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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 622.00 | 40 842.00 | 70 780.00 | 111 622.00 |
AR Technical installations, industrial equipment and tools | 1 402 676.00 | 498 346.00 | 904 329.00 | 1 402 676.00 |
AT Other tangible assets | 31 727.00 | 8 311.00 | 23 416.00 | 31 727.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 647 261.00 | 547 735.00 | 1 099 526.00 | 1 647 261.00 |
BL Raw materials, supplies | 86 793.00 | | 86 793.00 | 86 793.00 |
BR Intermediate and finished products | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 15 979.00 | | 15 979.00 | 15 979.00 |
BX Customers and related accounts | 243 889.00 | | 243 889.00 | 243 889.00 |
BZ Other receivables | 150 866.00 | | 150 866.00 | 150 866.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 504 274.00 | | 504 274.00 | 504 274.00 |
CO Grand total (0 to V) | 2 151 535.00 | 547 735.00 | 1 603 800.00 | 2 151 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DH Retained earnings | -20 095.00 | | | -20 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 814.00 | | | -151 814.00 |
DL TOTAL (I) | 151 090.00 | | | 151 090.00 |
DU Loans and Debts from Credit Institutions (3) | 980 276.00 | | | 980 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | | | 9 912.00 |
DX Trade payables and related accounts | 347 224.00 | | | 347 224.00 |
DY Tax and social security liabilities | 61 205.00 | | | 61 205.00 |
EA Other liabilities | 54 090.00 | | | 54 090.00 |
EC TOTAL (IV) | 1 452 710.00 | | | 1 452 710.00 |
EE Grand total (I to V) | 1 603 800.00 | | | 1 603 800.00 |
EG Accrued income and payables due within one year | 920 128.00 | | | 920 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 172.00 | | | 225 172.00 |
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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 | 257 917.00 | | 257 917.00 | 257 917.00 |
FD Production sold - goods | 635 799.00 | 5 865.00 | 641 664.00 | 635 799.00 |
FG Production sold - services | 403 180.00 | | 403 180.00 | 403 180.00 |
FJ Net sales | 1 296 896.00 | 5 865.00 | 1 302 762.00 | 1 296 896.00 |
FM Inventory production | | | 1 006.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 303 792.00 | |
FS Purchases of goods (including customs duties) | | | 168 942.00 | |
FT Inventory change (goods) | | | -5 580.00 | |
FU Purchases of raw materials and other supplies | | | 390 186.00 | |
FV Inventory change (raw materials and supplies) | | | 9 047.00 | |
FW Other purchases and external expenses | | | 419 008.00 | |
FX Taxes, duties, and similar payments | | | 56 727.00 | |
FY Salaries and Wages | | | 193 587.00 | |
FZ Social Security Contributions | | | 59 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 803.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 488 230.00 | |
GG - OPERATING RESULT (I - II) | | | -184 438.00 | |
GR Interest and similar expenses | | | 22 034.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 59 250.00 | | | 59 250.00 |
HH Total exceptional expenses (VIII) | 59 250.00 | | | 59 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 749.00 | | | 50 749.00 |
HK Income tax | -3 908.00 | | | -3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 792.00 | | | 1 413 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 607.00 | | | 1 565 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 814.00 | | | -151 814.00 |
HP References: Equipment leasing | 6 894.00 | | | 6 894.00 |
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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 | 1 335 865.00 | | 420 382.00 | 1 335 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 108 986.00 | 1 647 262.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 986.00 | 1 546 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 235.00 | | | 95 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 630.00 | | 420 382.00 | 1 234 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 400 667.00 | 196 804.00 | 49 736.00 | 400 667.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 172.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 605.00 | 196 631.00 | 49 736.00 | 400 605.00 |
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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 | 347 225.00 | 347 225.00 | | 347 225.00 |
8D Social Security and Other Social Organizations | 61 205.00 | 61 205.00 | | 61 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 091.00 | 54 091.00 | | 54 091.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 243 889.00 | 243 889.00 | | 243 889.00 |
VG Loans with a maturity of up to one year at origin | 225 172.00 | 225 172.00 | | 225 172.00 |
VH Loans with a maturity of more than one year at origin | 755 105.00 | 222 522.00 | 496 304.00 | 755 105.00 |
VI Group and Associates | 9 912.00 | 9 912.00 | | 9 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 206 142.00 | | | 206 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 866.00 | 150 866.00 | | 150 866.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 310.00 | 396 310.00 | 6 000.00 | 402 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 710.00 | 920 128.00 | 496 304.00 | 1 452 710.00 |
