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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 1 198 748.00 | 308 517.00 | 890 231.00 | 1 198 748.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 4 003.00 | 5 681.00 | 9 684.00 |
AT Other tangible assets | 154 094.00 | 68 909.00 | 85 185.00 | 154 094.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 373 211.00 | 385 714.00 | 987 497.00 | 1 373 211.00 |
BL Raw materials, supplies | 20 877.00 | | 20 877.00 | 20 877.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 76 253.00 | | 76 253.00 | 76 253.00 |
CO Grand total (0 to V) | 1 449 464.00 | 385 714.00 | 1 063 750.00 | 1 449 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | | | 17 608.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 31 325.00 | | | 31 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 52 920.00 | | | 52 920.00 |
DP Provisions for Risks | 37 434.00 | | | 37 434.00 |
DR TOTAL (IV) | 37 434.00 | | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | 521 249.00 | | | 521 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 450.00 | | | 244 450.00 |
DX Trade payables and related accounts | 96 448.00 | | | 96 448.00 |
DY Tax and social security liabilities | 110 179.00 | | | 110 179.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 973 396.00 | | | 973 396.00 |
EE Grand total (I to V) | 1 063 750.00 | | | 1 063 750.00 |
EG Accrued income and payables due within one year | 615 525.00 | | | 615 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 521.00 | | | 91 521.00 |
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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 | 1 116 956.00 | | 1 116 956.00 | 1 116 956.00 |
FG Production sold - services | 20 288.00 | | 20 288.00 | 20 288.00 |
FJ Net sales | 1 137 244.00 | | 1 137 244.00 | 1 137 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 147 041.00 | |
FS Purchases of goods (including customs duties) | | | 383 592.00 | |
FT Inventory change (goods) | | | 3 997.00 | |
FW Other purchases and external expenses | | | 312 975.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 310 574.00 | |
FZ Social Security Contributions | | | 79 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 477.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 1 206 217.00 | |
GG - OPERATING RESULT (I - II) | | | -59 176.00 | |
GR Interest and similar expenses | | | 21 625.00 | |
GU Total financial expenses (VI) | | | 21 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | | | 9 587.00 |
A4 Equity method investments | 4 102.00 | | | 4 102.00 |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 500.00 | | | 82 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 541.00 | | | 1 229 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 842.00 | | | 1 227 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | | | 1 700.00 |
HP References: Equipment leasing | 34 384.00 | | | 34 384.00 |
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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 | 1 365 880.00 | | 7 965.00 | 1 365 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 634.00 | 1 373 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 1 362 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 195.00 | | 7 965.00 | 1 355 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 293 872.00 | 92 477.00 | 634.00 | 293 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 586.00 | 92 477.00 | 634.00 | 289 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 434.00 | | | 37 434.00 |
7C Grand total | 37 434.00 | | | 37 434.00 |
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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 | 96 448.00 | 96 448.00 | | 96 448.00 |
8C Staff and Related Accounts | 77 133.00 | 77 133.00 | | 77 133.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VG Loans with a maturity of up to one year at origin | 91 521.00 | 91 521.00 | | 91 521.00 |
VH Loans with a maturity of more than one year at origin | 429 728.00 | 71 857.00 | 309 068.00 | 429 728.00 |
VI Group and Associates | 244 450.00 | 244 450.00 | | 244 450.00 |
VK Loans repaid during the year | 63 922.00 | | | 63 922.00 |
VM Income taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 572.00 | 39 172.00 | 6 400.00 | 45 572.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 396.00 | 615 525.00 | 309 068.00 | 973 396.00 |
