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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 103 229.00 | 3 714.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 375 581.00 | 368 801.00 | 6 779.00 | 375 581.00 |
AT Other tangible assets | 169 699.00 | 149 040.00 | 20 659.00 | 169 699.00 |
AV Fixed assets in progress | 24 214.00 | | 24 214.00 | 24 214.00 |
BJ TOTAL (I) | 683 206.00 | 621 070.00 | 62 135.00 | 683 206.00 |
BR Intermediate and finished products | 14 087.00 | 9 861.00 | 4 226.00 | 14 087.00 |
BX Customers and related accounts | 265 770.00 | | 265 770.00 | 265 770.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 337 699.00 | 9 861.00 | 327 838.00 | 337 699.00 |
CO Grand total (0 to V) | 1 020 905.00 | 630 931.00 | 389 974.00 | 1 020 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -13 937.00 | | | -13 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | | | -11 456.00 |
DL TOTAL (I) | 270 391.00 | | | 270 391.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 43 075.00 | | | 43 075.00 |
DY Tax and social security liabilities | 62 632.00 | | | 62 632.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 119 582.00 | | | 119 582.00 |
EE Grand total (I to V) | 389 974.00 | | | 389 974.00 |
EG Accrued income and payables due within one year | 119 582.00 | | | 119 582.00 |
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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 | 44 894.00 | | 44 894.00 | 44 894.00 |
FD Production sold - goods | 14 881.00 | | 14 881.00 | 14 881.00 |
FG Production sold - services | 469 426.00 | | 469 426.00 | 469 426.00 |
FJ Net sales | 529 201.00 | | 529 201.00 | 529 201.00 |
FM Inventory production | | | -7 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 543 552.00 | |
FS Purchases of goods (including customs duties) | | | 42 566.00 | |
FW Other purchases and external expenses | | | 100 742.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 316 888.00 | |
FZ Social Security Contributions | | | 62 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 554 624.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 341.00 | | | 14 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 552.00 | | | 543 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 008.00 | | | 555 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | | | -11 456.00 |
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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 | 662 457.00 | | 27 214.00 | 662 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 465.00 | | |
I4 DECREASES Grand Total | | 6 465.00 | 683 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 467.00 | | 27 214.00 | 654 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | | 6 465.00 |
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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 | 601 381.00 | 19 690.00 | | 601 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 381.00 | 19 690.00 | | 601 381.00 |
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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 | 43 075.00 | 43 075.00 | | 43 075.00 |
8C Staff and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8D Social Security and Other Social Organizations | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 265 770.00 | 265 770.00 | | 265 770.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 8 357.00 | 8 357.00 | | 8 357.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VN Other taxes, similar payments | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 331.00 | 268 331.00 | | 268 331.00 |
VW VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 582.00 | 119 582.00 | | 119 582.00 |
