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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 20 248.00 | 20 248.00 | | 20 248.00 |
AP Buildings | 54 763.00 | 50 199.00 | 4 564.00 | 54 763.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 3 965.00 | 3 688.00 | 7 654.00 |
AT Other tangible assets | 852 743.00 | 633 800.00 | 218 943.00 | 852 743.00 |
BJ TOTAL (I) | 936 488.00 | 708 212.00 | 228 275.00 | 936 488.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 325 025.00 | 1 990.00 | 323 035.00 | 325 025.00 |
BZ Other receivables | 253 912.00 | | 253 912.00 | 253 912.00 |
CF Cash and cash equivalents | 38 874.00 | | 38 874.00 | 38 874.00 |
CH Prepaid expenses | 18 924.00 | | 18 924.00 | 18 924.00 |
CJ TOTAL (II) | 637 127.00 | 1 990.00 | 635 138.00 | 637 127.00 |
CO Grand total (0 to V) | 1 573 615.00 | 710 202.00 | 863 413.00 | 1 573 615.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106 054.00 | 108 340.00 | | 106 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 618.00 | -2 285.00 | | -82 618.00 |
DL TOTAL (I) | 78 436.00 | 161 054.00 | | 78 436.00 |
DU Loans and Debts from Credit Institutions (3) | 289 770.00 | 508 708.00 | | 289 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 262 500.00 | 219 281.00 | | 262 500.00 |
DY Tax and social security liabilities | 197 056.00 | 191 656.00 | | 197 056.00 |
EA Other liabilities | 4 651.00 | 3 655.00 | | 4 651.00 |
EC TOTAL (IV) | 784 977.00 | 923 300.00 | | 784 977.00 |
EE Grand total (I to V) | 863 413.00 | 1 084 354.00 | | 863 413.00 |
EG Accrued income and payables due within one year | 652 078.00 | 639 795.00 | | 652 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 266.00 | 33 303.00 | | 15 266.00 |
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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 | 26 709.00 | | 26 709.00 | 26 709.00 |
FG Production sold - services | 1 490 294.00 | | 1 490 294.00 | 1 490 294.00 |
FJ Net sales | 1 517 004.00 | | 1 517 004.00 | 1 517 004.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 518 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 632.00 | |
FT Inventory change (goods) | | | 12 789.00 | |
FU Purchases of raw materials and other supplies | | | 411 579.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 538 559.00 | |
FX Taxes, duties, and similar payments | | | 19 332.00 | |
FY Salaries and Wages | | | 393 169.00 | |
FZ Social Security Contributions | | | 100 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 616 798.00 | |
GG - OPERATING RESULT (I - II) | | | -98 322.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 400.00 | 78 800.00 | | 79 400.00 |
HD Total exceptional income (VII) | 79 400.00 | 78 800.00 | | 79 400.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 53 159.00 | 2 144.00 | | 53 159.00 |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 53 159.00 | 3 025.00 | | 53 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 241.00 | 75 775.00 | | 26 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 876.00 | 2 052 609.00 | | 1 597 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 495.00 | 2 054 895.00 | | 1 680 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 618.00 | -2 285.00 | | -82 618.00 |
HP References: Equipment leasing | 39 909.00 | 40 564.00 | | 39 909.00 |
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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 | 1 078 666.00 | | 4 323.00 | 1 078 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 146 501.00 | 936 488.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 441.00 | 915 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 309.00 | | | 21 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 457.00 | | 4 143.00 | 1 056 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 180.00 | 900.00 |
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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 | 668 607.00 | 133 547.00 | 93 941.00 | 668 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 103.00 | 205.00 | 1 060.00 | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 504.00 | 133 342.00 | 92 881.00 | 647 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 829.00 | 232.00 | 72.00 | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | 232.00 | 72.00 | 1 829.00 |
7C Grand total | 1 829.00 | 232.00 | 72.00 | 1 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232.00 | 71.00 | |
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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 | 262 500.00 | 262 500.00 | | 262 500.00 |
8C Staff and Related Accounts | 72 575.00 | 72 575.00 | | 72 575.00 |
8D Social Security and Other Social Organizations | 46 360.00 | 46 360.00 | | 46 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 322 640.00 | 322 640.00 | | 322 640.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VG Loans with a maturity of up to one year at origin | 15 945.00 | 15 945.00 | | 15 945.00 |
VH Loans with a maturity of more than one year at origin | 273 825.00 | 140 926.00 | 132 899.00 | 273 825.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VK Loans repaid during the year | 201 715.00 | | | 201 715.00 |
VM Income taxes | 29 557.00 | 29 557.00 | | 29 557.00 |
VP Miscellaneous | 38 130.00 | 38 130.00 | | 38 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 222.00 | 175 222.00 | | 175 222.00 |
VS Prepaid expenses | 18 924.00 | 18 924.00 | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 861.00 | 597 861.00 | | 597 861.00 |
VW VAT | 71 110.00 | 71 110.00 | | 71 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 408.00 | 650 509.00 | 132 899.00 | 783 408.00 |
