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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 53 432.00 | 6 561.00 | 46 870.00 | 53 432.00 |
AP Buildings | 21 270.00 | 5 708.00 | 15 562.00 | 21 270.00 |
AR Technical installations, industrial equipment and tools | 54 132.00 | 45 551.00 | 8 581.00 | 54 132.00 |
AT Other tangible assets | 544 294.00 | 284 462.00 | 259 832.00 | 544 294.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 676 478.00 | 342 633.00 | 333 845.00 | 676 478.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BX Customers and related accounts | 228 418.00 | | 228 418.00 | 228 418.00 |
BZ Other receivables | 144 516.00 | | 144 516.00 | 144 516.00 |
CF Cash and cash equivalents | 95 083.00 | | 95 083.00 | 95 083.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 499 785.00 | | 499 785.00 | 499 785.00 |
CO Grand total (0 to V) | 1 176 263.00 | 342 633.00 | 833 630.00 | 1 176 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 930.00 | | | 210 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 291.00 | | | 43 291.00 |
DL TOTAL (I) | 263 020.00 | | | 263 020.00 |
DU Loans and Debts from Credit Institutions (3) | 256 341.00 | | | 256 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 258.00 | | | 68 258.00 |
DX Trade payables and related accounts | 157 471.00 | | | 157 471.00 |
DY Tax and social security liabilities | 80 050.00 | | | 80 050.00 |
EA Other liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 570 610.00 | | | 570 610.00 |
EE Grand total (I to V) | 833 630.00 | | | 833 630.00 |
EG Accrued income and payables due within one year | 393 670.00 | | | 393 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 343.00 | | | 18 343.00 |
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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 | 762 104.00 | | 762 104.00 | 762 104.00 |
FJ Net sales | 762 104.00 | | 762 104.00 | 762 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 184.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 850 327.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FT Inventory change (goods) | | | 14 285.00 | |
FU Purchases of raw materials and other supplies | | | 264 964.00 | |
FV Inventory change (raw materials and supplies) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 375 888.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 117 760.00 | |
FZ Social Security Contributions | | | 28 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 915 181.00 | |
GG - OPERATING RESULT (I - II) | | | -64 854.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 984.00 | | | 82 984.00 |
HB Exceptional income from capital transactions | 133 800.00 | | | 133 800.00 |
HD Total exceptional income (VII) | 133 800.00 | | | 133 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 7 266.00 | | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 434.00 | | | 126 434.00 |
HK Income tax | 16 874.00 | | | 16 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 138.00 | | | 984 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 847.00 | | | 940 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 291.00 | | | 43 291.00 |
HP References: Equipment leasing | 73 188.00 | | | 73 188.00 |
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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 | 709 796.00 | | 34 184.00 | 709 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 67 502.00 | 676 478.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 502.00 | 673 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 446.00 | | 34 184.00 | 706 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 295 574.00 | 107 296.00 | 60 236.00 | 295 574.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 224.00 | 107 296.00 | 60 236.00 | 295 224.00 |
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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 | 157 471.00 | 157 471.00 | | 157 471.00 |
8C Staff and Related Accounts | 24 633.00 | 24 633.00 | | 24 633.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 228 418.00 | 228 418.00 | | 228 418.00 |
VB VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VC Group and associates | 24 769.00 | 24 769.00 | | 24 769.00 |
VG Loans with a maturity of up to one year at origin | 18 343.00 | 18 343.00 | | 18 343.00 |
VH Loans with a maturity of more than one year at origin | 237 998.00 | 66 058.00 | 171 940.00 | 237 998.00 |
VI Group and Associates | 68 258.00 | 68 258.00 | | 68 258.00 |
VK Loans repaid during the year | 65 590.00 | | | 65 590.00 |
VP Miscellaneous | 38 017.00 | 38 017.00 | | 38 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 674.00 | 51 674.00 | | 51 674.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 217.00 | 398 217.00 | 3 000.00 | 401 217.00 |
VW VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 610.00 | 398 670.00 | 171 940.00 | 570 610.00 |
