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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 210 000.00 | 66 448.00 | 143 552.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 514 772.00 | 438 939.00 | 75 832.00 | 514 772.00 |
AT Other tangible assets | 77 531.00 | 21 053.00 | 56 478.00 | 77 531.00 |
AX Advances and down payments | 48 419.00 | | 48 419.00 | 48 419.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 925 761.00 | 526 440.00 | 399 321.00 | 925 761.00 |
BT Goods | 65 114.00 | | 65 114.00 | 65 114.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 252 084.00 | | 252 084.00 | 252 084.00 |
BZ Other receivables | 38 137.00 | | 38 137.00 | 38 137.00 |
CF Cash and cash equivalents | 61 587.00 | | 61 587.00 | 61 587.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 428 515.00 | | 428 515.00 | 428 515.00 |
CO Grand total (0 to V) | 1 354 276.00 | 526 440.00 | 827 836.00 | 1 354 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 184 428.00 | 143 031.00 | | 184 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | 41 398.00 | | -7 744.00 |
DL TOTAL (I) | 249 284.00 | 257 028.00 | | 249 284.00 |
DU Loans and Debts from Credit Institutions (3) | 327 224.00 | 308 664.00 | | 327 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 1 500.00 | | 21 500.00 |
DW Advances and down payments received on current orders | 4 592.00 | 2 436.00 | | 4 592.00 |
DX Trade payables and related accounts | 94 552.00 | 72 732.00 | | 94 552.00 |
DY Tax and social security liabilities | 118 630.00 | 96 218.00 | | 118 630.00 |
EA Other liabilities | 1 327.00 | 1 291.00 | | 1 327.00 |
EB Prepaid income (2) | 10 726.00 | 8 964.00 | | 10 726.00 |
EC TOTAL (IV) | 578 552.00 | 491 803.00 | | 578 552.00 |
EE Grand total (I to V) | 827 836.00 | 748 832.00 | | 827 836.00 |
EG Accrued income and payables due within one year | 340 738.00 | 268 160.00 | | 340 738.00 |
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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 | 252 689.00 | 5 878.00 | 258 567.00 | 252 689.00 |
FG Production sold - services | 642 519.00 | 89 241.00 | 731 760.00 | 642 519.00 |
FJ Net sales | 895 208.00 | 95 119.00 | 990 327.00 | 895 208.00 |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 005 323.00 | |
FS Purchases of goods (including customs duties) | | | 173 459.00 | |
FT Inventory change (goods) | | | -20 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 324 949.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 318 831.00 | |
FZ Social Security Contributions | | | 112 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 344.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 007 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 511.00 | 20 865.00 | | 14 511.00 |
HD Total exceptional income (VII) | 14 511.00 | 20 865.00 | | 14 511.00 |
HE Exceptional expenses on management operations | 17.00 | 1 304.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12 866.00 | 1 279.00 | | 12 866.00 |
HH Total exceptional expenses (VIII) | 12 883.00 | 2 583.00 | | 12 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 18 282.00 | | 1 628.00 |
HK Income tax | -959.00 | 10 587.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 034.00 | 869 874.00 | | 1 020 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 777.00 | 828 477.00 | | 1 027 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | 41 398.00 | | -7 744.00 |
HP References: Equipment leasing | 28 778.00 | 29 366.00 | | 28 778.00 |
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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 | 838 961.00 | | 104 625.00 | 838 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | 17 826.00 | 925 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 920 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 923.00 | | 104 625.00 | 833 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 444 056.00 | 87 344.00 | 4 960.00 | 444 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 056.00 | 87 344.00 | 4 960.00 | 444 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 94 552.00 | 94 552.00 | | 94 552.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 52 478.00 | 52 478.00 | | 52 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 10 726.00 | 10 726.00 | | 10 726.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 252 084.00 | | | 252 084.00 |
UZ Social Security, other social security organizations | 3 310.00 | | | 3 310.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 326 791.00 | 88 977.00 | 226 908.00 | 326 791.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 107 677.00 | | | 107 677.00 |
VK Loans repaid during the year | 89 048.00 | | | 89 048.00 |
VM Income taxes | 21 467.00 | | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 180.00 | 299 420.00 | 1 760.00 | 301 180.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 959.00 | 336 146.00 | 226 908.00 | 573 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
