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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 | 26 513.00 | 24 618.00 | 1 895.00 | 26 513.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 272 932.00 | 235 727.00 | 37 204.00 | 272 932.00 |
AR Technical installations, industrial equipment and tools | 543 186.00 | 466 923.00 | 76 262.00 | 543 186.00 |
AT Other tangible assets | 474 983.00 | 382 545.00 | 92 438.00 | 474 983.00 |
BJ TOTAL (I) | 1 332 339.00 | 1 110 042.00 | 222 297.00 | 1 332 339.00 |
BL Raw materials, supplies | 38 612.00 | | 38 612.00 | 38 612.00 |
BN Goods in progress | 94 729.00 | | 94 729.00 | 94 729.00 |
BR Intermediate and finished products | 39 200.00 | | 39 200.00 | 39 200.00 |
BT Goods | 1 122 412.00 | | 1 122 412.00 | 1 122 412.00 |
BX Customers and related accounts | 79 952.00 | | 79 952.00 | 79 952.00 |
BZ Other receivables | 217 433.00 | | 217 433.00 | 217 433.00 |
CF Cash and cash equivalents | 335 048.00 | | 335 048.00 | 335 048.00 |
CH Prepaid expenses | 90 682.00 | | 90 682.00 | 90 682.00 |
CJ TOTAL (II) | 2 018 068.00 | | 2 018 068.00 | 2 018 068.00 |
CO Grand total (0 to V) | 3 350 407.00 | 1 110 042.00 | 2 240 365.00 | 3 350 407.00 |
CU Other investments | 1 921.00 | 229.00 | 1 692.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 28 790.00 | 28 790.00 | | 28 790.00 |
DH Retained earnings | 80 366.00 | 45 743.00 | | 80 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 139.00 | 34 624.00 | | 119 139.00 |
DL TOTAL (I) | 302 081.00 | 182 942.00 | | 302 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 907.00 | 10 564.00 | | 26 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 900.00 | 133 875.00 | | 380 900.00 |
DW Advances and down payments received on current orders | 650 308.00 | 634 846.00 | | 650 308.00 |
DX Trade payables and related accounts | 359 274.00 | 403 287.00 | | 359 274.00 |
DY Tax and social security liabilities | 202 380.00 | 238 630.00 | | 202 380.00 |
EA Other liabilities | 318 515.00 | 389 549.00 | | 318 515.00 |
EC TOTAL (IV) | 1 938 284.00 | 1 810 751.00 | | 1 938 284.00 |
EE Grand total (I to V) | 2 240 365.00 | 1 993 694.00 | | 2 240 365.00 |
EG Accrued income and payables due within one year | 1 922 442.00 | 1 810 751.00 | | 1 922 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058.00 | 10 230.00 | | 6 058.00 |
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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 | 3 730 304.00 | 12 381.00 | 3 742 685.00 | 3 730 304.00 |
FG Production sold - services | 2 374.00 | | 2 374.00 | 2 374.00 |
FJ Net sales | 3 732 678.00 | 12 381.00 | 3 745 059.00 | 3 732 678.00 |
FM Inventory production | | | -13 191.00 | |
FO Operating subsidies | | | 2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 734 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 741.00 | |
FT Inventory change (goods) | | | 18 816.00 | |
FU Purchases of raw materials and other supplies | | | 186 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 805 353.00 | |
FX Taxes, duties, and similar payments | | | 39 104.00 | |
FY Salaries and Wages | | | 645 394.00 | |
FZ Social Security Contributions | | | 211 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 975.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 781 203.00 | |
GG - OPERATING RESULT (I - II) | | | -46 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 704.00 | 24 202.00 | | 3 704.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 541 604.00 | 5 209.00 | | 541 604.00 |
HB Exceptional income from capital transactions | 31 318.00 | | | 31 318.00 |
HD Total exceptional income (VII) | 572 922.00 | 5 209.00 | | 572 922.00 |
HE Exceptional expenses on management operations | 403 318.00 | 5 431.00 | | 403 318.00 |
HF Exceptional expenses on capital transactions | 5 427.00 | | | 5 427.00 |
HH Total exceptional expenses (VIII) | 408 745.00 | 5 431.00 | | 408 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 177.00 | -222.00 | | 164 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 271.00 | 3 599 865.00 | | 4 309 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 132.00 | 3 565 241.00 | | 4 190 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 139.00 | 34 624.00 | | 119 139.00 |
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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 | 1 300 845.00 | | 36 921.00 | 1 300 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 5 427.00 | 1 332 339.00 | |
IO DECREASES Total including other intangible assets | | | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 427.00 | 1 291 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 808.00 | | 1 900.00 | 36 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 116.00 | | 35 021.00 | 1 262 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 1 048 838.00 | 60 975.00 | | 1 048 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 613.00 | 5.00 | | 24 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 225.00 | 60 970.00 | | 1 024 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 359 274.00 | 359 274.00 | | 359 274.00 |
8C Staff and Related Accounts | 64 463.00 | 64 463.00 | | 64 463.00 |
8D Social Security and Other Social Organizations | 56 803.00 | 56 803.00 | | 56 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 515.00 | 318 515.00 | | 318 515.00 |
UX Other trade receivables | 79 952.00 | | | 79 952.00 |
UZ Social Security, other social security organizations | 28 231.00 | | | 28 231.00 |
VB VAT | 8 368.00 | | | 8 368.00 |
VC Group and associates | 152 386.00 | | | 152 386.00 |
VG Loans with a maturity of up to one year at origin | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 20 458.00 | 4 616.00 | 15 842.00 | 20 458.00 |
VI Group and Associates | 380 900.00 | 380 900.00 | | 380 900.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VM Income taxes | 28 447.00 | | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VS Prepaid expenses | 90 682.00 | | | 90 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 067.00 | 388 067.00 | | 388 067.00 |
VW VAT | 65 121.00 | 65 121.00 | | 65 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 976.00 | 1 272 134.00 | 15 842.00 | 1 287 976.00 |
