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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 812.00 | | 4 812.00 | 4 812.00 |
AN Land | 57 899.00 | | 57 899.00 | 57 899.00 |
AP Buildings | 328 094.00 | 34 404.00 | 293 689.00 | 328 094.00 |
AR Technical installations, industrial equipment and tools | 160 994.00 | 35 796.00 | 125 197.00 | 160 994.00 |
AT Other tangible assets | 13 820.00 | 2 446.00 | 11 374.00 | 13 820.00 |
AV Fixed assets in progress | 13 457.00 | | 13 457.00 | 13 457.00 |
BB Receivables related to investments | 364 680.00 | | 364 680.00 | 364 680.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 993 790.00 | 72 646.00 | 921 143.00 | 993 790.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BN Goods in progress | 670 479.00 | | 670 479.00 | 670 479.00 |
BX Customers and related accounts | 480 076.00 | | 480 076.00 | 480 076.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 183 052.00 | | 1 183 052.00 | 1 183 052.00 |
CO Grand total (0 to V) | 2 176 842.00 | 72 646.00 | 2 104 195.00 | 2 176 842.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -30 047.00 | | | -30 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | | | -12 814.00 |
DL TOTAL (I) | 57 140.00 | | | 57 140.00 |
DU Loans and Debts from Credit Institutions (3) | 402 929.00 | | | 402 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 404.00 | | | 1 469 404.00 |
DX Trade payables and related accounts | 146 623.00 | | | 146 623.00 |
DY Tax and social security liabilities | 28 100.00 | | | 28 100.00 |
EC TOTAL (IV) | 2 047 056.00 | | | 2 047 056.00 |
EE Grand total (I to V) | 2 104 195.00 | | | 2 104 195.00 |
EG Accrued income and payables due within one year | 1 763 562.00 | | | 1 763 562.00 |
EI Including equity loans | 1 469 404.00 | | | 1 469 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 328 575.00 | | 328 575.00 | 328 575.00 |
FG Production sold - services | 32 352.00 | | 32 352.00 | 32 352.00 |
FJ Net sales | 360 928.00 | | 360 928.00 | 360 928.00 |
FM Inventory production | | | 48 740.00 | |
FO Operating subsidies | | | 12 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 159.00 | |
FU Purchases of raw materials and other supplies | | | 55 192.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 213 933.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 114 939.00 | |
FZ Social Security Contributions | | | 31 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 982.00 | |
GG - OPERATING RESULT (I - II) | | | -14 822.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 646.00 | | | 18 646.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 659.00 | | | 444 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 473.00 | | | 457 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | | | -12 814.00 |
HP References: Equipment leasing | 20 844.00 | | | 20 844.00 |
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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 | 873 888.00 | | 119 902.00 | 873 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 715.00 | |
I4 DECREASES Grand Total | | | 993 790.00 | |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 162.00 | | 68 102.00 | 506 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 915.00 | | 51 800.00 | 362 915.00 |
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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 | 35 909.00 | 36 737.00 | 72 646.00 | 35 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 909.00 | 36 737.00 | 72 646.00 | 35 909.00 |
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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 | 402 929.00 | 119 436.00 | 159 961.00 | 402 929.00 |
8B Suppliers and Related Accounts | 146 623.00 | 146 623.00 | | 146 623.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 364 680.00 | | 364 680.00 | 364 680.00 |
UX Other trade receivables | 480 076.00 | 480 076.00 | | 480 076.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VI Group and Associates | 1 469 404.00 | 1 469 404.00 | | 1 469 404.00 |
VK Loans repaid during the year | 38 835.00 | | | 38 835.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VN Other taxes, similar payments | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 112.00 | 499 432.00 | 364 680.00 | 864 112.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 056.00 | 1 763 562.00 | 159 961.00 | 2 047 056.00 |
