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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 072.00 | 38 613.00 | 11 459.00 | 50 072.00 |
AR Technical installations, industrial equipment and tools | 634 785.00 | 408 763.00 | 226 022.00 | 634 785.00 |
AT Other tangible assets | 1 222 346.00 | 1 013 298.00 | 209 048.00 | 1 222 346.00 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 927 133.00 | 1 460 674.00 | 466 459.00 | 1 927 133.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 679 099.00 | | 679 099.00 | 679 099.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 146 468.00 | | 146 468.00 | 146 468.00 |
CJ TOTAL (II) | 861 549.00 | | 861 549.00 | 861 549.00 |
CO Grand total (0 to V) | 2 788 682.00 | 1 460 674.00 | 1 328 008.00 | 2 788 682.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 533 267.00 | | | 533 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 383.00 | | | -74 383.00 |
DL TOTAL (I) | 470 317.00 | | | 470 317.00 |
DU Loans and Debts from Credit Institutions (3) | 534 747.00 | | | 534 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 119 749.00 | | | 119 749.00 |
DY Tax and social security liabilities | 176 083.00 | | | 176 083.00 |
EA Other liabilities | 27 024.00 | | | 27 024.00 |
EC TOTAL (IV) | 857 690.00 | | | 857 690.00 |
EE Grand total (I to V) | 1 328 008.00 | | | 1 328 008.00 |
EG Accrued income and payables due within one year | 531 474.00 | | | 531 474.00 |
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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 | 2 543 458.00 | | 2 543 458.00 | 2 543 458.00 |
FJ Net sales | 2 543 458.00 | | 2 543 458.00 | 2 543 458.00 |
FQ Other income | | | 32 354.00 | |
FR Total operating income (I) | | | 2 575 811.00 | |
FU Purchases of raw materials and other supplies | | | 60 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 1 261 915.00 | |
FX Taxes, duties, and similar payments | | | 33 940.00 | |
FY Salaries and Wages | | | 741 853.00 | |
FZ Social Security Contributions | | | 385 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 664 282.00 | |
GG - OPERATING RESULT (I - II) | | | -88 470.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 602.00 | | | 63 602.00 |
HE Exceptional expenses on management operations | 7 523.00 | | | 7 523.00 |
HF Exceptional expenses on capital transactions | 31 871.00 | | | 31 871.00 |
HH Total exceptional expenses (VIII) | 39 394.00 | | | 39 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 207.00 | | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 423.00 | | | 2 639 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 806.00 | | | 2 713 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 383.00 | | | -74 383.00 |
HP References: Equipment leasing | 291 771.00 | | | 291 771.00 |
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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 | 1 465 960.00 | 182 390.00 | 187 675.00 | 1 465 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 960.00 | 182 390.00 | 187 675.00 | 1 465 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 119 749.00 | 119 749.00 | | 119 749.00 |
8D Social Security and Other Social Organizations | 176 083.00 | 176 083.00 | | 176 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 024.00 | 27 024.00 | | 27 024.00 |
VG Loans with a maturity of up to one year at origin | 534 747.00 | 208 531.00 | 326 216.00 | 534 747.00 |
VS Prepaid expenses | 861 549.00 | 861 549.00 | | 861 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 549.00 | 861 549.00 | | 861 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 690.00 | 531 474.00 | 326 216.00 | 857 690.00 |
