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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 48 228.00 | 48 228.00 | | 48 228.00 |
AP Buildings | 40 968.00 | 40 968.00 | | 40 968.00 |
AR Technical installations, industrial equipment and tools | 59 107.00 | 14 733.00 | 44 373.00 | 59 107.00 |
AT Other tangible assets | 127 278.00 | 142 812.00 | -15 534.00 | 127 278.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 299 948.00 | 246 742.00 | 53 206.00 | 299 948.00 |
BN Goods in progress | 95 745.00 | | 95 745.00 | 95 745.00 |
BT Goods | 72 778.00 | | 72 778.00 | 72 778.00 |
BX Customers and related accounts | 22 117.00 | 18 482.00 | 3 635.00 | 22 117.00 |
BZ Other receivables | 89 423.00 | | 89 423.00 | 89 423.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 142 390.00 | | 142 390.00 | 142 390.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 426 863.00 | 18 482.00 | 408 380.00 | 426 863.00 |
CO Grand total (0 to V) | 726 811.00 | 265 224.00 | 461 587.00 | 726 811.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 54 384.00 | 49 574.00 | | 54 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 4 809.00 | | 1 043.00 |
DL TOTAL (I) | 72 196.00 | 71 153.00 | | 72 196.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 19 270.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 143 810.00 | 133 194.00 | | 143 810.00 |
DY Tax and social security liabilities | 56 182.00 | 69 834.00 | | 56 182.00 |
EA Other liabilities | 177 200.00 | 2 772.00 | | 177 200.00 |
EC TOTAL (IV) | 389 390.00 | 225 074.00 | | 389 390.00 |
EE Grand total (I to V) | 461 587.00 | 296 227.00 | | 461 587.00 |
EG Accrued income and payables due within one year | 384 100.00 | 212 897.00 | | 384 100.00 |
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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 | 771 403.00 | | 771 403.00 | 771 403.00 |
FD Production sold - goods | 774 145.00 | | 774 145.00 | 774 145.00 |
FG Production sold - services | 138 328.00 | | 138 328.00 | 138 328.00 |
FJ Net sales | 1 683 876.00 | | 1 683 876.00 | 1 683 876.00 |
FM Inventory production | | | 51 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 745 991.00 | |
FS Purchases of goods (including customs duties) | | | 408 998.00 | |
FT Inventory change (goods) | | | 36 877.00 | |
FU Purchases of raw materials and other supplies | | | 583 525.00 | |
FW Other purchases and external expenses | | | 390 421.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 236 609.00 | |
FZ Social Security Contributions | | | 58 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 193.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 1 741 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | 633.00 | | 8 539.00 |
A2 TOTAL ASSETS | 5 687.00 | 12 745.00 | | 5 687.00 |
HA Exceptional income from management transactions | 20 975.00 | 72.00 | | 20 975.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 21 809.00 | 72.00 | | 21 809.00 |
HE Exceptional expenses on management operations | 22 536.00 | 3 539.00 | | 22 536.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 22 538.00 | 3 539.00 | | 22 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -3 466.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 840.00 | 1 537 608.00 | | 1 767 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 797.00 | 1 532 799.00 | | 1 766 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 4 809.00 | | 1 043.00 |
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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 | 261 436.00 | | 54 088.00 | 261 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 576.00 | 299 948.00 | |
IO DECREASES Total including other intangible assets | | | 71 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 576.00 | 227 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 095.00 | | | 71 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 841.00 | | 54 088.00 | 188 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 250 552.00 | 11 766.00 | 15 576.00 | 250 552.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 324.00 | 11 766.00 | 15 576.00 | 202 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 957.00 | 5 193.00 | 1 668.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 5 193.00 | 1 668.00 | 14 957.00 |
7C Grand total | 14 957.00 | 5 193.00 | 1 668.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 5 193.00 | 1 668.00 | |
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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 | 143 810.00 | 143 810.00 | | 143 810.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 200.00 | 177 200.00 | | 177 200.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 6 056.00 | | | 6 056.00 |
UZ Social Security, other social security organizations | 6 649.00 | | | 6 649.00 |
VA Doubtful or disputed receivables | 22 117.00 | | | 22 117.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 51 558.00 | | | 51 558.00 |
VH Loans with a maturity of more than one year at origin | 12 199.00 | 6 909.00 | 5 290.00 | 12 199.00 |
VJ Loans taken out during the year | -7 027.00 | | | -7 027.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 24 105.00 | | | 24 105.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 398.00 | 115 398.00 | | 115 398.00 |
VW VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 390.00 | 384 100.00 | 5 290.00 | 389 390.00 |
