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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 | 8 081.00 | 5 676.00 | 2 406.00 | 8 081.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 709.00 | 7 222.00 | 4 487.00 | 11 709.00 |
AN Land | 14 197.00 | 2 869.00 | 11 328.00 | 14 197.00 |
AP Buildings | 26 791.00 | 8 282.00 | 18 510.00 | 26 791.00 |
AR Technical installations, industrial equipment and tools | 157 573.00 | 124 848.00 | 32 725.00 | 157 573.00 |
AT Other tangible assets | 748 141.00 | 554 031.00 | 194 110.00 | 748 141.00 |
BF Loans | 9 034.00 | | 9 034.00 | 9 034.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 031 184.00 | 702 927.00 | 328 257.00 | 1 031 184.00 |
BT Goods | 2 154 342.00 | 20 625.00 | 2 133 717.00 | 2 154 342.00 |
BV Advances and down payments on orders | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 157 215.00 | 3 256.00 | 153 959.00 | 157 215.00 |
BZ Other receivables | 147 884.00 | | 147 884.00 | 147 884.00 |
CF Cash and cash equivalents | 207 664.00 | | 207 664.00 | 207 664.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 2 681 835.00 | 23 881.00 | 2 657 954.00 | 2 681 835.00 |
CO Grand total (0 to V) | 3 713 019.00 | 726 808.00 | 2 986 210.00 | 3 713 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 125 000.00 | | | 1 125 000.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | | | 11 133.00 |
DJ Investment subsidies | 12 705.00 | | | 12 705.00 |
DL TOTAL (I) | 1 316 677.00 | | | 1 316 677.00 |
DU Loans and Debts from Credit Institutions (3) | 125 538.00 | | | 125 538.00 |
DW Advances and down payments received on current orders | 33 915.00 | | | 33 915.00 |
DX Trade payables and related accounts | 1 300 209.00 | | | 1 300 209.00 |
DY Tax and social security liabilities | 209 871.00 | | | 209 871.00 |
EC TOTAL (IV) | 1 669 533.00 | | | 1 669 533.00 |
EE Grand total (I to V) | 2 986 210.00 | | | 2 986 210.00 |
EG Accrued income and payables due within one year | 1 549 088.00 | | | 1 549 088.00 |
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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 | 7 436 709.00 | | 7 436 709.00 | 7 436 709.00 |
FD Production sold - goods | 7 441.00 | | 7 441.00 | 7 441.00 |
FG Production sold - services | 699 002.00 | | 699 002.00 | 699 002.00 |
FJ Net sales | 8 143 152.00 | | 8 143 152.00 | 8 143 152.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 934.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 8 224 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 403 214.00 | |
FT Inventory change (goods) | | | -33 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 657 491.00 | |
FX Taxes, duties, and similar payments | | | 81 043.00 | |
FY Salaries and Wages | | | 694 854.00 | |
FZ Social Security Contributions | | | 335 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 921.00 | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 8 209 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 445.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 098.00 | | | 75 098.00 |
HB Exceptional income from capital transactions | 2 923.00 | | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HK Income tax | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 340.00 | | | 8 227 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 207.00 | | | 8 216 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | | | 11 133.00 |
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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 | 946 104.00 | | 119 589.00 | 946 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | 11 334.00 | |
I4 DECREASES Grand Total | | 34 508.00 | 1 031 184.00 | |
IO DECREASES Total including other intangible assets | | | 73 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 221.00 | 946 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 996.00 | | 6 151.00 | 66 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 486.00 | | 113 437.00 | 866 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | | 12 621.00 |
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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 | 693 710.00 | 42 439.00 | 33 221.00 | 693 710.00 |
PE DEPRECIATION Total including other intangible assets | 8 802.00 | 4 095.00 | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 908.00 | 38 343.00 | 33 221.00 | 684 908.00 |
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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 | | 20 624.00 | | |
7B Total provisions for depreciation | | 20 624.00 | | |
7C Grand total | | 20 624.00 | | |
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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 | 1 300 209.00 | 1 300 209.00 | | 1 300 209.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 93 359.00 | 93 359.00 | | 93 359.00 |
UP Loans | 9 034.00 | | | 9 034.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 153 313.00 | | | 153 313.00 |
UZ Social Security, other social security organizations | 14 433.00 | | | 14 433.00 |
VA Doubtful or disputed receivables | 3 902.00 | | | 3 902.00 |
VB VAT | 11 969.00 | | | 11 969.00 |
VH Loans with a maturity of more than one year at origin | 125 538.00 | 39 008.00 | 86 530.00 | 125 538.00 |
VJ Loans taken out during the year | 96 426.00 | | | 96 426.00 |
VM Income taxes | 59 354.00 | | | 59 354.00 |
VN Other taxes, similar payments | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 945.00 | | | 59 945.00 |
VS Prepaid expenses | 8 217.00 | | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 649.00 | 313 315.00 | 11 334.00 | 324 649.00 |
VW VAT | 56 168.00 | 56 168.00 | | 56 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 618.00 | 1 549 088.00 | 86 530.00 | 1 635 618.00 |
