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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 921.00 | | 23 921.00 | 23 921.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 991 192.00 | 455 036.00 | 536 156.00 | 991 192.00 |
AR Technical installations, industrial equipment and tools | 154 975.00 | 150 492.00 | 4 482.00 | 154 975.00 |
AT Other tangible assets | 189 494.00 | 169 835.00 | 19 658.00 | 189 494.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 480 185.00 | 775 364.00 | 704 821.00 | 1 480 185.00 |
BL Raw materials, supplies | 34 289.00 | | 34 289.00 | 34 289.00 |
BX Customers and related accounts | 327 344.00 | 51 023.00 | 276 321.00 | 327 344.00 |
BZ Other receivables | 93 528.00 | | 93 528.00 | 93 528.00 |
CF Cash and cash equivalents | 190 277.00 | | 190 277.00 | 190 277.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 646 261.00 | 51 023.00 | 595 238.00 | 646 261.00 |
CO Grand total (0 to V) | 2 126 447.00 | 826 388.00 | 1 300 059.00 | 2 126 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 569.00 | | | 38 569.00 |
DD Legal reserve (1) | 3 856.00 | | | 3 856.00 |
DG Other reserves | 684 665.00 | | | 684 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | | | 743.00 |
DL TOTAL (I) | 727 836.00 | | | 727 836.00 |
DU Loans and Debts from Credit Institutions (3) | 107 879.00 | | | 107 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 220.00 | | | 30 220.00 |
DX Trade payables and related accounts | 183 837.00 | | | 183 837.00 |
DY Tax and social security liabilities | 227 080.00 | | | 227 080.00 |
EA Other liabilities | 6 902.00 | | | 6 902.00 |
EB Prepaid income (2) | 16 303.00 | | | 16 303.00 |
EC TOTAL (IV) | 572 223.00 | | | 572 223.00 |
EE Grand total (I to V) | 1 300 059.00 | | | 1 300 059.00 |
EG Accrued income and payables due within one year | 561 342.00 | | | 561 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 139.00 | | | 7 139.00 |
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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 | 2 135 151.00 | | 2 135 151.00 | 2 135 151.00 |
FJ Net sales | 2 135 151.00 | | 2 135 151.00 | 2 135 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 153 121.00 | |
FU Purchases of raw materials and other supplies | | | 352 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 830 069.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 571 034.00 | |
FZ Social Security Contributions | | | 332 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 149 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 960.00 | | | 17 960.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 609.00 | | | 2 154 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 865.00 | | | 2 153 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | | | 743.00 |
HP References: Equipment leasing | 4 955.00 | | | 4 955.00 |
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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 | 1 495 721.00 | | 7 492.00 | 1 495 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 23 028.00 | 1 480 185.00 | |
IO DECREASES Total including other intangible assets | | | 23 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 028.00 | 1 455 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 921.00 | | | 23 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 198.00 | | 7 492.00 | 1 471 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 755 493.00 | 42 899.00 | 23 028.00 | 755 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 493.00 | 42 899.00 | 23 028.00 | 755 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 703.00 | 1 320.00 | | 49 703.00 |
7B Total provisions for depreciation | 49 703.00 | 1 320.00 | | 49 703.00 |
7C Grand total | 49 703.00 | 1 320.00 | | 49 703.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | | |
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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 | 183 837.00 | 183 837.00 | | 183 837.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 55 377.00 | 55 377.00 | | 55 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
8L Deferred income | 16 303.00 | 16 303.00 | | 16 303.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 269 286.00 | 269 286.00 | | 269 286.00 |
UY Staff and related accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 58 058.00 | 58 058.00 | | 58 058.00 |
VB VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VG Loans with a maturity of up to one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 100 739.00 | 89 858.00 | 10 881.00 | 100 739.00 |
VI Group and Associates | 30 220.00 | 30 220.00 | | 30 220.00 |
VK Loans repaid during the year | 86 833.00 | | | 86 833.00 |
VM Income taxes | 36 209.00 | 36 209.00 | | 36 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 297.00 | 421 695.00 | 602.00 | 422 297.00 |
VW VAT | 159 117.00 | 159 117.00 | | 159 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 223.00 | 561 342.00 | 10 881.00 | 572 223.00 |
