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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 75 000.00 | 15 938.00 | 59 063.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 318 637.00 | 455 370.00 | 863 268.00 | 1 318 637.00 |
AT Other tangible assets | 18 482.00 | 7 005.00 | 11 477.00 | 18 482.00 |
AV Fixed assets in progress | 51 544.00 | | 51 544.00 | 51 544.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 485 463.00 | 478 312.00 | 1 007 151.00 | 1 485 463.00 |
BL Raw materials, supplies | 22 686.00 | | 22 686.00 | 22 686.00 |
BX Customers and related accounts | 103 887.00 | | 103 887.00 | 103 887.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 71 678.00 | | 71 678.00 | 71 678.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 208 975.00 | | 208 975.00 | 208 975.00 |
CO Grand total (0 to V) | 1 694 438.00 | 478 312.00 | 1 216 126.00 | 1 694 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -84 160.00 | | | -84 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | | | 8 138.00 |
DL TOTAL (I) | 123 978.00 | | | 123 978.00 |
DU Loans and Debts from Credit Institutions (3) | 970 643.00 | | | 970 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | | | 66 500.00 |
DX Trade payables and related accounts | 18 068.00 | | | 18 068.00 |
DY Tax and social security liabilities | 36 745.00 | | | 36 745.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 092 147.00 | | | 1 092 147.00 |
EE Grand total (I to V) | 1 216 126.00 | | | 1 216 126.00 |
EG Accrued income and payables due within one year | 192 351.00 | | | 192 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 073.00 | | 539 073.00 | 539 073.00 |
FJ Net sales | 539 073.00 | | 539 073.00 | 539 073.00 |
FN Capitalized production | | | 51 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 605 409.00 | |
FU Purchases of raw materials and other supplies | | | 67 186.00 | |
FV Inventory change (raw materials and supplies) | | | -6 610.00 | |
FW Other purchases and external expenses | | | 225 096.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 110 837.00 | |
FZ Social Security Contributions | | | 20 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 251.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 572 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 31 280.00 | |
GU Total financial expenses (VI) | | | 31 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 753.00 | | | 14 753.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 64 625.00 | | | 64 625.00 |
HD Total exceptional income (VII) | 65 655.00 | | | 65 655.00 |
HF Exceptional expenses on capital transactions | 59 786.00 | | | 59 786.00 |
HH Total exceptional expenses (VIII) | 59 786.00 | | | 59 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 869.00 | | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 643.00 | | | 671 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 505.00 | | | 663 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | | | 8 138.00 |
HP References: Equipment leasing | 48 347.00 | | | 48 347.00 |
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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 | 1 169 733.00 | | 418 162.00 | 1 169 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 102 431.00 | 1 485 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 431.00 | 1 475 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 433.00 | | 418 162.00 | 1 159 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 367 707.00 | 153 251.00 | 42 645.00 | 367 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 707.00 | 153 251.00 | 42 645.00 | 367 707.00 |
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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 | 66 500.00 | -3 000.00 | 15 000.00 | 66 500.00 |
8B Suppliers and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 103 887.00 | | | 103 887.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 382.00 | | | 382.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 967 041.00 | 136 745.00 | 516 472.00 | 967 041.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 416 454.00 | | | 416 454.00 |
VK Loans repaid during the year | 179 846.00 | | | 179 846.00 |
VS Prepaid expenses | 10 207.00 | | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 911.00 | 1 014 611.00 | 300.00 | 114 911.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 147.00 | 192 351.00 | 531 472.00 | 1 092 147.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 540.00 | | | 6 540.00 |
ST Other accounts | 201 013.00 | | | 201 013.00 |
XQ Rental, rental and co-ownership charges | 5 986.00 | | | 5 986.00 |
YQ Equipment leasing commitment | 193 387.00 | | | 193 387.00 |
YT Subcontracting | 11 557.00 | | | 11 557.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 81 565.00 | | | 81 565.00 |
YZ Total deductible VAT on goods and services | 49 843.00 | | | 49 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 096.00 | | | 225 096.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
