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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 882.00 | 15 429.00 | 44 453.00 | 59 882.00 |
AR Technical installations, industrial equipment and tools | 497 853.00 | 239 875.00 | 257 978.00 | 497 853.00 |
AT Other tangible assets | 157 767.00 | 73 105.00 | 84 662.00 | 157 767.00 |
BF Loans | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 716 253.00 | 328 409.00 | 387 843.00 | 716 253.00 |
BL Raw materials, supplies | 42 770.00 | | 42 770.00 | 42 770.00 |
BN Goods in progress | 41 487.00 | | 41 487.00 | 41 487.00 |
BR Intermediate and finished products | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 201 252.00 | | 201 252.00 | 201 252.00 |
BZ Other receivables | 146 523.00 | | 146 523.00 | 146 523.00 |
CF Cash and cash equivalents | 92 335.00 | | 92 335.00 | 92 335.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 542 175.00 | | 542 175.00 | 542 175.00 |
CO Grand total (0 to V) | 1 258 428.00 | 328 409.00 | 930 019.00 | 1 258 428.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -451 466.00 | -378 666.00 | | -451 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 015.00 | -72 800.00 | | -131 015.00 |
DJ Investment subsidies | 4 149.00 | 4 698.00 | | 4 149.00 |
DL TOTAL (I) | -478 332.00 | -346 768.00 | | -478 332.00 |
DU Loans and Debts from Credit Institutions (3) | 380 419.00 | 472 329.00 | | 380 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 683.00 | 248 634.00 | | 327 683.00 |
DX Trade payables and related accounts | 481 075.00 | 223 412.00 | | 481 075.00 |
DY Tax and social security liabilities | 217 205.00 | 241 282.00 | | 217 205.00 |
DZ Fixed asset liabilities and related accounts | | 7 702.00 | | |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 1 408 351.00 | 1 193 358.00 | | 1 408 351.00 |
EE Grand total (I to V) | 930 019.00 | 846 591.00 | | 930 019.00 |
EG Accrued income and payables due within one year | 982 346.00 | 655 544.00 | | 982 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 335.00 | 75 036.00 | | 74 335.00 |
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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 | 7 703.00 | | 7 703.00 | 7 703.00 |
FD Production sold - goods | 5 617.00 | | 5 617.00 | 5 617.00 |
FG Production sold - services | 2 365 920.00 | | 2 365 920.00 | 2 365 920.00 |
FJ Net sales | 2 379 239.00 | | 2 379 239.00 | 2 379 239.00 |
FM Inventory production | | | -13 897.00 | |
FO Operating subsidies | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 396 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 837.00 | |
FU Purchases of raw materials and other supplies | | | 109 565.00 | |
FV Inventory change (raw materials and supplies) | | | -33 130.00 | |
FW Other purchases and external expenses | | | 1 389 397.00 | |
FX Taxes, duties, and similar payments | | | 93 820.00 | |
FY Salaries and Wages | | | 691 590.00 | |
FZ Social Security Contributions | | | 164 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 506 543.00 | |
GG - OPERATING RESULT (I - II) | | | -110 194.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 762.00 | | | 20 762.00 |
HA Exceptional income from management transactions | | 5 956.00 | | |
HB Exceptional income from capital transactions | 549.00 | 598.00 | | 549.00 |
HD Total exceptional income (VII) | 549.00 | 6 554.00 | | 549.00 |
HE Exceptional expenses on management operations | 5 283.00 | 9 508.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 9 508.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | -2 954.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 898.00 | 3 968 405.00 | | 2 396 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 913.00 | 4 041 205.00 | | 2 527 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 015.00 | -72 800.00 | | -131 015.00 |
HP References: Equipment leasing | 45 722.00 | 45 722.00 | | 45 722.00 |
HQ References: Real Estate Leasing | 148 888.00 | 148 888.00 | | 148 888.00 |
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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 | 701 602.00 | | 21 600.00 | 701 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 750.00 | |
I4 DECREASES Grand Total | | 6 949.00 | 716 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 715 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 492.00 | | 20 960.00 | 700 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | 640.00 | 1 110.00 |
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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 | 240 442.00 | 87 967.00 | | 240 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 442.00 | 87 967.00 | | 240 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 820.00 | 96 532.00 | 180 000.00 | 312 820.00 |
8B Suppliers and Related Accounts | 481 075.00 | 481 075.00 | | 481 075.00 |
8C Staff and Related Accounts | 100 748.00 | 100 748.00 | | 100 748.00 |
8D Social Security and Other Social Organizations | 59 788.00 | 59 788.00 | | 59 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 201 252.00 | | | 201 252.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VB VAT | 68 975.00 | | | 68 975.00 |
VG Loans with a maturity of up to one year at origin | 74 335.00 | 74 335.00 | | 74 335.00 |
VH Loans with a maturity of more than one year at origin | 306 084.00 | 96 367.00 | 209 717.00 | 306 084.00 |
VI Group and Associates | 14 863.00 | 14 863.00 | | 14 863.00 |
VJ Loans taken out during the year | 7 172.00 | | | 7 172.00 |
VK Loans repaid during the year | 108 277.00 | | | 108 277.00 |
VM Income taxes | 46 622.00 | | | 46 622.00 |
VP Miscellaneous | 23 513.00 | | | 23 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | | | 6 616.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 743.00 | 364 743.00 | | 364 743.00 |
VW VAT | 35 652.00 | 35 652.00 | | 35 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 351.00 | 982 346.00 | 389 717.00 | 1 408 351.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
