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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 199.00 | 87 047.00 | 116 152.00 | 203 199.00 |
AR Technical installations, industrial equipment and tools | 758 818.00 | 134 455.00 | 624 363.00 | 758 818.00 |
AT Other tangible assets | 13 958.00 | 9 562.00 | 4 396.00 | 13 958.00 |
BJ TOTAL (I) | 980 595.00 | 231 065.00 | 749 531.00 | 980 595.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 89 982.00 | | 89 982.00 | 89 982.00 |
BZ Other receivables | 84 804.00 | | 84 804.00 | 84 804.00 |
CF Cash and cash equivalents | 295 654.00 | | 295 654.00 | 295 654.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 592 350.00 | | 592 350.00 | 592 350.00 |
CO Grand total (0 to V) | 1 572 945.00 | 231 065.00 | 1 341 881.00 | 1 572 945.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DH Retained earnings | 309 302.00 | | | 309 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 948.00 | | | -31 948.00 |
DJ Investment subsidies | 26 561.00 | | | 26 561.00 |
DL TOTAL (I) | 305 015.00 | | | 305 015.00 |
DU Loans and Debts from Credit Institutions (3) | 807 603.00 | | | 807 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 76 241.00 | | | 76 241.00 |
DY Tax and social security liabilities | 11 174.00 | | | 11 174.00 |
EA Other liabilities | 141 443.00 | | | 141 443.00 |
EC TOTAL (IV) | 1 036 866.00 | | | 1 036 866.00 |
EE Grand total (I to V) | 1 341 881.00 | | | 1 341 881.00 |
EG Accrued income and payables due within one year | 434 102.00 | | | 434 102.00 |
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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 | 392 194.00 | | 392 194.00 | 392 194.00 |
FG Production sold - services | 304 712.00 | | 304 712.00 | 304 712.00 |
FJ Net sales | 696 906.00 | | 696 906.00 | 696 906.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 696 963.00 | |
FS Purchases of goods (including customs duties) | | | 251 004.00 | |
FT Inventory change (goods) | | | -96 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 281 686.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 63 906.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 316.00 | |
GG - OPERATING RESULT (I - II) | | | -58 353.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 187.00 | | | 24 187.00 |
HB Exceptional income from capital transactions | 308 302.00 | | | 308 302.00 |
HD Total exceptional income (VII) | 332 489.00 | | | 332 489.00 |
HF Exceptional expenses on capital transactions | 298 920.00 | | | 298 920.00 |
HH Total exceptional expenses (VIII) | 298 920.00 | | | 298 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 569.00 | | | 33 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 452.00 | | | 1 029 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 401.00 | | | 1 061 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 948.00 | | | -31 948.00 |
HP References: Equipment leasing | 5 394.00 | | | 5 394.00 |
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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 | 776 827.00 | | 642 841.00 | 776 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 439 072.00 | 980 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 072.00 | 975 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 827.00 | | 638 221.00 | 776 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 179 052.00 | 192 165.00 | 140 152.00 | 179 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 052.00 | 192 165.00 | 140 152.00 | 179 052.00 |
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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 | 76 241.00 | 76 241.00 | | 76 241.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 443.00 | 141 443.00 | | 141 443.00 |
UX Other trade receivables | 89 982.00 | 89 982.00 | | 89 982.00 |
VB VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VC Group and associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 807 603.00 | 204 839.00 | 548 847.00 | 807 603.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 54 113.00 | | | 54 113.00 |
VM Income taxes | 54 408.00 | 54 408.00 | | 54 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 516.00 | 178 516.00 | | 178 516.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 866.00 | 434 102.00 | 548 847.00 | 1 036 866.00 |
