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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 | 7 357.00 | 4 147.00 | 3 210.00 | 7 357.00 |
AH Goodwill | 67 722.00 | | 67 722.00 | 67 722.00 |
AP Buildings | 25 549.00 | 25 549.00 | | 25 549.00 |
AR Technical installations, industrial equipment and tools | 201 812.00 | 131 097.00 | 70 715.00 | 201 812.00 |
AT Other tangible assets | 155 834.00 | 128 671.00 | 27 163.00 | 155 834.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 479 126.00 | 289 463.00 | 189 663.00 | 479 126.00 |
BL Raw materials, supplies | 55 713.00 | | 55 713.00 | 55 713.00 |
BN Goods in progress | 13 454.00 | | 13 454.00 | 13 454.00 |
BR Intermediate and finished products | 52 337.00 | | 52 337.00 | 52 337.00 |
BX Customers and related accounts | 270 013.00 | | 270 013.00 | 270 013.00 |
BZ Other receivables | 94 431.00 | | 94 431.00 | 94 431.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 43 340.00 | | 43 340.00 | 43 340.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 550 590.00 | | 550 590.00 | 550 590.00 |
CO Grand total (0 to V) | 1 029 716.00 | 289 463.00 | 740 253.00 | 1 029 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 190.00 | 244 448.00 | | 259 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 835.00 | 70 617.00 | | -29 835.00 |
DL TOTAL (I) | 273 354.00 | 359 065.00 | | 273 354.00 |
DU Loans and Debts from Credit Institutions (3) | 50 918.00 | 74 967.00 | | 50 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 805.00 | 92 250.00 | | 90 805.00 |
DX Trade payables and related accounts | 205 916.00 | 155 892.00 | | 205 916.00 |
DY Tax and social security liabilities | 95 080.00 | 101 159.00 | | 95 080.00 |
EA Other liabilities | 24 179.00 | 16 933.00 | | 24 179.00 |
EC TOTAL (IV) | 466 898.00 | 441 202.00 | | 466 898.00 |
EE Grand total (I to V) | 740 253.00 | 800 266.00 | | 740 253.00 |
EG Accrued income and payables due within one year | 435 323.00 | 390 356.00 | | 435 323.00 |
EI Including equity loans | 90 805.00 | | | 90 805.00 |
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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 | 1 118 107.00 | 28 229.00 | 1 146 336.00 | 1 118 107.00 |
FJ Net sales | 1 118 107.00 | 28 229.00 | 1 146 336.00 | 1 118 107.00 |
FM Inventory production | | | -28 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 129 246.00 | |
FU Purchases of raw materials and other supplies | | | 685 850.00 | |
FV Inventory change (raw materials and supplies) | | | 33 763.00 | |
FW Other purchases and external expenses | | | 111 043.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 206 004.00 | |
FZ Social Security Contributions | | | 70 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 154 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 90.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 90.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 16.00 | | -1 103.00 |
HK Income tax | | 20 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 246.00 | 1 132 171.00 | | 1 129 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 082.00 | 1 061 554.00 | | 1 159 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 835.00 | 70 617.00 | | -29 835.00 |
HP References: Equipment leasing | 152.00 | 3 032.00 | | 152.00 |
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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 | 476 354.00 | | 6 727.00 | 476 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 20 852.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 479 126.00 | |
IO DECREASES Total including other intangible assets | | | 75 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 383 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 079.00 | | | 75 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 173.00 | | 6 727.00 | 379 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 102.00 | | | 22 102.00 |
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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 | 258 496.00 | 33 672.00 | 2 705.00 | 258 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | 2 250.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 599.00 | 31 422.00 | 2 705.00 | 256 599.00 |
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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 | 205 916.00 | 205 916.00 | | 205 916.00 |
8C Staff and Related Accounts | 22 074.00 | 22 074.00 | | 22 074.00 |
8D Social Security and Other Social Organizations | 45 253.00 | 45 253.00 | | 45 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 270 013.00 | | | 270 013.00 |
UZ Social Security, other social security organizations | 2 982.00 | | | 2 982.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 50 846.00 | 19 271.00 | 31 575.00 | 50 846.00 |
VI Group and Associates | 90 805.00 | 90 805.00 | | 90 805.00 |
VJ Loans taken out during the year | 24 010.00 | | | 24 010.00 |
VK Loans repaid during the year | 90 805.00 | | | 90 805.00 |
VM Income taxes | 30 856.00 | | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 175.00 | | | 52 175.00 |
VS Prepaid expenses | 21 282.00 | | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 578.00 | 406 578.00 | | 406 578.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 898.00 | 435 323.00 | 31 575.00 | 466 898.00 |
