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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 775 200.00 | 149 171.00 | 1 626 029.00 | 1 775 200.00 |
AR Technical installations, industrial equipment and tools | 85 621.00 | 21 671.00 | 63 950.00 | 85 621.00 |
AT Other tangible assets | 305 443.00 | 36 658.00 | 268 785.00 | 305 443.00 |
AX Advances and down payments | 5 801.00 | | 5 801.00 | 5 801.00 |
BF Loans | | | | |
BH Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
BJ TOTAL (I) | 2 687 089.00 | 207 500.00 | 2 479 589.00 | 2 687 089.00 |
BL Raw materials, supplies | 73 216.00 | | 73 216.00 | 73 216.00 |
BX Customers and related accounts | 126 190.00 | 15 575.00 | 110 615.00 | 126 190.00 |
BZ Other receivables | 604 875.00 | | 604 875.00 | 604 875.00 |
CF Cash and cash equivalents | 112 589.00 | | 112 589.00 | 112 589.00 |
CH Prepaid expenses | 166 158.00 | | 166 158.00 | 166 158.00 |
CJ TOTAL (II) | 1 083 027.00 | 15 575.00 | 1 067 452.00 | 1 083 027.00 |
CO Grand total (0 to V) | 3 770 116.00 | 223 075.00 | 3 547 041.00 | 3 770 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 10 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 201 927.00 | | | 201 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 622.00 | 202 927.00 | | -77 622.00 |
DL TOTAL (I) | 1 135 306.00 | 212 927.00 | | 1 135 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 611.00 | | | 653 611.00 |
DX Trade payables and related accounts | 894 399.00 | 1 330 127.00 | | 894 399.00 |
DY Tax and social security liabilities | 777 370.00 | 918 937.00 | | 777 370.00 |
DZ Fixed asset liabilities and related accounts | 80 948.00 | 6 884.00 | | 80 948.00 |
EA Other liabilities | 5 407.00 | 21 488.00 | | 5 407.00 |
EC TOTAL (IV) | 2 411 735.00 | 2 277 435.00 | | 2 411 735.00 |
EE Grand total (I to V) | 3 547 041.00 | 2 490 363.00 | | 3 547 041.00 |
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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 | 87 100.00 | | 87 100.00 | 87 100.00 |
FG Production sold - services | 7 451 527.00 | | 7 451 527.00 | 7 451 527.00 |
FJ Net sales | 7 538 627.00 | | 7 538 627.00 | 7 538 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 457.00 | |
FQ Other income | | | 12 272.00 | |
FR Total operating income (I) | | | 7 648 356.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 971.00 | |
FV Inventory change (raw materials and supplies) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 1 507 956.00 | |
FX Taxes, duties, and similar payments | | | 283 815.00 | |
FY Salaries and Wages | | | 2 442 061.00 | |
FZ Social Security Contributions | | | 763 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 575.00 | |
GE Other Expenses | | | 602 749.00 | |
GF Total Operating Expenses (II) | | | 7 571 085.00 | |
GG - OPERATING RESULT (I - II) | | | 77 271.00 | |
GR Interest and similar expenses | | | 17 519.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 482.00 | 2 183.00 | | 27 482.00 |
HB Exceptional income from capital transactions | 27 482.00 | | | 27 482.00 |
HD Total exceptional income (VII) | 31 354.00 | 2 183.00 | | 31 354.00 |
HE Exceptional expenses on management operations | 168 849.00 | 14 976.00 | | 168 849.00 |
HG Exceptional depreciation and provisions | 3 611.00 | | | 3 611.00 |
HH Total exceptional expenses (VIII) | 172 460.00 | 14 976.00 | | 172 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 106.00 | -12 793.00 | | -141 106.00 |
HJ Employee participation in company results | | 35 223.00 | | |
HK Income tax | -3 733.00 | 50 788.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 710.00 | 7 718 912.00 | | 7 679 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 332.00 | 7 515 985.00 | | 7 757 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 622.00 | 202 927.00 | | -77 622.00 |
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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 | 607 512.00 | | 2 096 507.00 | 607 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 920.00 | 515 025.00 | |
I4 DECREASES Grand Total | 5 736.00 | 11 194.00 | 2 687 089.00 | 5 736.00 |
IY DECREASES Total Tangible Fixed Assets | 5 736.00 | 6 274.00 | 2 172 064.00 | 5 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 167.00 | | 2 096 507.00 | 87 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 645.00 | | | 519 645.00 |
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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 | 15 146.00 | 198 627.00 | 6 274.00 | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 146.00 | 198 627.00 | 6 274.00 | 15 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 575.00 | | | 15 575.00 |
7B Total provisions for depreciation | 15 575.00 | | | 15 575.00 |
7C Grand total | 15 575.00 | | | 15 575.00 |
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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 | 894 399.00 | 894 399.00 | | 894 399.00 |
8C Staff and Related Accounts | 429 436.00 | 429 436.00 | | 429 436.00 |
8D Social Security and Other Social Organizations | 256 084.00 | 256 084.00 | | 256 084.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 948.00 | 80 948.00 | | 80 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 515 025.00 | | 515 025.00 | 515 025.00 |
UX Other trade receivables | 126 190.00 | 126 190.00 | | 126 190.00 |
VB VAT | 236 438.00 | 236 438.00 | | 236 438.00 |
VC Group and associates | 175 148.00 | 175 148.00 | | 175 148.00 |
VI Group and Associates | 653 611.00 | 653 611.00 | | 653 611.00 |
VM Income taxes | 70 682.00 | 70 682.00 | | 70 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 270.00 | 70 270.00 | | 70 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 607.00 | 122 607.00 | | 122 607.00 |
VS Prepaid expenses | 166 158.00 | 166 158.00 | | 166 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 247.00 | 897 222.00 | 515 025.00 | 1 412 247.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 735.00 | 2 411 735.00 | | 2 411 735.00 |
