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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 310 784.00 | 263 768.00 | 47 017.00 | 310 784.00 |
AR Technical installations, industrial equipment and tools | 167 144.00 | 154 659.00 | 12 485.00 | 167 144.00 |
AT Other tangible assets | 77 064.00 | 70 608.00 | 6 456.00 | 77 064.00 |
BH Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
BJ TOTAL (I) | 660 678.00 | 489 035.00 | 171 643.00 | 660 678.00 |
BL Raw materials, supplies | 7 137.00 | | 7 137.00 | 7 137.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CF Cash and cash equivalents | 34 525.00 | | 34 525.00 | 34 525.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 79 548.00 | | 79 548.00 | 79 548.00 |
CO Grand total (0 to V) | 740 226.00 | 489 035.00 | 251 192.00 | 740 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 488.00 | 162 019.00 | | 148 488.00 |
DH Retained earnings | 1 417.00 | 1 417.00 | | 1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 390.00 | 21 469.00 | | -7 390.00 |
DL TOTAL (I) | 150 902.00 | 193 291.00 | | 150 902.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | 32 779.00 | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 10 768.00 | | 5 527.00 |
DX Trade payables and related accounts | 19 318.00 | 16 624.00 | | 19 318.00 |
DY Tax and social security liabilities | 58 490.00 | 55 584.00 | | 58 490.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 100 290.00 | 115 761.00 | | 100 290.00 |
EE Grand total (I to V) | 251 192.00 | 309 052.00 | | 251 192.00 |
EG Accrued income and payables due within one year | 90 510.00 | 98 814.00 | | 90 510.00 |
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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 | 13 970.00 | | 13 970.00 | 13 970.00 |
FD Production sold - goods | 500 053.00 | | 500 053.00 | 500 053.00 |
FJ Net sales | 514 023.00 | | 514 023.00 | 514 023.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 263.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 105 336.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 88 654.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 236 729.00 | |
FZ Social Security Contributions | | | 79 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | -2 000.00 | 235.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 263.00 | 541 561.00 | | 526 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 653.00 | 520 092.00 | | 533 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 390.00 | 21 469.00 | | -7 390.00 |
HP References: Equipment leasing | 11 028.00 | 10 109.00 | | 11 028.00 |
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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 | 658 978.00 | | 1 700.00 | 658 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 216.00 | |
I4 DECREASES Grand Total | | | 660 678.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 293.00 | | 1 700.00 | 553 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 216.00 | | | 14 216.00 |
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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 | 476 643.00 | 12 391.00 | | 476 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 643.00 | 12 391.00 | | 476 643.00 |
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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 | 19 318.00 | 19 318.00 | | 19 318.00 |
8C Staff and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8D Social Security and Other Social Organizations | 26 490.00 | 26 490.00 | | 26 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
UX Other trade receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
UZ Social Security, other social security organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 947.00 | 7 167.00 | 9 780.00 | 16 947.00 |
VI Group and Associates | 5 527.00 | 5 527.00 | | 5 527.00 |
VK Loans repaid during the year | 15 823.00 | | | 15 823.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 102.00 | 33 886.00 | 14 216.00 | 48 102.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 290.00 | 90 510.00 | 9 780.00 | 100 290.00 |
