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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 91 253.00 | | 91 253.00 | 91 253.00 |
AP Buildings | 17 571.00 | 4 861.00 | 12 710.00 | 17 571.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 270.00 | 2 395.00 | 2 665.00 |
AT Other tangible assets | 43 699.00 | 33 697.00 | 10 002.00 | 43 699.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 174 287.00 | 43 091.00 | 131 196.00 | 174 287.00 |
BL Raw materials, supplies | 36 546.00 | | 36 546.00 | 36 546.00 |
BV Advances and down payments on orders | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 44 806.00 | | 44 806.00 | 44 806.00 |
BZ Other receivables | 67 713.00 | | 67 713.00 | 67 713.00 |
CF Cash and cash equivalents | 26 373.00 | | 26 373.00 | 26 373.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 191 229.00 | | 191 229.00 | 191 229.00 |
CO Grand total (0 to V) | 365 516.00 | 43 091.00 | 322 425.00 | 365 516.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 637.00 | -51 922.00 | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 48 286.00 | | 7 602.00 |
DL TOTAL (I) | 11 965.00 | 4 363.00 | | 11 965.00 |
DU Loans and Debts from Credit Institutions (3) | 91 934.00 | 103 792.00 | | 91 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 038.00 | 16 712.00 | | 17 038.00 |
DW Advances and down payments received on current orders | 24 894.00 | 9 370.00 | | 24 894.00 |
DX Trade payables and related accounts | 155 695.00 | 157 657.00 | | 155 695.00 |
DY Tax and social security liabilities | 17 934.00 | 27 026.00 | | 17 934.00 |
EA Other liabilities | 2 965.00 | 29 998.00 | | 2 965.00 |
EC TOTAL (IV) | 310 460.00 | 344 557.00 | | 310 460.00 |
EE Grand total (I to V) | 322 425.00 | 348 920.00 | | 322 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 548.00 | | 666 548.00 | 666 548.00 |
FJ Net sales | 666 548.00 | | 666 548.00 | 666 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 695 287.00 | |
FU Purchases of raw materials and other supplies | | | 336 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 128 899.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 138 448.00 | |
FZ Social Security Contributions | | | 47 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 888.00 | |
GF Total Operating Expenses (II) | | | 686 363.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 385.00 | | 17.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 017.00 | 385.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 141.00 | 8 432.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 8 432.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -8 047.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 007.00 | 658 110.00 | | 697 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 406.00 | 609 825.00 | | 689 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 48 286.00 | | 7 602.00 |
HP References: Equipment leasing | 2 094.00 | | | 2 094.00 |
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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 | 170 536.00 | | 5 391.00 | 170 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 836.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 174 287.00 | |
IO DECREASES Total including other intangible assets | | | 95 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 63 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 516.00 | | | 95 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 200.00 | | 5 376.00 | 60 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 15.00 | 14 821.00 |
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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 | 38 927.00 | 4 500.00 | 336.00 | 38 927.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 664.00 | 4 500.00 | 336.00 | 34 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 620.00 | | | 29 620.00 |
6T Receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
7B Total provisions for depreciation | 28 722.00 | | 28 722.00 | 28 722.00 |
7C Grand total | 28 722.00 | | 28 722.00 | 28 722.00 |
UE of which provisions and reversals: - Operating | | | 28 722.00 | |
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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 | 155 695.00 | 155 695.00 | | 155 695.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 44 806.00 | | | 44 806.00 |
UZ Social Security, other social security organizations | 1 246.00 | | | 1 246.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VC Group and associates | 52 675.00 | | | 52 675.00 |
VG Loans with a maturity of up to one year at origin | 34 364.00 | 34 364.00 | | 34 364.00 |
VH Loans with a maturity of more than one year at origin | 57 570.00 | 20 132.00 | 37 438.00 | 57 570.00 |
VI Group and Associates | 17 038.00 | 17 038.00 | | 17 038.00 |
VJ Loans taken out during the year | 11 108.00 | | | 11 108.00 |
VM Income taxes | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 6 776.00 | | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 258.00 | 119 296.00 | 2 962.00 | 122 258.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 566.00 | 248 128.00 | 37 438.00 | 285 566.00 |
