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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 220.00 | 43 920.00 | 232 300.00 | 276 220.00 |
AR Technical installations, industrial equipment and tools | 132 930.00 | 27 777.00 | 105 153.00 | 132 930.00 |
AT Other tangible assets | 55 635.00 | 20 141.00 | 35 493.00 | 55 635.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 465 016.00 | 91 839.00 | 373 177.00 | 465 016.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 13 511.00 | | 13 511.00 | 13 511.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 43 108.00 | | 43 108.00 | 43 108.00 |
CO Grand total (0 to V) | 508 124.00 | 91 839.00 | 416 285.00 | 508 124.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -85 369.00 | | | -85 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 076.00 | -85 369.00 | | -71 076.00 |
DL TOTAL (I) | -111 446.00 | -40 369.00 | | -111 446.00 |
DU Loans and Debts from Credit Institutions (3) | 148 433.00 | 178 398.00 | | 148 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 500.00 | 247 792.00 | | 253 500.00 |
DX Trade payables and related accounts | 84 818.00 | 64 579.00 | | 84 818.00 |
DY Tax and social security liabilities | 40 927.00 | 30 592.00 | | 40 927.00 |
EA Other liabilities | 51.00 | 1 887.00 | | 51.00 |
EC TOTAL (IV) | 527 731.00 | 523 249.00 | | 527 731.00 |
EE Grand total (I to V) | 416 285.00 | 482 880.00 | | 416 285.00 |
EG Accrued income and payables due within one year | 435 194.00 | 387 768.00 | | 435 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 158.00 | | 255 158.00 | 255 158.00 |
FJ Net sales | 255 158.00 | | 255 158.00 | 255 158.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 266 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 54 284.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 91 351.00 | |
FZ Social Security Contributions | | | 24 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 593.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 328 799.00 | |
GG - OPERATING RESULT (I - II) | | | -62 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 22 243.00 | | | 22 243.00 |
HH Total exceptional expenses (VIII) | 22 243.00 | 52.00 | | 22 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -52.00 | | -6 243.00 |
HK Income tax | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 254.00 | 256 495.00 | | 282 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 331.00 | 341 864.00 | | 353 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 076.00 | -85 369.00 | | -71 076.00 |
HP References: Equipment leasing | 1 260.00 | 1 365.00 | | 1 260.00 |
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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 | 490 722.00 | | 150.00 | 490 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 25 856.00 | 465 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 856.00 | 464 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 642.00 | | | 490 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 150.00 | 80.00 |
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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 | 31 858.00 | 63 593.00 | 3 612.00 | 31 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 858.00 | 63 593.00 | 3 612.00 | 31 858.00 |
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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 | 84 818.00 | 84 818.00 | | 84 818.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 14 745.00 | | | 14 745.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 348.00 | | | 3 348.00 |
VB VAT | 9 314.00 | | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 146 202.00 | 53 845.00 | 92 357.00 | 146 202.00 |
VI Group and Associates | 253 500.00 | 253 500.00 | | 253 500.00 |
VK Loans repaid during the year | 42 837.00 | | | 42 837.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 28 657.00 | | 28 657.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 731.00 | 435 374.00 | 92 357.00 | 527 731.00 |
