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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 | 9 985.00 | 6 319.00 | 3 666.00 | 9 985.00 |
AP Buildings | 546 904.00 | 113 863.00 | 433 041.00 | 546 904.00 |
AR Technical installations, industrial equipment and tools | 173 010.00 | 60 431.00 | 112 579.00 | 173 010.00 |
AT Other tangible assets | 30 627.00 | 16 202.00 | 14 425.00 | 30 627.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 769 035.00 | 196 815.00 | 572 220.00 | 769 035.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BT Goods | 242 396.00 | | 242 396.00 | 242 396.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 91 806.00 | | 91 806.00 | 91 806.00 |
CF Cash and cash equivalents | 183 160.00 | | 183 160.00 | 183 160.00 |
CH Prepaid expenses | 40 211.00 | | 40 211.00 | 40 211.00 |
CJ TOTAL (II) | 571 613.00 | | 571 613.00 | 571 613.00 |
CO Grand total (0 to V) | 1 340 648.00 | 196 815.00 | 1 143 833.00 | 1 340 648.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -342 286.00 | -177 702.00 | | -342 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 418.00 | -164 584.00 | | 23 418.00 |
DL TOTAL (I) | -288 868.00 | -312 286.00 | | -288 868.00 |
DU Loans and Debts from Credit Institutions (3) | 487 153.00 | 581 921.00 | | 487 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 649.00 | 541 481.00 | | 461 649.00 |
DX Trade payables and related accounts | 403 560.00 | 274 797.00 | | 403 560.00 |
DY Tax and social security liabilities | 72 878.00 | 62 344.00 | | 72 878.00 |
EA Other liabilities | 7 461.00 | 4 790.00 | | 7 461.00 |
EC TOTAL (IV) | 1 432 701.00 | 1 465 332.00 | | 1 432 701.00 |
EE Grand total (I to V) | 1 143 833.00 | 1 153 046.00 | | 1 143 833.00 |
EG Accrued income and payables due within one year | 1 034 183.00 | 980 179.00 | | 1 034 183.00 |
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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 | 3 258 114.00 | | 3 258 114.00 | 3 258 114.00 |
FG Production sold - services | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 3 270 191.00 | | 3 270 191.00 | 3 270 191.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 276 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 405 715.00 | |
FT Inventory change (goods) | | | 8 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 965.00 | |
FV Inventory change (raw materials and supplies) | | | -8 614.00 | |
FW Other purchases and external expenses | | | 413 483.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 203 164.00 | |
FZ Social Security Contributions | | | 57 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 073.00 | |
GE Other Expenses | | | 16 890.00 | |
GF Total Operating Expenses (II) | | | 3 233 200.00 | |
GG - OPERATING RESULT (I - II) | | | 43 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | 31 038.00 | | 4 906.00 |
A4 Equity method investments | 16 282.00 | 11 157.00 | | 16 282.00 |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 141.00 | 2 270 046.00 | | 3 278 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 723.00 | 2 434 630.00 | | 3 254 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 418.00 | -164 584.00 | | 23 418.00 |
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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 | 756 268.00 | | 26 950.00 | 756 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | 14 183.00 | 769 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 183.00 | 750 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 774.00 | | 26 950.00 | 737 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
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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 | 101 742.00 | 95 073.00 | | 101 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 3 328.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 751.00 | 91 745.00 | | 98 751.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 403 560.00 | 403 560.00 | | 403 560.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 5 121.00 | | | 5 121.00 |
UZ Social Security, other social security organizations | 3 688.00 | | | 3 688.00 |
VB VAT | 60 499.00 | | | 60 499.00 |
VH Loans with a maturity of more than one year at origin | 487 153.00 | 88 635.00 | 398 518.00 | 487 153.00 |
VI Group and Associates | 461 109.00 | 461 109.00 | | 461 109.00 |
VJ Loans taken out during the year | 108 079.00 | | | 108 079.00 |
VK Loans repaid during the year | 202 847.00 | | | 202 847.00 |
VM Income taxes | 24 029.00 | | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 40 211.00 | | | 40 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 638.00 | 142 638.00 | | 142 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 701.00 | 1 034 183.00 | 398 518.00 | 1 432 701.00 |
