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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 | 619.00 | 219.00 | 400.00 | 619.00 |
AN Land | 100.00 | | 100.00 | 100.00 |
AP Buildings | 171 716.00 | 48 916.00 | 122 800.00 | 171 716.00 |
AR Technical installations, industrial equipment and tools | 257 739.00 | 193 753.00 | 63 986.00 | 257 739.00 |
AT Other tangible assets | 19 560.00 | 4 447.00 | 15 113.00 | 19 560.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450 749.00 | 247 335.00 | 203 415.00 | 450 749.00 |
BT Goods | 31 775.00 | | 31 775.00 | 31 775.00 |
BX Customers and related accounts | 97 597.00 | 9 945.00 | 87 652.00 | 97 597.00 |
BZ Other receivables | 145 927.00 | | 145 927.00 | 145 927.00 |
CF Cash and cash equivalents | 11 216.00 | | 11 216.00 | 11 216.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 288 420.00 | 9 945.00 | 278 475.00 | 288 420.00 |
CO Grand total (0 to V) | 739 169.00 | 257 280.00 | 481 889.00 | 739 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 793.00 | | | 95 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | | | 2 706.00 |
DL TOTAL (I) | 99 599.00 | | | 99 599.00 |
DU Loans and Debts from Credit Institutions (3) | 279 550.00 | | | 279 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | | | 10 399.00 |
DX Trade payables and related accounts | 24 804.00 | | | 24 804.00 |
DY Tax and social security liabilities | 56 759.00 | | | 56 759.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 382 290.00 | | | 382 290.00 |
EE Grand total (I to V) | 481 889.00 | | | 481 889.00 |
EG Accrued income and payables due within one year | 243 993.00 | | | 243 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 27 367.00 | | 27 367.00 | 27 367.00 |
FG Production sold - services | 572 785.00 | | 572 785.00 | 572 785.00 |
FJ Net sales | 600 152.00 | | 600 152.00 | 600 152.00 |
FR Total operating income (I) | | | 600 152.00 | |
FS Purchases of goods (including customs duties) | | | 15 072.00 | |
FU Purchases of raw materials and other supplies | | | 50 713.00 | |
FV Inventory change (raw materials and supplies) | | | 30 232.00 | |
FW Other purchases and external expenses | | | 215 111.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 168 656.00 | |
FZ Social Security Contributions | | | 77 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 477.00 | |
GF Total Operating Expenses (II) | | | 605 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 405.00 | | | 32 405.00 |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 37 381.00 | | | 37 381.00 |
HD Total exceptional income (VII) | 39 349.00 | | | 39 349.00 |
HF Exceptional expenses on capital transactions | 29 138.00 | | | 29 138.00 |
HH Total exceptional expenses (VIII) | 29 138.00 | | | 29 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 507.00 | | | 639 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 801.00 | | | 636 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | | | 2 706.00 |
HP References: Equipment leasing | 47 241.00 | | | 47 241.00 |
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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 | 431 874.00 | | 48 010.00 | 431 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 29 135.00 | 450 749.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | 449 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 240.00 | | 48 010.00 | 430 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 202 858.00 | 44 477.00 | | 202 858.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 639.00 | 44 477.00 | | 202 639.00 |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 86 289.00 | 86 289.00 | | 86 289.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 16 113.00 | 16 113.00 | | 16 113.00 |
VA Doubtful or disputed receivables | 11 309.00 | 11 309.00 | | 11 309.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 279 550.00 | 141 253.00 | 130 977.00 | 279 550.00 |
VI Group and Associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 686.00 | | | 54 686.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 242.00 | 123 242.00 | | 123 242.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 879.00 | 245 429.00 | 450.00 | 245 879.00 |
VW VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 291.00 | 243 993.00 | 130 977.00 | 382 291.00 |
