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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 932.00 | 8 932.00 | | 8 932.00 |
AR Technical installations, industrial equipment and tools | 169 799.00 | 149 311.00 | 20 488.00 | 169 799.00 |
AT Other tangible assets | 157 952.00 | 122 925.00 | 35 027.00 | 157 952.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 342 553.00 | 281 168.00 | 61 386.00 | 342 553.00 |
BL Raw materials, supplies | 48 636.00 | | 48 636.00 | 48 636.00 |
BP Services in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 101 958.00 | 24 874.00 | 77 084.00 | 101 958.00 |
BZ Other receivables | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 334 075.00 | 24 874.00 | 309 200.00 | 334 075.00 |
CO Grand total (0 to V) | 676 628.00 | 306 042.00 | 370 586.00 | 676 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DH Retained earnings | -331 289.00 | -41 852.00 | | -331 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 555.00 | -289 437.00 | | -90 555.00 |
DL TOTAL (I) | -344 624.00 | -254 069.00 | | -344 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434.00 | 38 765.00 | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 919.00 | 442 431.00 | | 461 919.00 |
DW Advances and down payments received on current orders | 49 144.00 | | | 49 144.00 |
DX Trade payables and related accounts | 45 757.00 | 27 276.00 | | 45 757.00 |
DY Tax and social security liabilities | 141 063.00 | 153 021.00 | | 141 063.00 |
EA Other liabilities | 3 893.00 | 4 111.00 | | 3 893.00 |
EC TOTAL (IV) | 715 210.00 | 665 604.00 | | 715 210.00 |
EE Grand total (I to V) | 370 586.00 | 411 535.00 | | 370 586.00 |
EG Accrued income and payables due within one year | 715 210.00 | 665 604.00 | | 715 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 434.00 | 37 965.00 | | 13 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 601.00 | | 586 601.00 | 586 601.00 |
FG Production sold - services | 537 361.00 | | 537 361.00 | 537 361.00 |
FJ Net sales | 1 123 962.00 | | 1 123 962.00 | 1 123 962.00 |
FM Inventory production | | | -17 622.00 | |
FN Capitalized production | | | 3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 803.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 123 025.00 | |
FU Purchases of raw materials and other supplies | | | 207 411.00 | |
FV Inventory change (raw materials and supplies) | | | -10 443.00 | |
FW Other purchases and external expenses | | | 276 577.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 465 031.00 | |
FZ Social Security Contributions | | | 164 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 134 781.00 | |
GG - OPERATING RESULT (I - II) | | | -11 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 803.00 | 13 476.00 | | 12 803.00 |
A2 TOTAL ASSETS | 28 508.00 | 45 499.00 | | 28 508.00 |
HA Exceptional income from management transactions | 2 860.00 | 875.00 | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | 875.00 | | 2 860.00 |
HE Exceptional expenses on management operations | 69 204.00 | 15 701.00 | | 69 204.00 |
HH Total exceptional expenses (VIII) | 69 204.00 | 15 701.00 | | 69 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 345.00 | -14 825.00 | | -66 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 893.00 | 1 136 738.00 | | 1 125 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 448.00 | 1 426 175.00 | | 1 216 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 555.00 | -289 437.00 | | -90 555.00 |
HQ References: Real Estate Leasing | 5 229.00 | 5 589.00 | | 5 229.00 |
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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 | 336 513.00 | | 7 041.00 | 336 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 871.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 342 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 642.00 | | 7 041.00 | 329 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 258 962.00 | 22 206.00 | | 258 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 962.00 | 22 206.00 | | 258 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 874.00 | | | 24 874.00 |
5Z Total provisions for risks and expenses | 260 093.00 | 254 222.00 | | 260 093.00 |
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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 | 460 689.00 | 460 689.00 | | 460 689.00 |
8B Suppliers and Related Accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
8C Staff and Related Accounts | 73 079.00 | 73 079.00 | | 73 079.00 |
8D Social Security and Other Social Organizations | 43 061.00 | 43 061.00 | | 43 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
UX Other trade receivables | 51 296.00 | 51 296.00 | | 51 296.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 50 662.00 | 50 662.00 | | 50 662.00 |
VB VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 30 033.00 | | | 30 033.00 |
VK Loans repaid during the year | 8 824.00 | | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 642.00 | 130 642.00 | | 130 642.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 093.00 | 254 222.00 | 5 871.00 | 260 093.00 |
VW VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 066.00 | 666 066.00 | | 666 066.00 |
