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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
AH Goodwill | 72 040.00 | | 72 040.00 | 72 040.00 |
AJ Other Intangible Assets | 4 536.00 | 4 536.00 | | 4 536.00 |
AR Technical installations, industrial equipment and tools | 247 818.00 | 155 371.00 | 92 447.00 | 247 818.00 |
AT Other tangible assets | 114 116.00 | 86 779.00 | 27 338.00 | 114 116.00 |
BH Other financial assets | 17 936.00 | 1 300.00 | 16 636.00 | 17 936.00 |
BJ TOTAL (I) | 456 446.00 | 247 986.00 | 208 461.00 | 456 446.00 |
BT Goods | 95 533.00 | | 95 533.00 | 95 533.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 92 022.00 | | 92 022.00 | 92 022.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 17 036.00 | | 17 036.00 | 17 036.00 |
CJ TOTAL (II) | 213 349.00 | | 213 349.00 | 213 349.00 |
CO Grand total (0 to V) | 669 795.00 | 247 986.00 | 421 810.00 | 669 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 732.00 | 206 732.00 | | 206 732.00 |
DH Retained earnings | -42 225.00 | -21 938.00 | | -42 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | -20 287.00 | | 2 977.00 |
DL TOTAL (I) | 178 483.00 | 175 506.00 | | 178 483.00 |
DT Other Bond Issues | 83 153.00 | 98 044.00 | | 83 153.00 |
DU Loans and Debts from Credit Institutions (3) | 90 107.00 | 78 679.00 | | 90 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | 21 282.00 | | 14 425.00 |
DW Advances and down payments received on current orders | 12 053.00 | | | 12 053.00 |
DX Trade payables and related accounts | 90 548.00 | 87 900.00 | | 90 548.00 |
DY Tax and social security liabilities | 48 227.00 | 53 432.00 | | 48 227.00 |
EA Other liabilities | 20.00 | 18.00 | | 20.00 |
EC TOTAL (IV) | 243 327.00 | 241 312.00 | | 243 327.00 |
EE Grand total (I to V) | 421 810.00 | 416 818.00 | | 421 810.00 |
EG Accrued income and payables due within one year | 218 587.00 | 218 739.00 | | 218 587.00 |
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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 | 453 079.00 | | 453 079.00 | 453 079.00 |
FG Production sold - services | 237 819.00 | | 237 819.00 | 237 819.00 |
FJ Net sales | 690 899.00 | | 690 899.00 | 690 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 695 431.00 | |
FS Purchases of goods (including customs duties) | | | 310 838.00 | |
FT Inventory change (goods) | | | -7 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FW Other purchases and external expenses | | | 140 910.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 152 339.00 | |
FZ Social Security Contributions | | | 46 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 440.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 688 896.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 727.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 29 210.00 | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 29 210.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 1 515.00 | 46 322.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 46 545.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -17 335.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 487.00 | 772 218.00 | | 697 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 510.00 | 792 505.00 | | 694 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | -20 287.00 | | 2 977.00 |
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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 | 423 899.00 | | 51 030.00 | 423 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | 18 483.00 | 456 446.00 | |
IO DECREASES Total including other intangible assets | | | 76 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 483.00 | 361 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 576.00 | | | 76 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 391.00 | | 50 026.00 | 330 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | 1 004.00 | 16 932.00 |
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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 | 230 728.00 | 34 440.00 | 18 483.00 | 230 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 192.00 | 34 440.00 | 18 483.00 | 226 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8B Suppliers and Related Accounts | 90 548.00 | 90 548.00 | | 90 548.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 21 694.00 | 21 694.00 | | 21 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 17 936.00 | | | 17 936.00 |
UX Other trade receivables | 92 022.00 | | | 92 022.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 37 413.00 | 37 413.00 | | 37 413.00 |
VH Loans with a maturity of more than one year at origin | 52 694.00 | 27 954.00 | 24 740.00 | 52 694.00 |
VI Group and Associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VJ Loans taken out during the year | 35 560.00 | | | 35 560.00 |
VK Loans repaid during the year | 31 953.00 | | | 31 953.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 17 036.00 | | | 17 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 584.00 | 114 648.00 | 17 936.00 | 132 584.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 327.00 | 218 587.00 | 24 740.00 | 243 327.00 |
