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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 | 67 630.00 | 24 564.00 | 43 066.00 | 67 630.00 |
AH Goodwill | | | | |
AP Buildings | 378 393.00 | 39 384.00 | 339 009.00 | 378 393.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 6 784.00 | 4 795.00 | 11 579.00 |
AT Other tangible assets | 477 463.00 | 174 213.00 | 303 250.00 | 477 463.00 |
BH Other financial assets | 201 454.00 | | 201 454.00 | 201 454.00 |
BJ TOTAL (I) | 1 136 519.00 | 244 945.00 | 891 574.00 | 1 136 519.00 |
BL Raw materials, supplies | 50 315.00 | | 50 315.00 | 50 315.00 |
BR Intermediate and finished products | 21 550.00 | 2 546.00 | 19 004.00 | 21 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 806.00 | | 700 806.00 | 700 806.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 148 354.00 | | 148 354.00 | 148 354.00 |
CJ TOTAL (II) | 964 409.00 | 2 546.00 | 961 863.00 | 964 409.00 |
CO Grand total (0 to V) | 2 100 928.00 | 247 491.00 | 1 853 437.00 | 2 100 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 726.00 | 32 726.00 | | 32 726.00 |
DH Retained earnings | -6 692.00 | 115 065.00 | | -6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 440.00 | -121 757.00 | | 11 440.00 |
DL TOTAL (I) | 45 859.00 | 34 419.00 | | 45 859.00 |
DU Loans and Debts from Credit Institutions (3) | 113 288.00 | 131 521.00 | | 113 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 204.00 | | 1 200.00 |
DX Trade payables and related accounts | 638 125.00 | 585 424.00 | | 638 125.00 |
DY Tax and social security liabilities | 637 529.00 | 559 303.00 | | 637 529.00 |
EA Other liabilities | 716.00 | 1 031.00 | | 716.00 |
EC TOTAL (IV) | 1 807 578.00 | 1 629 319.00 | | 1 807 578.00 |
EE Grand total (I to V) | 1 853 437.00 | 1 663 738.00 | | 1 853 437.00 |
EG Accrued income and payables due within one year | 1 713 409.00 | 1 516 031.00 | | 1 713 409.00 |
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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 | 12 811.00 | | 12 811.00 | 12 811.00 |
FD Production sold - goods | 1 900 098.00 | 9 680.00 | 1 909 778.00 | 1 900 098.00 |
FG Production sold - services | 18 668.00 | 202.00 | 18 870.00 | 18 668.00 |
FJ Net sales | 1 931 577.00 | 9 882.00 | 1 941 459.00 | 1 931 577.00 |
FM Inventory production | | | -20 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 936 662.00 | |
FS Purchases of goods (including customs duties) | | | 25 361.00 | |
FU Purchases of raw materials and other supplies | | | 991 653.00 | |
FV Inventory change (raw materials and supplies) | | | 8 053.00 | |
FW Other purchases and external expenses | | | 616 633.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 115 639.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 494.00 | |
GF Total Operating Expenses (II) | | | 1 897 225.00 | |
GG - OPERATING RESULT (I - II) | | | 39 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 101 068.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 101 068.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 8 860.00 | 34 861.00 | | 8 860.00 |
HF Exceptional expenses on capital transactions | 16 284.00 | 1 966.00 | | 16 284.00 |
HG Exceptional depreciation and provisions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 25 144.00 | 37 364.00 | | 25 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 144.00 | 63 705.00 | | -22 144.00 |
HK Income tax | | -3 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 662.00 | 2 994 503.00 | | 1 939 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 222.00 | 3 116 260.00 | | 1 928 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 440.00 | -121 757.00 | | 11 440.00 |
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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 | 1 262 029.00 | | 71 206.00 | 1 262 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 398.00 | 201 454.00 | |
I4 DECREASES Grand Total | | 196 717.00 | 1 136 519.00 | |
IO DECREASES Total including other intangible assets | | 24 355.00 | 67 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 963.00 | 867 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 155.00 | | 6 830.00 | 85 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 136.00 | | 35 261.00 | 979 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 738.00 | | 29 115.00 | 197 738.00 |
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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 | 332 385.00 | 50 253.00 | 137 693.00 | 332 385.00 |
PE DEPRECIATION Total including other intangible assets | 40 031.00 | 8 817.00 | 24 284.00 | 40 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 354.00 | 41 437.00 | 113 409.00 | 292 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 944.00 | | 3 398.00 | 5 944.00 |
6T Receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
7B Total provisions for depreciation | 14 924.00 | | 12 378.00 | 14 924.00 |
7C Grand total | 14 924.00 | | 12 378.00 | 14 924.00 |
UE of which provisions and reversals: - Operating | | | 12 378.00 | |
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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 | 638 125.00 | 638 125.00 | | 638 125.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 133 418.00 | 133 418.00 | | 133 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 201 454.00 | 201 454.00 | | 201 454.00 |
UX Other trade receivables | 700 806.00 | | | 700 806.00 |
UZ Social Security, other social security organizations | 2 272.00 | | | 2 272.00 |
VB VAT | 22 427.00 | | | 22 427.00 |
VG Loans with a maturity of up to one year at origin | 530 007.00 | 435 838.00 | 86 670.00 | 530 007.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 18 234.00 | | | 18 234.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 975.00 | 20 975.00 | | 20 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 946.00 | | | 8 946.00 |
VS Prepaid expenses | 148 354.00 | | | 148 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 999.00 | 1 093 999.00 | 86 670.00 | 1 093 999.00 |
VW VAT | 478 974.00 | 478 974.00 | | 478 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 578.00 | 1 713 409.00 | 86 670.00 | 1 807 578.00 |
