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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 056.00 | | 54 056.00 | 54 056.00 |
AP Buildings | 375 694.00 | 361 496.00 | 14 197.00 | 375 694.00 |
AR Technical installations, industrial equipment and tools | 2 841 655.00 | 2 313 314.00 | 528 340.00 | 2 841 655.00 |
AT Other tangible assets | 60 114.00 | 60 114.00 | | 60 114.00 |
BH Other financial assets | 37 654.00 | | 37 654.00 | 37 654.00 |
BJ TOTAL (I) | 3 369 172.00 | 2 734 925.00 | 634 248.00 | 3 369 172.00 |
BN Goods in progress | 51 248.00 | | 51 248.00 | 51 248.00 |
BT Goods | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 108 056.00 | | 108 056.00 | 108 056.00 |
BZ Other receivables | 137 031.00 | | 137 031.00 | 137 031.00 |
CF Cash and cash equivalents | 77 268.00 | | 77 268.00 | 77 268.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 384 777.00 | | 384 777.00 | 384 777.00 |
CO Grand total (0 to V) | 3 753 950.00 | 2 734 925.00 | 1 019 025.00 | 3 753 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 95 398.00 | | | 95 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | | | -805.00 |
DL TOTAL (I) | 262 288.00 | | | 262 288.00 |
DT Other Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 440 977.00 | | | 440 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 130 914.00 | | | 130 914.00 |
DY Tax and social security liabilities | 169 729.00 | | | 169 729.00 |
EA Other liabilities | 13 813.00 | | | 13 813.00 |
EC TOTAL (IV) | 756 737.00 | | | 756 737.00 |
EE Grand total (I to V) | 1 019 025.00 | | | 1 019 025.00 |
EG Accrued income and payables due within one year | 451 214.00 | | | 451 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 769.00 | | | 25 769.00 |
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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 | 1 436 659.00 | 154 736.00 | 1 591 395.00 | 1 436 659.00 |
FJ Net sales | 1 436 659.00 | 154 736.00 | 1 591 395.00 | 1 436 659.00 |
FM Inventory production | | | -14 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 592 627.00 | |
FU Purchases of raw materials and other supplies | | | 194 985.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 532 676.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 643 809.00 | |
FZ Social Security Contributions | | | 264 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 405.00 | |
GF Total Operating Expenses (II) | | | 1 750 800.00 | |
GG - OPERATING RESULT (I - II) | | | -158 173.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 120.00 | | | 15 120.00 |
HA Exceptional income from management transactions | 18 612.00 | | | 18 612.00 |
HB Exceptional income from capital transactions | 143 106.00 | | | 143 106.00 |
HD Total exceptional income (VII) | 161 718.00 | | | 161 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 718.00 | | | 161 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 346.00 | | | 1 754 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 150.00 | | | 1 755 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | | | -805.00 |
HP References: Equipment leasing | 6 640.00 | | | 6 640.00 |
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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 | 3 333 577.00 | | 37 425.00 | 3 333 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 37 654.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 3 369 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 516.00 | | | 3 331 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 37 425.00 | 2 059.00 |
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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 | 2 668 520.00 | 66 405.00 | | 2 668 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 520.00 | 66 405.00 | | 2 668 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 123.00 | 122.00 | | 123.00 |
8B Suppliers and Related Accounts | 130 914.00 | 130 914.00 | | 130 914.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 37 654.00 | | 37 654.00 | 37 654.00 |
UX Other trade receivables | 102 716.00 | 102 716.00 | | 102 716.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
VB VAT | 65 483.00 | 65 483.00 | | 65 483.00 |
VH Loans with a maturity of more than one year at origin | 440 977.00 | 135 454.00 | 305 523.00 | 440 977.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 135 454.00 | | | 135 454.00 |
VM Income taxes | 56 576.00 | 56 576.00 | | 56 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 484.00 | 16 484.00 | | 16 484.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 227.00 | 243 232.00 | 42 994.00 | 286 227.00 |
VW VAT | 92 324.00 | 92 324.00 | | 92 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 737.00 | 451 214.00 | 305 523.00 | 756 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 769.00 | | | 29 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 465.00 | | | 24 465.00 |
ST Other accounts | 305 509.00 | | | 305 509.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 190 703.00 | | | 190 703.00 |
YW Business tax | 18 018.00 | | | 18 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 787.00 | | | 47 787.00 |
YY Amount of VAT collected | 287 332.00 | | | 287 332.00 |
YZ Total deductible VAT on goods and services | 362 522.00 | | | 362 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 676.00 | | | 532 676.00 |
