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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 | 31 870.00 | 18 537.00 | 13 333.00 | 31 870.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 25 722.00 | 12 547.00 | 13 175.00 | 25 722.00 |
AP Buildings | 173 313.00 | 89 976.00 | 83 337.00 | 173 313.00 |
AR Technical installations, industrial equipment and tools | 44 135.00 | 24 622.00 | 19 513.00 | 44 135.00 |
AT Other tangible assets | 50 470.00 | 38 660.00 | 11 810.00 | 50 470.00 |
BJ TOTAL (I) | 415 510.00 | 184 341.00 | 231 169.00 | 415 510.00 |
BL Raw materials, supplies | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 37 578.00 | | 37 578.00 | 37 578.00 |
BZ Other receivables | 39 252.00 | | 39 252.00 | 39 252.00 |
CF Cash and cash equivalents | 67 901.00 | | 67 901.00 | 67 901.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 155 905.00 | | 155 905.00 | 155 905.00 |
CO Grand total (0 to V) | 571 415.00 | 184 341.00 | 387 073.00 | 571 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 555.00 | 24 815.00 | | 51 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661.00 | 26 740.00 | | 10 661.00 |
DL TOTAL (I) | 67 715.00 | 57 055.00 | | 67 715.00 |
DU Loans and Debts from Credit Institutions (3) | 78 492.00 | 112 286.00 | | 78 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 149.00 | 130 209.00 | | 102 149.00 |
DX Trade payables and related accounts | 83 139.00 | 103 998.00 | | 83 139.00 |
DY Tax and social security liabilities | 52 320.00 | 48 151.00 | | 52 320.00 |
DZ Fixed asset liabilities and related accounts | 3 258.00 | | | 3 258.00 |
EC TOTAL (IV) | 319 358.00 | 394 644.00 | | 319 358.00 |
EE Grand total (I to V) | 387 073.00 | 451 698.00 | | 387 073.00 |
EG Accrued income and payables due within one year | 176 383.00 | 216 506.00 | | 176 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 53.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 695.00 | | 78 695.00 | 78 695.00 |
FG Production sold - services | 527 234.00 | | 527 234.00 | 527 234.00 |
FJ Net sales | 605 929.00 | | 605 929.00 | 605 929.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 974.00 | |
FU Purchases of raw materials and other supplies | | | 158 876.00 | |
FV Inventory change (raw materials and supplies) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 175 443.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 175 129.00 | |
FZ Social Security Contributions | | | 33 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 363.00 | |
GE Other Expenses | | | 25 625.00 | |
GF Total Operating Expenses (II) | | | 610 498.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
A4 Equity method investments | 25 488.00 | 2 511.00 | | 25 488.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 4 388.00 | 1 397.00 | | 4 388.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 1 397.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -1 397.00 | | -3 486.00 |
HK Income tax | -12 725.00 | -9 776.00 | | -12 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 915.00 | 621 946.00 | | 618 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 254.00 | 595 206.00 | | 608 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661.00 | 26 740.00 | | 10 661.00 |
HP References: Equipment leasing | 9 505.00 | 9 505.00 | | 9 505.00 |
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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 | 409 910.00 | | 7 225.00 | 409 910.00 |
I4 DECREASES Grand Total | | 1 625.00 | 415 510.00 | |
IO DECREASES Total including other intangible assets | | | 121 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 293 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 870.00 | | | 121 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 040.00 | | 7 225.00 | 288 040.00 |
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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 | 147 563.00 | 38 363.00 | 1 585.00 | 147 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 3 333.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 360.00 | 35 030.00 | 1 585.00 | 132 360.00 |
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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 | 102 000.00 | 2 000.00 | 41 151.00 | 102 000.00 |
8B Suppliers and Related Accounts | 83 139.00 | 83 139.00 | | 83 139.00 |
8C Staff and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 37 578.00 | | | 37 578.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 11 119.00 | | | 11 119.00 |
VC Group and associates | 14 402.00 | | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 78 445.00 | 35 470.00 | 42 975.00 | 78 445.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 33 686.00 | | | 33 686.00 |
VP Miscellaneous | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 567.00 | 79 567.00 | | 79 567.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 358.00 | 176 383.00 | 84 125.00 | 319 358.00 |
