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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 | 19 289.00 | 14 912.00 | 4 377.00 | 19 289.00 |
AH Goodwill | 36 640.00 | | 36 640.00 | 36 640.00 |
AR Technical installations, industrial equipment and tools | 170 440.00 | 78 511.00 | 91 929.00 | 170 440.00 |
AT Other tangible assets | 129 946.00 | 43 168.00 | 86 777.00 | 129 946.00 |
BH Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BJ TOTAL (I) | 371 606.00 | 136 591.00 | 235 016.00 | 371 606.00 |
BL Raw materials, supplies | 10 385.00 | | 10 385.00 | 10 385.00 |
BN Goods in progress | 9 184.00 | | 9 184.00 | 9 184.00 |
BX Customers and related accounts | 212 423.00 | 2 269.00 | 210 153.00 | 212 423.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 58 974.00 | | 58 974.00 | 58 974.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 333 458.00 | 2 269.00 | 331 189.00 | 333 458.00 |
CO Grand total (0 to V) | 705 064.00 | 138 860.00 | 566 204.00 | 705 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 474.00 | 147 000.00 | | 3 474.00 |
DH Retained earnings | | 24 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | -168 093.00 | | 11 581.00 |
DJ Investment subsidies | 33 697.00 | 41 436.00 | | 33 697.00 |
DL TOTAL (I) | 99 052.00 | 95 210.00 | | 99 052.00 |
DU Loans and Debts from Credit Institutions (3) | 164 164.00 | 211 351.00 | | 164 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 358.00 | 51 603.00 | | 48 358.00 |
DX Trade payables and related accounts | 123 284.00 | 69 698.00 | | 123 284.00 |
DY Tax and social security liabilities | 119 933.00 | 117 230.00 | | 119 933.00 |
EA Other liabilities | 11 413.00 | 9 610.00 | | 11 413.00 |
EC TOTAL (IV) | 467 152.00 | 459 492.00 | | 467 152.00 |
EE Grand total (I to V) | 566 204.00 | 554 702.00 | | 566 204.00 |
EG Accrued income and payables due within one year | 351 146.00 | 295 907.00 | | 351 146.00 |
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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 | 670 467.00 | | 670 467.00 | 670 467.00 |
FD Production sold - goods | 4 069.00 | | 4 069.00 | 4 069.00 |
FG Production sold - services | 393 935.00 | | 393 935.00 | 393 935.00 |
FJ Net sales | 1 068 471.00 | | 1 068 471.00 | 1 068 471.00 |
FM Inventory production | | | 9 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 084 651.00 | |
FS Purchases of goods (including customs duties) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 460 018.00 | |
FV Inventory change (raw materials and supplies) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 208 945.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 262 619.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 077 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HB Exceptional income from capital transactions | 8 639.00 | 26 016.00 | | 8 639.00 |
HD Total exceptional income (VII) | 13 895.00 | 26 016.00 | | 13 895.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 4 312.00 | 123 748.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 123 748.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 994.00 | -97 733.00 | | 8 994.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 547.00 | 924 661.00 | | 1 098 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 965.00 | 1 092 754.00 | | 1 086 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | -168 093.00 | | 11 581.00 |
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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 | 354 711.00 | | 17 795.00 | 354 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 15 292.00 | |
I4 DECREASES Grand Total | | 900.00 | 371 606.00 | |
IO DECREASES Total including other intangible assets | | | 55 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 590.00 | | 17 795.00 | 282 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 192.00 | | | 16 192.00 |
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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 | 94 792.00 | 41 799.00 | | 94 792.00 |
PE DEPRECIATION Total including other intangible assets | 13 724.00 | 1 188.00 | | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 068.00 | 40 611.00 | | 81 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 269.00 | | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | | 2 269.00 |
7C Grand total | 2 269.00 | | | 2 269.00 |
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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 | 123 284.00 | 123 284.00 | | 123 284.00 |
8C Staff and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8D Social Security and Other Social Organizations | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 212 423.00 | | | 212 423.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 163 586.00 | 47 580.00 | 112 122.00 | 163 586.00 |
VI Group and Associates | 48 358.00 | 48 358.00 | | 48 358.00 |
VK Loans repaid during the year | 47 047.00 | | | 47 047.00 |
VM Income taxes | 14 611.00 | | | 14 611.00 |
VP Miscellaneous | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 14 034.00 | | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 207.00 | 270 207.00 | 3 884.00 | 270 207.00 |
VW VAT | 50 599.00 | 50 599.00 | | 50 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 152.00 | 351 146.00 | 112 122.00 | 467 152.00 |
