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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 577.00 | | 93 577.00 | 93 577.00 |
AP Buildings | 306 648.00 | 305 380.00 | 1 268.00 | 306 648.00 |
AR Technical installations, industrial equipment and tools | 303 294.00 | 242 164.00 | 61 129.00 | 303 294.00 |
AT Other tangible assets | 64 565.00 | 63 166.00 | 1 399.00 | 64 565.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 798 850.00 | 610 711.00 | 188 138.00 | 798 850.00 |
BL Raw materials, supplies | 61 110.00 | | 61 110.00 | 61 110.00 |
BX Customers and related accounts | 1 220 320.00 | 12 001.00 | 1 208 319.00 | 1 220 320.00 |
BZ Other receivables | 80 132.00 | | 80 132.00 | 80 132.00 |
CF Cash and cash equivalents | 271 948.00 | | 271 948.00 | 271 948.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 637 026.00 | 12 001.00 | 1 625 024.00 | 1 637 026.00 |
CO Grand total (0 to V) | 2 435 876.00 | 622 713.00 | 1 813 163.00 | 2 435 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 83 063.00 | 83 063.00 | | 83 063.00 |
DH Retained earnings | 288 700.00 | 310 026.00 | | 288 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 547.00 | -21 325.00 | | -115 547.00 |
DK Regulated provisions | | 259.00 | | |
DL TOTAL (I) | 414 617.00 | 530 423.00 | | 414 617.00 |
DU Loans and Debts from Credit Institutions (3) | 539 344.00 | 72 610.00 | | 539 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DX Trade payables and related accounts | 631 574.00 | 577 549.00 | | 631 574.00 |
DY Tax and social security liabilities | 223 600.00 | 189 781.00 | | 223 600.00 |
EA Other liabilities | 2 813.00 | 1 454.00 | | 2 813.00 |
EB Prepaid income (2) | 1 213.00 | 1 213.00 | | 1 213.00 |
EC TOTAL (IV) | 1 398 546.00 | 842 716.00 | | 1 398 546.00 |
EE Grand total (I to V) | 1 813 163.00 | 1 373 140.00 | | 1 813 163.00 |
EG Accrued income and payables due within one year | 871 546.00 | 803 716.00 | | 871 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 448.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FD Production sold - goods | 2 850 827.00 | | 2 850 827.00 | 2 850 827.00 |
FG Production sold - services | 33 408.00 | | 33 408.00 | 33 408.00 |
FJ Net sales | 2 887 236.00 | | 2 887 236.00 | 2 887 236.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 35 676.00 | |
FR Total operating income (I) | | | 2 940 791.00 | |
FU Purchases of raw materials and other supplies | | | 901 247.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 1 276 510.00 | |
FX Taxes, duties, and similar payments | | | 31 934.00 | |
FY Salaries and Wages | | | 518 575.00 | |
FZ Social Security Contributions | | | 236 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 3 018 298.00 | |
GG - OPERATING RESULT (I - II) | | | -77 506.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 259.00 | 140.00 | | 259.00 |
HD Total exceptional income (VII) | 10 759.00 | 140.00 | | 10 759.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HG Exceptional depreciation and provisions | 33 784.00 | 6.00 | | 33 784.00 |
HH Total exceptional expenses (VIII) | 45 635.00 | 6.00 | | 45 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 876.00 | 134.00 | | -34 876.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 608.00 | 2 590 814.00 | | 2 951 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 155.00 | 2 612 140.00 | | 3 067 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 547.00 | -21 325.00 | | -115 547.00 |
HP References: Equipment leasing | 9 611.00 | 19 919.00 | | 9 611.00 |
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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 | 816 807.00 | | 59 351.00 | 816 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 77 308.00 | 798 850.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 099.00 | 788 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 392.00 | | 51 793.00 | 813 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 7 558.00 | 3 206.00 |
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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 | 600 631.00 | 78 637.00 | 68 557.00 | 600 631.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 423.00 | 78 637.00 | 68 349.00 | 600 423.00 |
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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 | 631 574.00 | 631 574.00 | | 631 574.00 |
8C Staff and Related Accounts | 58 752.00 | 58 752.00 | | 58 752.00 |
8D Social Security and Other Social Organizations | 55 305.00 | 55 305.00 | | 55 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 1 205 918.00 | | | 1 205 918.00 |
UY Staff and related accounts | 3 016.00 | | | 3 016.00 |
UZ Social Security, other social security organizations | 1 745.00 | | | 1 745.00 |
VA Doubtful or disputed receivables | 14 402.00 | | | 14 402.00 |
VB VAT | 52 885.00 | | | 52 885.00 |
VH Loans with a maturity of more than one year at origin | 539 344.00 | 12 344.00 | 317 000.00 | 539 344.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VP Miscellaneous | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 732.00 | 1 303 967.00 | 10 764.00 | 1 314 732.00 |
VW VAT | 99 926.00 | 99 926.00 | | 99 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 546.00 | 871 546.00 | 317 000.00 | 1 398 546.00 |
