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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 | 9 985.00 | 9 329.00 | 656.00 | 9 985.00 |
AP Buildings | 546 904.00 | 169 056.00 | 377 848.00 | 546 904.00 |
AR Technical installations, industrial equipment and tools | 175 424.00 | 91 161.00 | 84 262.00 | 175 424.00 |
AT Other tangible assets | 30 627.00 | 23 544.00 | 7 083.00 | 30 627.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 771 449.00 | 293 090.00 | 478 359.00 | 771 449.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BT Goods | 269 323.00 | | 269 323.00 | 269 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 82 399.00 | | 82 399.00 | 82 399.00 |
CF Cash and cash equivalents | 148 277.00 | | 148 277.00 | 148 277.00 |
CH Prepaid expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 565 504.00 | | 565 504.00 | 565 504.00 |
CO Grand total (0 to V) | 1 336 953.00 | 293 090.00 | 1 043 864.00 | 1 336 953.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -342 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 761.00 | 23 418.00 | | 145 761.00 |
DL TOTAL (I) | 175 761.00 | -288 868.00 | | 175 761.00 |
DU Loans and Debts from Credit Institutions (3) | 390 375.00 | 487 153.00 | | 390 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 461 649.00 | | 11 694.00 |
DX Trade payables and related accounts | 400 148.00 | 403 560.00 | | 400 148.00 |
DY Tax and social security liabilities | 60 812.00 | 72 878.00 | | 60 812.00 |
EA Other liabilities | 5 073.00 | 7 461.00 | | 5 073.00 |
EC TOTAL (IV) | 868 103.00 | 1 432 701.00 | | 868 103.00 |
EE Grand total (I to V) | 1 043 864.00 | 1 143 833.00 | | 1 043 864.00 |
EG Accrued income and payables due within one year | 576 558.00 | 1 034 183.00 | | 576 558.00 |
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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 | 3 730 585.00 | | 3 730 585.00 | 3 730 585.00 |
FG Production sold - services | 24 491.00 | | 24 491.00 | 24 491.00 |
FJ Net sales | 3 755 076.00 | | 3 755 076.00 | 3 755 076.00 |
FO Operating subsidies | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 3 763 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 013.00 | |
FT Inventory change (goods) | | | -26 928.00 | |
FU Purchases of raw materials and other supplies | | | 13 220.00 | |
FV Inventory change (raw materials and supplies) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 374 845.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 247 842.00 | |
FZ Social Security Contributions | | | 68 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 274.00 | |
GE Other Expenses | | | 18 979.00 | |
GF Total Operating Expenses (II) | | | 3 605 654.00 | |
GG - OPERATING RESULT (I - II) | | | 157 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 4 906.00 | | 2 956.00 |
A4 Equity method investments | 18 647.00 | 16 282.00 | | 18 647.00 |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 742.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 484.00 | 3 278 141.00 | | 3 763 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 723.00 | 3 254 723.00 | | 3 617 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 761.00 | 23 418.00 | | 145 761.00 |
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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 | 769 035.00 | | 2 414.00 | 769 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | | 771 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 541.00 | | 2 414.00 | 750 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
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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 | 196 815.00 | 96 274.00 | | 196 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | 3 009.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 496.00 | 93 265.00 | | 190 496.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 400 148.00 | 400 148.00 | | 400 148.00 |
8C Staff and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 19 136.00 | | | 19 136.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VB VAT | 62 807.00 | | | 62 807.00 |
VC Group and associates | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 390 375.00 | 98 830.00 | 291 545.00 | 390 375.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VM Income taxes | 17 870.00 | | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 42 383.00 | | | 42 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 418.00 | 149 418.00 | | 149 418.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 103.00 | 576 558.00 | 291 545.00 | 868 103.00 |
