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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 | 56 398.00 | 21 598.00 | 34 800.00 | 56 398.00 |
AH Goodwill | 35 811.00 | | 35 811.00 | 35 811.00 |
AR Technical installations, industrial equipment and tools | 29 623.00 | 28 002.00 | 1 621.00 | 29 623.00 |
AT Other tangible assets | 15 949.00 | 11 734.00 | 4 215.00 | 15 949.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 140 639.00 | 61 334.00 | 79 306.00 | 140 639.00 |
BL Raw materials, supplies | 8 416.00 | | 8 416.00 | 8 416.00 |
BR Intermediate and finished products | 17 120.00 | | 17 120.00 | 17 120.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 29 479.00 | | 29 479.00 | 29 479.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 96 346.00 | | 96 346.00 | 96 346.00 |
CO Grand total (0 to V) | 236 985.00 | 61 334.00 | 175 651.00 | 236 985.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 77 634.00 | 59 564.00 | | 77 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | 18 071.00 | | 2 050.00 |
DL TOTAL (I) | 82 984.00 | 80 934.00 | | 82 984.00 |
DU Loans and Debts from Credit Institutions (3) | 39 471.00 | 8 530.00 | | 39 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 2 469.00 | | 1 370.00 |
DX Trade payables and related accounts | 29 782.00 | 33 265.00 | | 29 782.00 |
DY Tax and social security liabilities | 21 741.00 | 18 822.00 | | 21 741.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 92 667.00 | 63 085.00 | | 92 667.00 |
EE Grand total (I to V) | 175 651.00 | 144 020.00 | | 175 651.00 |
EG Accrued income and payables due within one year | 92 667.00 | 63 085.00 | | 92 667.00 |
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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 | 320 767.00 | | 320 767.00 | 320 767.00 |
FG Production sold - services | 3 605.00 | | 3 605.00 | 3 605.00 |
FJ Net sales | 324 372.00 | | 324 372.00 | 324 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 324 507.00 | |
FU Purchases of raw materials and other supplies | | | 122 030.00 | |
FV Inventory change (raw materials and supplies) | | | -8 032.00 | |
FW Other purchases and external expenses | | | 66 841.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 87 123.00 | |
FZ Social Security Contributions | | | 16 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 321 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 950.00 | | |
A2 TOTAL ASSETS | 7 362.00 | 7 656.00 | | 7 362.00 |
A4 Equity method investments | 17 990.00 | 14 918.00 | | 17 990.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | | 2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 057.00 | 284 209.00 | | 325 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 007.00 | 266 138.00 | | 323 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | 18 071.00 | | 2 050.00 |
HP References: Equipment leasing | 2 438.00 | 1 681.00 | | 2 438.00 |
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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 | 113 443.00 | | 29 695.00 | 113 443.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 2 858.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 999.00 | 140 639.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 92 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 45 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 398.00 | | 25 811.00 | 66 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 387.00 | | 3 184.00 | 43 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | 700.00 | 3 658.00 |
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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 | 48 653.00 | 13 600.00 | 920.00 | 48 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 11 000.00 | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 055.00 | 2 600.00 | 920.00 | 38 055.00 |
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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 | 29 782.00 | 29 782.00 | | 29 782.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 29 479.00 | | | 29 479.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 39 471.00 | 39 471.00 | | 39 471.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 698.00 | 44 698.00 | | 44 698.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 667.00 | 92 667.00 | | 92 667.00 |
