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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AP Buildings | 149 501.00 | 84 741.00 | 64 760.00 | 149 501.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 22 256.00 | 1 565.00 | 23 821.00 |
AT Other tangible assets | 139 226.00 | 99 114.00 | 40 112.00 | 139 226.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 325 549.00 | 207 720.00 | 117 829.00 | 325 549.00 |
BT Goods | 76 946.00 | | 76 946.00 | 76 946.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 61 250.00 | | 61 250.00 | 61 250.00 |
BZ Other receivables | 15 107.00 | | 15 107.00 | 15 107.00 |
CF Cash and cash equivalents | 30 398.00 | | 30 398.00 | 30 398.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 196 453.00 | | 196 453.00 | 196 453.00 |
CO Grand total (0 to V) | 522 002.00 | 207 720.00 | 314 283.00 | 522 002.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 008.00 | | | 176 008.00 |
DH Retained earnings | -67 881.00 | | | -67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 331.00 | | | -22 331.00 |
DL TOTAL (I) | 96 796.00 | | | 96 796.00 |
DU Loans and Debts from Credit Institutions (3) | 127 381.00 | | | 127 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 35 010.00 | | | 35 010.00 |
DY Tax and social security liabilities | 55 016.00 | | | 55 016.00 |
EC TOTAL (IV) | 217 487.00 | | | 217 487.00 |
EE Grand total (I to V) | 314 283.00 | | | 314 283.00 |
EG Accrued income and payables due within one year | 147 768.00 | | | 147 768.00 |
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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 | 512 989.00 | | 512 989.00 | 512 989.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 513 281.00 | | 513 281.00 | 513 281.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 4 913.00 | |
FR Total operating income (I) | | | 524 032.00 | |
FS Purchases of goods (including customs duties) | | | 155 155.00 | |
FT Inventory change (goods) | | | 13 394.00 | |
FW Other purchases and external expenses | | | 98 376.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 166 838.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 841.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 540 287.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | | | 2 838.00 |
A2 TOTAL ASSETS | 52 567.00 | | | 52 567.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 040.00 | | | 524 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 371.00 | | | 546 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 331.00 | | | -22 331.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 324 848.00 | | 701.00 | 324 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 392.00 | |
I4 DECREASES Grand Total | | | 325 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 986.00 | | 562.00 | 311 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253.00 | | 139.00 | 11 253.00 |
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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 | 178 879.00 | 28 841.00 | | 178 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 269.00 | 28 841.00 | | 177 269.00 |
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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 | 35 010.00 | 35 010.00 | | 35 010.00 |
8C Staff and Related Accounts | 11 151.00 | 11 151.00 | | 11 151.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
UT Other financial assets | 11 239.00 | | | 11 239.00 |
UX Other trade receivables | 61 250.00 | | | 61 250.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 127 381.00 | 57 662.00 | 69 719.00 | 127 381.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 55 791.00 | | | 55 791.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 12 333.00 | | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 929.00 | 88 690.00 | 11 239.00 | 99 929.00 |
VW VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 487.00 | 147 768.00 | 69 719.00 | 217 487.00 |
