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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 387.00 | 56 838.00 | 337 549.00 | 394 387.00 |
AR Technical installations, industrial equipment and tools | 88 435.00 | 32 480.00 | 55 955.00 | 88 435.00 |
AT Other tangible assets | 164 413.00 | 36 218.00 | 128 194.00 | 164 413.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 650 974.00 | 125 537.00 | 525 436.00 | 650 974.00 |
BL Raw materials, supplies | 67 111.00 | | 67 111.00 | 67 111.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 97 838.00 | | 97 838.00 | 97 838.00 |
CF Cash and cash equivalents | 52 954.00 | | 52 954.00 | 52 954.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 230 331.00 | | 230 331.00 | 230 331.00 |
CO Grand total (0 to V) | 881 305.00 | 125 537.00 | 755 767.00 | 881 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 935.00 | | | 24 935.00 |
DH Retained earnings | -156 566.00 | | | -156 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391.00 | | | 391.00 |
DL TOTAL (I) | -120 239.00 | | | -120 239.00 |
DU Loans and Debts from Credit Institutions (3) | 297 331.00 | | | 297 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 510.00 | | | 498 510.00 |
DX Trade payables and related accounts | 45 120.00 | | | 45 120.00 |
DY Tax and social security liabilities | 32 178.00 | | | 32 178.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 876 007.00 | | | 876 007.00 |
EE Grand total (I to V) | 755 767.00 | | | 755 767.00 |
EG Accrued income and payables due within one year | 647 772.00 | | | 647 772.00 |
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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 | 28 606.00 | | 28 606.00 | 28 606.00 |
FD Production sold - goods | 522 842.00 | | 522 842.00 | 522 842.00 |
FJ Net sales | 551 448.00 | | 551 448.00 | 551 448.00 |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 557 354.00 | |
FS Purchases of goods (including customs duties) | | | 6 395.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 138 650.00 | |
FV Inventory change (raw materials and supplies) | | | -8 386.00 | |
FW Other purchases and external expenses | | | 252 938.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 158 903.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 940.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 656 248.00 | |
GG - OPERATING RESULT (I - II) | | | -98 894.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | | | 107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 377.00 | | | 664 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 985.00 | | | 663 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391.00 | | | 391.00 |
HP References: Equipment leasing | 74 788.00 | | | 74 788.00 |
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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 | 644 652.00 | | 6 322.00 | 644 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 650 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 915.00 | | 6 322.00 | 640 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
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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 | 65 598.00 | 59 940.00 | | 65 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 598.00 | 59 940.00 | | 65 598.00 |
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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 | 45 121.00 | 45 121.00 | | 45 121.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 297 331.00 | 69 096.00 | 228 235.00 | 297 331.00 |
VI Group and Associates | 498 511.00 | 498 511.00 | | 498 511.00 |
VK Loans repaid during the year | 59 536.00 | | | 59 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 838.00 | 97 838.00 | | 97 838.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 817.00 | 110 080.00 | 3 738.00 | 113 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 008.00 | 647 773.00 | 228 235.00 | 876 008.00 |
