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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 431 050.00 | 92 446.00 | 523 496.00 |
AR Technical installations, industrial equipment and tools | 157 644.00 | 153 368.00 | 4 276.00 | 157 644.00 |
AT Other tangible assets | 170 590.00 | 152 878.00 | 17 712.00 | 170 590.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 922 586.00 | 743 786.00 | 178 800.00 | 922 586.00 |
BT Goods | 99 980.00 | 1 450.00 | 98 530.00 | 99 980.00 |
BX Customers and related accounts | 147 525.00 | 4 205.00 | 143 320.00 | 147 525.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 268 700.00 | 5 655.00 | 263 045.00 | 268 700.00 |
CO Grand total (0 to V) | 1 191 286.00 | 749 441.00 | 441 845.00 | 1 191 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 138 619.00 | 138 619.00 | | 138 619.00 |
DH Retained earnings | -149 287.00 | -114 965.00 | | -149 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 429.00 | -34 322.00 | | 48 429.00 |
DL TOTAL (I) | 153 227.00 | 104 799.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 88 916.00 | 109 818.00 | | 88 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | 88 265.00 | | 22 495.00 |
DX Trade payables and related accounts | 113 244.00 | 56 673.00 | | 113 244.00 |
DY Tax and social security liabilities | 63 963.00 | 100 210.00 | | 63 963.00 |
EC TOTAL (IV) | 288 618.00 | 354 966.00 | | 288 618.00 |
EE Grand total (I to V) | 441 845.00 | 459 765.00 | | 441 845.00 |
EG Accrued income and payables due within one year | 238 750.00 | 191 422.00 | | 238 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379.00 | 19 986.00 | | 13 379.00 |
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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 | 514 887.00 | | 514 887.00 | 514 887.00 |
FG Production sold - services | 517 159.00 | | 517 159.00 | 517 159.00 |
FJ Net sales | 1 032 045.00 | | 1 032 045.00 | 1 032 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 1 040 134.00 | |
FS Purchases of goods (including customs duties) | | | 636 517.00 | |
FT Inventory change (goods) | | | -7 467.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 108 756.00 | |
FX Taxes, duties, and similar payments | | | 35 862.00 | |
FY Salaries and Wages | | | 161 007.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 7 874.00 | |
GF Total Operating Expenses (II) | | | 1 037 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 45 411.00 | | 6 268.00 |
A2 TOTAL ASSETS | 10 165.00 | 12 898.00 | | 10 165.00 |
A4 Equity method investments | 7 139.00 | 5 753.00 | | 7 139.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 566.00 | | | 50 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 566.00 | | | 50 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 742.00 | 956 222.00 | | 1 090 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 314.00 | 990 544.00 | | 1 042 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 429.00 | -34 322.00 | | 48 429.00 |
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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 | 922 725.00 | | 2 061.00 | 922 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 922 586.00 | |
IO DECREASES Total including other intangible assets | | | 70 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 851 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 869.00 | | 2 061.00 | 851 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 704 292.00 | 41 694.00 | 2 200.00 | 704 292.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 802.00 | 41 694.00 | 2 200.00 | 697 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 450.00 | | |
6T Receivables | 2 497.00 | 2 257.00 | 548.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | 3 707.00 | 548.00 | 2 497.00 |
7C Grand total | 2 497.00 | 3 707.00 | 548.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 548.00 | |
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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 | 113 244.00 | 113 244.00 | | 113 244.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 25 794.00 | 25 794.00 | | 25 794.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 142 479.00 | | | 142 479.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 13 379.00 | 13 379.00 | | 13 379.00 |
VH Loans with a maturity of more than one year at origin | 75 536.00 | 25 668.00 | 49 868.00 | 75 536.00 |
VI Group and Associates | 22 495.00 | 22 495.00 | | 22 495.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VM Income taxes | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 911.00 | 159 574.00 | 337.00 | 159 911.00 |
VW VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 618.00 | 238 750.00 | 49 868.00 | 288 618.00 |
