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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 898.00 | 43 437.00 | 11 461.00 | 54 898.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 112 000.00 | 36 924.00 | 75 076.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 1 084 368.00 | 341 122.00 | 743 246.00 | 1 084 368.00 |
AT Other tangible assets | 59 368.00 | 41 548.00 | 17 820.00 | 59 368.00 |
BJ TOTAL (I) | 1 323 893.00 | 463 031.00 | 860 862.00 | 1 323 893.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BX Customers and related accounts | 132 870.00 | | 132 870.00 | 132 870.00 |
BZ Other receivables | 90 529.00 | | 90 529.00 | 90 529.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 241 992.00 | | 241 992.00 | 241 992.00 |
CO Grand total (0 to V) | 1 565 885.00 | 463 031.00 | 1 102 854.00 | 1 565 885.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 415.00 | | | 4 415.00 |
DL TOTAL (I) | 19 415.00 | | | 19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 877 648.00 | | | 877 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | | | 38 972.00 |
DX Trade payables and related accounts | 123 503.00 | | | 123 503.00 |
DY Tax and social security liabilities | 5 637.00 | | | 5 637.00 |
EA Other liabilities | 37 679.00 | | | 37 679.00 |
EC TOTAL (IV) | 1 083 439.00 | | | 1 083 439.00 |
EE Grand total (I to V) | 1 102 854.00 | | | 1 102 854.00 |
EG Accrued income and payables due within one year | 442 941.00 | | | 442 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 819.00 | | | 20 819.00 |
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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 | 26 434.00 | | 26 434.00 | 26 434.00 |
FG Production sold - services | 480 745.00 | | 480 745.00 | 480 745.00 |
FJ Net sales | 507 179.00 | | 507 179.00 | 507 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 102.00 | |
FS Purchases of goods (including customs duties) | | | 12 755.00 | |
FU Purchases of raw materials and other supplies | | | 82 992.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 234 840.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 776.00 | |
GG - OPERATING RESULT (I - II) | | | -38 675.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 19 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
A2 TOTAL ASSETS | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 191 900.00 | | | 191 900.00 |
HD Total exceptional income (VII) | 191 900.00 | | | 191 900.00 |
HF Exceptional expenses on capital transactions | 129 258.00 | | | 129 258.00 |
HH Total exceptional expenses (VIII) | 129 258.00 | | | 129 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 642.00 | | | 62 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 090.00 | | | 701 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 676.00 | | | 696 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 415.00 | | | 4 415.00 |
HP References: Equipment leasing | 13 192.00 | | | 13 192.00 |
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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 | 1 176 173.00 | | 398 206.00 | 1 176 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 898.00 | | | 54 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 250 486.00 | 1 323 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 898.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 486.00 | 1 255 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 186.00 | | 398 036.00 | 1 108 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 170.00 | 89.00 |
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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 | 399 939.00 | 184 320.00 | 121 227.00 | 399 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 458.00 | 10 980.00 | | 32 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 481.00 | 173 340.00 | 121 227.00 | 367 481.00 |
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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 | 123 503.00 | 123 503.00 | | 123 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 679.00 | 37 679.00 | | 37 679.00 |
UX Other trade receivables | 132 870.00 | | | 132 870.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 13 089.00 | | | 13 089.00 |
VG Loans with a maturity of up to one year at origin | 32 600.00 | 32 600.00 | | 32 600.00 |
VH Loans with a maturity of more than one year at origin | 845 048.00 | 204 551.00 | 497 460.00 | 845 048.00 |
VI Group and Associates | 38 972.00 | 38 972.00 | | 38 972.00 |
VJ Loans taken out during the year | 351 600.00 | | | 351 600.00 |
VK Loans repaid during the year | 272 268.00 | | | 272 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 450.00 | | | 76 450.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 096.00 | 224 096.00 | | 224 096.00 |
VW VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 439.00 | 442 941.00 | 497 460.00 | 1 083 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 110 836.00 | | | 110 836.00 |
XQ Rental, rental and co-ownership charges | 30 930.00 | | | 30 930.00 |
YQ Equipment leasing commitment | 40 235.00 | | | 40 235.00 |
YT Subcontracting | 5 716.00 | | | 5 716.00 |
YU External personnel | 83 715.00 | | | 83 715.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 89 389.00 | | | 89 389.00 |
YZ Total deductible VAT on goods and services | 59 985.00 | | | 59 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 840.00 | | | 234 840.00 |
