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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 | 845.00 | 845.00 | | 845.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 1 200 397.00 | 380 339.00 | 820 057.00 | 1 200 397.00 |
AR Technical installations, industrial equipment and tools | 10 924.00 | 7 569.00 | 3 355.00 | 10 924.00 |
AT Other tangible assets | 154 764.00 | 84 206.00 | 70 558.00 | 154 764.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 376 770.00 | 476 400.00 | 900 371.00 | 1 376 770.00 |
BL Raw materials, supplies | 20 767.00 | | 20 767.00 | 20 767.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 63 379.00 | | 63 379.00 | 63 379.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 119 769.00 | | 119 769.00 | 119 769.00 |
CO Grand total (0 to V) | 1 496 539.00 | 476 400.00 | 1 020 139.00 | 1 496 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 608.00 | | | 17 608.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 33 025.00 | | | 33 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | | | -1 469.00 |
DL TOTAL (I) | 51 451.00 | | | 51 451.00 |
DU Loans and Debts from Credit Institutions (3) | 520 317.00 | | | 520 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 284.00 | | | 215 284.00 |
DX Trade payables and related accounts | 100 896.00 | | | 100 896.00 |
DY Tax and social security liabilities | 131 121.00 | | | 131 121.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 968 688.00 | | | 968 688.00 |
EE Grand total (I to V) | 1 020 139.00 | | | 1 020 139.00 |
EG Accrued income and payables due within one year | 645 601.00 | | | 645 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 037.00 | | | 57 037.00 |
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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 | 796 298.00 | | 796 298.00 | 796 298.00 |
FG Production sold - services | 5 212.00 | | 5 212.00 | 5 212.00 |
FJ Net sales | 801 510.00 | | 801 510.00 | 801 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 809 179.00 | |
FS Purchases of goods (including customs duties) | | | 270 470.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 234 720.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 299 988.00 | |
FZ Social Security Contributions | | | 37 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 685.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 947 788.00 | |
GG - OPERATING RESULT (I - II) | | | -138 609.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | | | 7 285.00 |
A4 Equity method investments | 2 784.00 | | | 2 784.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 37 434.00 | | | 37 434.00 |
HD Total exceptional income (VII) | 187 434.00 | | | 187 434.00 |
HE Exceptional expenses on management operations | 34 247.00 | | | 34 247.00 |
HH Total exceptional expenses (VIII) | 34 247.00 | | | 34 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 187.00 | | | 153 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 613.00 | | | 996 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 082.00 | | | 998 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | | | -1 469.00 |
HP References: Equipment leasing | 25 476.00 | | | 25 476.00 |
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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 | 1 373 211.00 | | 3 559.00 | 1 373 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 376 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 526.00 | | 3 559.00 | 1 362 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 385 714.00 | 90 685.00 | | 385 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 429.00 | 90 685.00 | | 381 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 434.00 | | 37 434.00 | 37 434.00 |
7C Grand total | 37 434.00 | | 37 434.00 | 37 434.00 |
UJ - Exceptional | | | 37 434.00 | |
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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 | 100 896.00 | 100 896.00 | | 100 896.00 |
8C Staff and Related Accounts | 73 420.00 | 73 420.00 | | 73 420.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UZ Social Security, other social security organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VG Loans with a maturity of up to one year at origin | 57 037.00 | 57 037.00 | | 57 037.00 |
VH Loans with a maturity of more than one year at origin | 463 280.00 | 140 192.00 | 316 423.00 | 463 280.00 |
VI Group and Associates | 215 284.00 | 215 284.00 | | 215 284.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 50 117.00 | | | 50 117.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 35 623.00 | 6 400.00 | 42 023.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 688.00 | 645 601.00 | 316 423.00 | 968 688.00 |
