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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AN Land | 58 967.00 | 28 598.00 | 30 369.00 | 58 967.00 |
AP Buildings | 362 468.00 | 74 438.00 | 288 029.00 | 362 468.00 |
AR Technical installations, industrial equipment and tools | 205 809.00 | 183 557.00 | 22 252.00 | 205 809.00 |
AT Other tangible assets | 306 289.00 | 286 884.00 | 19 404.00 | 306 289.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 943 002.00 | 574 794.00 | 368 208.00 | 943 002.00 |
BL Raw materials, supplies | 4 964.00 | | 4 964.00 | 4 964.00 |
BT Goods | 53 058.00 | | 53 058.00 | 53 058.00 |
BX Customers and related accounts | 186 282.00 | 6 824.00 | 179 457.00 | 186 282.00 |
BZ Other receivables | 33 294.00 | | 33 294.00 | 33 294.00 |
CF Cash and cash equivalents | 10 817.00 | | 10 817.00 | 10 817.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 289 193.00 | 6 824.00 | 282 369.00 | 289 193.00 |
CO Grand total (0 to V) | 1 232 196.00 | 581 618.00 | 650 577.00 | 1 232 196.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 966.00 | | | 205 966.00 |
DH Retained earnings | | -9 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | | | -9 817.00 |
DL TOTAL (I) | 251 149.00 | | | 251 149.00 |
DU Loans and Debts from Credit Institutions (3) | 69 065.00 | | | 69 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 375.00 | | | 168 375.00 |
DX Trade payables and related accounts | 74 782.00 | | | 74 782.00 |
DY Tax and social security liabilities | 85 046.00 | | | 85 046.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 399 428.00 | | | 399 428.00 |
EE Grand total (I to V) | 650 577.00 | | | 650 577.00 |
EG Accrued income and payables due within one year | 181 559.00 | | | 181 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 086.00 | | | 14 086.00 |
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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 | 314 689.00 | | 314 689.00 | 314 689.00 |
FD Production sold - goods | | | 5 699.00 | |
FG Production sold - services | 391 324.00 | 2 400.00 | 393 724.00 | 391 324.00 |
FJ Net sales | 706 013.00 | 2 400.00 | 708 413.00 | 706 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | -95.00 | |
FR Total operating income (I) | | | 719 622.00 | |
FS Purchases of goods (including customs duties) | | | 49 472.00 | |
FT Inventory change (goods) | | | -35 198.00 | |
FU Purchases of raw materials and other supplies | | | 174 353.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 225 432.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 182 992.00 | |
FZ Social Security Contributions | | | 57 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 735 217.00 | |
GG - OPERATING RESULT (I - II) | | | -15 595.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 305.00 | | | 11 305.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 012.00 | | | 10 012.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 094.00 | | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 634.00 | | | 729 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 451.00 | | | 739 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 817.00 | | | -9 817.00 |
HP References: Equipment leasing | 21 405.00 | | | 21 405.00 |
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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 | 957 098.00 | | 16 002.00 | 957 098.00 |
I3 DECREASES Total Financial Fixed Assets | 598.00 | | 153.00 | 598.00 |
I4 DECREASES Grand Total | 598.00 | 29 500.00 | 943 002.00 | 598.00 |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 941 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 032.00 | | 16 002.00 | 955 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | | 751.00 |
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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 | 540 498.00 | 63 795.00 | 29 500.00 | 540 498.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 1 044.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 228.00 | 62 750.00 | 29 500.00 | 540 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 465.00 | 358.00 | | 6 465.00 |
7B Total provisions for depreciation | 6 465.00 | 358.00 | | 6 465.00 |
7C Grand total | 6 465.00 | 358.00 | | 6 465.00 |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 74 782.00 | 74 782.00 | | 74 782.00 |
8C Staff and Related Accounts | 34 163.00 | 34 163.00 | | 34 163.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 179 102.00 | | | 179 102.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VA Doubtful or disputed receivables | 7 179.00 | | | 7 179.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VH Loans with a maturity of more than one year at origin | 54 979.00 | 5 486.00 | 23 364.00 | 54 979.00 |
VI Group and Associates | 168 375.00 | | 168 375.00 | 168 375.00 |
VJ Loans taken out during the year | 17 358.00 | | | 17 358.00 |
VK Loans repaid during the year | 16 074.00 | | | 16 074.00 |
VM Income taxes | 10 419.00 | | | 10 419.00 |
VP Miscellaneous | 17 316.00 | | | 17 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 353.00 | 220 353.00 | | 220 353.00 |
VW VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 428.00 | 181 559.00 | 191 739.00 | 399 428.00 |
