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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 | 18 002.00 | 267.00 | 17 735.00 | 18 002.00 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 118 212.00 | 8 922.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 313 101.00 | 244 122.00 | 68 978.00 | 313 101.00 |
AT Other tangible assets | 148 565.00 | 89 329.00 | 59 236.00 | 148 565.00 |
BJ TOTAL (I) | 658 454.00 | 451 929.00 | 206 524.00 | 658 454.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BR Intermediate and finished products | 123 342.00 | | 123 342.00 | 123 342.00 |
BX Customers and related accounts | 102 741.00 | | 102 741.00 | 102 741.00 |
BZ Other receivables | 84 651.00 | | 84 651.00 | 84 651.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CH Prepaid expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 351 028.00 | | 351 028.00 | 351 028.00 |
CO Grand total (0 to V) | 1 009 482.00 | 451 929.00 | 557 553.00 | 1 009 482.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 995.00 | | | 48 995.00 |
DH Retained earnings | 3 362.00 | | | 3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | | | 16 899.00 |
DL TOTAL (I) | 86 256.00 | | | 86 256.00 |
DU Loans and Debts from Credit Institutions (3) | 47 433.00 | | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 151.00 | | | 151 151.00 |
DX Trade payables and related accounts | 207 705.00 | | | 207 705.00 |
DY Tax and social security liabilities | 65 008.00 | | | 65 008.00 |
EC TOTAL (IV) | 471 297.00 | | | 471 297.00 |
EE Grand total (I to V) | 557 553.00 | | | 557 553.00 |
EG Accrued income and payables due within one year | 471 297.00 | | | 471 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 433.00 | | | 47 433.00 |
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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 | 1 714.00 | | 1 714.00 | 1 714.00 |
FD Production sold - goods | 677 244.00 | | 677 244.00 | 677 244.00 |
FG Production sold - services | 397 701.00 | | 397 701.00 | 397 701.00 |
FJ Net sales | 1 076 659.00 | | 1 076 659.00 | 1 076 659.00 |
FM Inventory production | | | -27 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 779.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 106 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FV Inventory change (raw materials and supplies) | | | -63 599.00 | |
FW Other purchases and external expenses | | | 847 725.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 224 751.00 | |
FZ Social Security Contributions | | | 68 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 147 139.00 | |
GG - OPERATING RESULT (I - II) | | | -40 440.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 779.00 | | | 56 779.00 |
A2 TOTAL ASSETS | 5 973.00 | | | 5 973.00 |
HA Exceptional income from management transactions | 19 937.00 | | | 19 937.00 |
HB Exceptional income from capital transactions | 70 101.00 | | | 70 101.00 |
HD Total exceptional income (VII) | 90 039.00 | | | 90 039.00 |
HE Exceptional expenses on management operations | 7 264.00 | | | 7 264.00 |
HF Exceptional expenses on capital transactions | 22 684.00 | | | 22 684.00 |
HH Total exceptional expenses (VIII) | 29 949.00 | | | 29 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 090.00 | | | 60 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 856.00 | | | 1 196 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 957.00 | | | 1 179 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | | | 16 899.00 |
HP References: Equipment leasing | 10 700.00 | | | 10 700.00 |
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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 | 658 281.00 | | 77 571.00 | 658 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 66 864.00 | 658 454.00 | |
IO DECREASES Total including other intangible assets | | | 18 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 864.00 | 640 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 140.00 | | 59 460.00 | 658 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 108.00 | 141.00 |
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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 | 433 748.00 | 47 259.00 | 29 079.00 | 433 748.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 433 748.00 | 46 993.00 | 29 079.00 | 433 748.00 |
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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 | 207 705.00 | 207 705.00 | | 207 705.00 |
8C Staff and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
UX Other trade receivables | 102 741.00 | | | 102 741.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 47 433.00 | 47 433.00 | | 47 433.00 |
VI Group and Associates | 151 151.00 | 151 151.00 | | 151 151.00 |
VM Income taxes | 17 153.00 | | | 17 153.00 |
VN Other taxes, similar payments | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 553.00 | | | 60 553.00 |
VS Prepaid expenses | 29 155.00 | | | 29 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 547.00 | 216 547.00 | | 216 547.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 297.00 | 471 297.00 | | 471 297.00 |
