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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 10 349.00 | | 10 349.00 | 10 349.00 |
AP Buildings | 271 788.00 | 271 788.00 | | 271 788.00 |
AR Technical installations, industrial equipment and tools | 400 431.00 | 370 912.00 | 29 520.00 | 400 431.00 |
AT Other tangible assets | 1 183 943.00 | 425 083.00 | 758 860.00 | 1 183 943.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 878 750.00 | 1 077 783.00 | 800 967.00 | 1 878 750.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 82 178.00 | | 82 178.00 | 82 178.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CD Marketable securities | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 40 771.00 | | 40 771.00 | 40 771.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 150 930.00 | | 150 930.00 | 150 930.00 |
CO Grand total (0 to V) | 2 029 681.00 | 1 077 783.00 | 951 897.00 | 2 029 681.00 |
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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 |
DE Statutory or contractual reserves | 184 195.00 | 288 747.00 | | 184 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755.00 | 37 876.00 | | 10 755.00 |
DL TOTAL (I) | 205 950.00 | 337 623.00 | | 205 950.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 328 410.00 | 431 710.00 | | 328 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 554.00 | 126.00 | | 142 554.00 |
DX Trade payables and related accounts | 48 836.00 | 16 437.00 | | 48 836.00 |
DY Tax and social security liabilities | 80 643.00 | 85 015.00 | | 80 643.00 |
EA Other liabilities | | 64.00 | | |
EB Prepaid income (2) | 145 505.00 | 129 662.00 | | 145 505.00 |
EC TOTAL (IV) | 745 948.00 | 663 014.00 | | 745 948.00 |
EE Grand total (I to V) | 951 897.00 | 1 060 637.00 | | 951 897.00 |
EG Accrued income and payables due within one year | 372 143.00 | 334 925.00 | | 372 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 178.00 | | |
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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 | 4 998.00 | | 4 998.00 | 4 998.00 |
FG Production sold - services | 427 458.00 | | 427 458.00 | 427 458.00 |
FJ Net sales | 432 455.00 | | 432 455.00 | 432 455.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 458.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 17 908.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 148 799.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 159 779.00 | |
FZ Social Security Contributions | | | 43 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 468 647.00 | |
GG - OPERATING RESULT (I - II) | | | -36 189.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 88 231.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 81 741.00 | 88 231.00 | | 81 741.00 |
HE Exceptional expenses on management operations | 7 461.00 | | | 7 461.00 |
HF Exceptional expenses on capital transactions | 19 112.00 | | | 19 112.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 26 573.00 | 60 000.00 | | 26 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 168.00 | 28 231.00 | | 55 168.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 913.00 | 593 429.00 | | 514 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 158.00 | 555 553.00 | | 504 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 755.00 | 37 876.00 | | 10 755.00 |
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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 | 1 897 862.00 | | | 1 897 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 112.00 | 714.00 | |
I4 DECREASES Grand Total | | 19 112.00 | 1 878 750.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 512.00 | | | 1 866 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 998 249.00 | 79 534.00 | | 998 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 706.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 955.00 | 78 829.00 | | 988 955.00 |
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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 | 48 836.00 | 48 836.00 | | 48 836.00 |
8C Staff and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8L Deferred income | 145 505.00 | 145 505.00 | | 145 505.00 |
UX Other trade receivables | 82 178.00 | | | 82 178.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 328 410.00 | 97 159.00 | 203 683.00 | 328 410.00 |
VI Group and Associates | 142 554.00 | | 142 554.00 | 142 554.00 |
VK Loans repaid during the year | 94 016.00 | | | 94 016.00 |
VM Income taxes | 11 180.00 | | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 893.00 | 101 893.00 | | 101 893.00 |
VW VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 948.00 | 372 143.00 | 346 237.00 | 745 948.00 |
