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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 125 378.00 | 123 640.00 | 1 738.00 | 125 378.00 |
AR Technical installations, industrial equipment and tools | 1 192 939.00 | 1 075 709.00 | 117 229.00 | 1 192 939.00 |
AT Other tangible assets | 289 934.00 | 287 326.00 | 2 607.00 | 289 934.00 |
BH Other financial assets | 44 760.00 | | 44 760.00 | 44 760.00 |
BJ TOTAL (I) | 1 654 974.00 | 1 487 876.00 | 167 097.00 | 1 654 974.00 |
BL Raw materials, supplies | 142 697.00 | | 142 697.00 | 142 697.00 |
BN Goods in progress | 42 701.00 | | 42 701.00 | 42 701.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 4 196 604.00 | 151 153.00 | 4 045 450.00 | 4 196 604.00 |
BZ Other receivables | 423 131.00 | | 423 131.00 | 423 131.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 4 837 252.00 | 151 153.00 | 4 686 099.00 | 4 837 252.00 |
CO Grand total (0 to V) | 6 492 227.00 | 1 639 030.00 | 4 853 196.00 | 6 492 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 521 998.00 | | 521 998.00 |
DH Retained earnings | 125 566.00 | 108 812.00 | | 125 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 408.00 | 16 754.00 | | -179 408.00 |
DL TOTAL (I) | 1 018 156.00 | 1 197 564.00 | | 1 018 156.00 |
DP Provisions for Risks | 65 000.00 | 167 647.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 167 647.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 569.00 | 1 091 809.00 | | 787 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 441.00 | | 1 353.00 |
DW Advances and down payments received on current orders | | 156 665.00 | | |
DX Trade payables and related accounts | 2 147 704.00 | 2 496 322.00 | | 2 147 704.00 |
DY Tax and social security liabilities | 833 412.00 | 1 063 928.00 | | 833 412.00 |
EA Other liabilities | | 22 266.00 | | |
EC TOTAL (IV) | 3 770 040.00 | 4 832 433.00 | | 3 770 040.00 |
EE Grand total (I to V) | 4 853 196.00 | 6 197 645.00 | | 4 853 196.00 |
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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 | 46 667.00 | | 46 667.00 | 46 667.00 |
FD Production sold - goods | 162 478.00 | | 162 478.00 | 162 478.00 |
FG Production sold - services | 6 939 937.00 | | 6 939 937.00 | 6 939 937.00 |
FJ Net sales | 7 149 083.00 | | 7 149 083.00 | 7 149 083.00 |
FM Inventory production | | | -65 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 605.00 | |
FQ Other income | | | 336 539.00 | |
FR Total operating income (I) | | | 7 632 785.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 834.00 | |
FV Inventory change (raw materials and supplies) | | | -71 815.00 | |
FW Other purchases and external expenses | | | 4 554 142.00 | |
FX Taxes, duties, and similar payments | | | 70 908.00 | |
FY Salaries and Wages | | | 941 991.00 | |
FZ Social Security Contributions | | | 467 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185 149.00 | |
GF Total Operating Expenses (II) | | | 7 829 011.00 | |
GG - OPERATING RESULT (I - II) | | | -196 225.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 15 807.00 | |
GU Total financial expenses (VI) | | | 15 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 608.00 | | | 33 608.00 |
HB Exceptional income from capital transactions | 50.00 | 9 583.00 | | 50.00 |
HD Total exceptional income (VII) | 33 658.00 | 9 583.00 | | 33 658.00 |
HE Exceptional expenses on management operations | 1 348.00 | 94 645.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 7 444.00 | | |
HH Total exceptional expenses (VIII) | 1 348.00 | 102 089.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 309.00 | -92 506.00 | | 32 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 758.00 | 9 091 748.00 | | 7 666 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 166.00 | 9 074 994.00 | | 7 846 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 408.00 | 16 754.00 | | -179 408.00 |
HP References: Equipment leasing | | 141 134.00 | | |
HQ References: Real Estate Leasing | 88 477.00 | | | 88 477.00 |
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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 | 1 630 168.00 | | 66 018.00 | 1 630 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 44 760.00 | |
I4 DECREASES Grand Total | | 41 218.00 | 1 654 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 218.00 | 1 609 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 708.00 | | 65 518.00 | 1 559 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 260.00 | | 500.00 | 69 260.00 |
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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 | 1 399 668.00 | 102 712.00 | 16 342.00 | 1 399 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 468.00 | 102 712.00 | 16 342.00 | 1 398 468.00 |
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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 | 2 147 705.00 | 2 147 705.00 | | 2 147 705.00 |
8C Staff and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8D Social Security and Other Social Organizations | 80 123.00 | 80 123.00 | | 80 123.00 |
UT Other financial assets | 44 760.00 | | 44 760.00 | 44 760.00 |
UX Other trade receivables | 3 908 367.00 | 3 908 367.00 | | 3 908 367.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 288 238.00 | | 288 238.00 | 288 238.00 |
VB VAT | 222 076.00 | 222 076.00 | | 222 076.00 |
VG Loans with a maturity of up to one year at origin | 323 415.00 | 323 415.00 | | 323 415.00 |
VH Loans with a maturity of more than one year at origin | 464 155.00 | 149 319.00 | 314 836.00 | 464 155.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 162 220.00 | | | 162 220.00 |
VM Income taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
VP Miscellaneous | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 880.00 | 24 880.00 | | 24 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 615.00 | 193 615.00 | | 193 615.00 |
VS Prepaid expenses | 26 778.00 | 26 778.00 | | 26 778.00 |
VW VAT | 724 612.00 | 724 612.00 | | 724 612.00 |
