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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 52 958.00 | 3 811.00 | 49 147.00 | 52 958.00 |
AP Buildings | 111 596.00 | 65 692.00 | 45 903.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 227 093.00 | 194 105.00 | 32 987.00 | 227 093.00 |
AT Other tangible assets | 578 407.00 | 534 591.00 | 43 816.00 | 578 407.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 087 833.00 | 801 072.00 | 286 761.00 | 1 087 833.00 |
BL Raw materials, supplies | 91 805.00 | | 91 805.00 | 91 805.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 466 888.00 | 62 760.00 | 404 128.00 | 466 888.00 |
BZ Other receivables | 225 597.00 | | 225 597.00 | 225 597.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 836 408.00 | 62 760.00 | 773 648.00 | 836 408.00 |
CO Grand total (0 to V) | 1 924 241.00 | 863 832.00 | 1 060 409.00 | 1 924 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 185 870.00 | | 185 870.00 |
DH Retained earnings | -42 120.00 | -53 317.00 | | -42 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | 11 197.00 | | 28 957.00 |
DL TOTAL (I) | 392 707.00 | 363 750.00 | | 392 707.00 |
DU Loans and Debts from Credit Institutions (3) | 132 486.00 | 165 603.00 | | 132 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | 26 853.00 | | 19 853.00 |
DX Trade payables and related accounts | 228 729.00 | 318 080.00 | | 228 729.00 |
DY Tax and social security liabilities | 286 634.00 | 281 781.00 | | 286 634.00 |
EC TOTAL (IV) | 667 702.00 | 792 317.00 | | 667 702.00 |
EE Grand total (I to V) | 1 060 409.00 | 1 156 068.00 | | 1 060 409.00 |
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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 | 2 885 402.00 | | 2 885 402.00 | 2 885 402.00 |
FJ Net sales | 2 885 402.00 | | 2 885 402.00 | 2 885 402.00 |
FM Inventory production | | | -33 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 643.00 | |
FR Total operating income (I) | | | 2 951 196.00 | |
FU Purchases of raw materials and other supplies | | | 474 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 1 536 760.00 | |
FX Taxes, duties, and similar payments | | | 38 293.00 | |
FY Salaries and Wages | | | 815 502.00 | |
FZ Social Security Contributions | | | 224 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 012.00 | |
GF Total Operating Expenses (II) | | | 3 121 826.00 | |
GG - OPERATING RESULT (I - II) | | | -170 630.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 719.00 | 116 337.00 | | 220 719.00 |
HD Total exceptional income (VII) | 220 719.00 | 116 537.00 | | 220 719.00 |
HE Exceptional expenses on management operations | 447.00 | 45.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 9 901.00 | 2.00 | | 9 901.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 47.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 370.00 | 116 490.00 | | 210 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 914.00 | 3 147 253.00 | | 3 171 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 958.00 | 3 136 056.00 | | 3 142 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 957.00 | 11 197.00 | | 28 957.00 |
HP References: Equipment leasing | 369 036.00 | 408 338.00 | | 369 036.00 |
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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 | 977 458.00 | 31 012.00 | 207 398.00 | 977 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 873.00 | | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 586.00 | 31 012.00 | 207 398.00 | 974 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 873.00 | | | 2 873.00 |
6E on fixed assets – tangible | 974 586.00 | 31 012.00 | 207 398.00 | 974 586.00 |
7B Total provisions for depreciation | 977 458.00 | 31 012.00 | 207 398.00 | 977 458.00 |
7C Grand total | 977 458.00 | 31 012.00 | 207 398.00 | 977 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
8B Suppliers and Related Accounts | 228 729.00 | 228 729.00 | | 228 729.00 |
8D Social Security and Other Social Organizations | 286 634.00 | 286 634.00 | | 286 634.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VG Loans with a maturity of up to one year at origin | 132 486.00 | 101 334.00 | 28 338.00 | 132 486.00 |
VS Prepaid expenses | 724 435.00 | 724 435.00 | | 724 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 005.00 | 724 435.00 | 570.00 | 725 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 702.00 | 636 550.00 | 28 338.00 | 667 702.00 |
