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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 138.00 | 9 087.00 | 4 051.00 | 13 138.00 |
AP Buildings | 266 597.00 | 150 880.00 | 115 716.00 | 266 597.00 |
AR Technical installations, industrial equipment and tools | 132 599.00 | 113 828.00 | 18 771.00 | 132 599.00 |
AT Other tangible assets | 292 881.00 | 223 471.00 | 69 410.00 | 292 881.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 705 367.00 | 497 266.00 | 208 101.00 | 705 367.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BT Goods | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 355.00 | 115.00 | 240.00 | 355.00 |
BZ Other receivables | 56 061.00 | | 56 061.00 | 56 061.00 |
CF Cash and cash equivalents | 515 270.00 | | 515 270.00 | 515 270.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 599 343.00 | 115.00 | 599 228.00 | 599 343.00 |
CO Grand total (0 to V) | 1 304 710.00 | 497 381.00 | 807 328.00 | 1 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | | | 67 100.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 512 793.00 | | | 512 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 510.00 | | | -46 510.00 |
DL TOTAL (I) | 540 225.00 | | | 540 225.00 |
DU Loans and Debts from Credit Institutions (3) | 41 361.00 | | | 41 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 97 618.00 | | | 97 618.00 |
DY Tax and social security liabilities | 127 067.00 | | | 127 067.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 267 103.00 | | | 267 103.00 |
EE Grand total (I to V) | 807 328.00 | | | 807 328.00 |
EG Accrued income and payables due within one year | 239 464.00 | | | 239 464.00 |
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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 | 1 367 290.00 | | 1 367 290.00 | 1 367 290.00 |
FG Production sold - services | 2 618.00 | | 2 618.00 | 2 618.00 |
FJ Net sales | 1 369 908.00 | | 1 369 908.00 | 1 369 908.00 |
FN Capitalized production | | | 14 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FR Total operating income (I) | | | 1 396 894.00 | |
FS Purchases of goods (including customs duties) | | | 394 689.00 | |
FT Inventory change (goods) | | | 2 728.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 227 046.00 | |
FX Taxes, duties, and similar payments | | | 29 320.00 | |
FY Salaries and Wages | | | 538 575.00 | |
FZ Social Security Contributions | | | 137 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 71 420.00 | |
GF Total Operating Expenses (II) | | | 1 444 825.00 | |
GG - OPERATING RESULT (I - II) | | | -47 931.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 817.00 | | | 12 817.00 |
A4 Equity method investments | 71 348.00 | | | 71 348.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 701.00 | | | 1 397 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 212.00 | | | 1 444 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 510.00 | | | -46 510.00 |
HP References: Equipment leasing | 1 599.00 | | | 1 599.00 |
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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 | 669 427.00 | | 49 679.00 | 669 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 13 739.00 | 705 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 739.00 | 705 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 275.00 | | 49 679.00 | 669 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 478 380.00 | 32 053.00 | 13 167.00 | 478 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 380.00 | 32 053.00 | 13 167.00 | 478 380.00 |
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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 | 97 618.00 | 97 618.00 | | 97 618.00 |
8C Staff and Related Accounts | 60 560.00 | 60 560.00 | | 60 560.00 |
8D Social Security and Other Social Organizations | 51 166.00 | 51 166.00 | | 51 166.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VH Loans with a maturity of more than one year at origin | 41 361.00 | 13 722.00 | 27 639.00 | 41 361.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VM Income taxes | 30 782.00 | 30 782.00 | | 30 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VS Prepaid expenses | 7 695.00 | 7 695.00 | | 7 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 264.00 | 64 112.00 | 152.00 | 64 264.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 103.00 | 239 464.00 | 27 639.00 | 267 103.00 |
