | 121 987.00 | | 109 331.00 |
DY Tax and social security liabilities | 29 872.00 | 26 180.00 | | 29 872.00 |
EA Other liabilities | 30 263.00 | 21 968.00 | | 30 263.00 |
EC TOTAL (IV) | 512 289.00 | 582 537.00 | | 512 289.00 |
EE Grand total (I to V) | 535 003.00 | 593 204.00 | | 535 003.00 |
EG Accrued income and payables due within one year | 273 800.00 | 282 518.00 | | 273 800.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 734 741.00 | | 734 741.00 | 734 741.00 |
FJ Net sales | 734 851.00 | | 734 851.00 | 734 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 745 274.00 | |
FU Purchases of raw materials and other supplies | | | 183 236.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 257 728.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 734 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 744.00 | 3 671.00 | | 9 744.00 |
HB Exceptional income from capital transactions | 11 137.00 | 20 138.00 | | 11 137.00 |
HD Total exceptional income (VII) | 11 137.00 | 20 138.00 | | 11 137.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 718.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 763.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | 9 375.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 418.00 | 631 486.00 | | 756 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 234.00 | 696 155.00 | | 744 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 184.00 | -64 670.00 | | 12 184.00 |
HP References: Equipment leasing | 31 200.00 | 24 653.00 | | 31 200.00 |
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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 | 1 028 140.00 | | 56 699.00 | 1 028 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 038 839.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 774.00 | | 56 699.00 | 980 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 653 715.00 | 139 588.00 | 46 000.00 | 653 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 398.00 | 139 588.00 | 46 000.00 | 636 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 963.00 | | |
7B Total provisions for depreciation | | 3 963.00 | | |
7C Grand total | | 3 963.00 | | |
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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 | 109 331.00 | 109 331.00 | | 109 331.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 120 234.00 | | | 120 234.00 |
VA Doubtful or disputed receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 18 616.00 | | | 18 616.00 |
VH Loans with a maturity of more than one year at origin | 342 724.00 | 104 234.00 | 238 490.00 | 342 724.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 50 440.00 | | | 50 440.00 |
VK Loans repaid during the year | 119 465.00 | | | 119 465.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 17 752.00 | | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 364.00 | 171 364.00 | | 171 364.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 289.00 | 273 799.00 | 238 490.00 | 512 289.00 |
