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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 | 64 556.00 | 55 846.00 | 8 710.00 | 64 556.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 509 648.00 | 484 544.00 | 25 104.00 | 509 648.00 |
AT Other tangible assets | 19 277.00 | 17 072.00 | 2 205.00 | 19 277.00 |
BJ TOTAL (I) | 655 500.00 | 557 463.00 | 98 037.00 | 655 500.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 26 792.00 | | 26 792.00 | 26 792.00 |
BX Customers and related accounts | 103 206.00 | | 103 206.00 | 103 206.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 181 497.00 | | 181 497.00 | 181 497.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 389 665.00 | | 389 665.00 | 389 665.00 |
CO Grand total (0 to V) | 1 045 166.00 | 557 463.00 | 487 703.00 | 1 045 166.00 |
CR Shares due in more than one year | 40 586.00 | | | 40 586.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 162 641.00 | 92 700.00 | | 162 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | 69 941.00 | | 11 743.00 |
DL TOTAL (I) | 313 315.00 | 301 571.00 | | 313 315.00 |
DU Loans and Debts from Credit Institutions (3) | 32 443.00 | 20 103.00 | | 32 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 15 379.00 | | 2 812.00 |
DW Advances and down payments received on current orders | 24 666.00 | 49 023.00 | | 24 666.00 |
DX Trade payables and related accounts | 62 633.00 | 44 414.00 | | 62 633.00 |
DY Tax and social security liabilities | 51 831.00 | 59 629.00 | | 51 831.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 174 387.00 | 190 549.00 | | 174 387.00 |
EE Grand total (I to V) | 487 703.00 | 492 121.00 | | 487 703.00 |
EG Accrued income and payables due within one year | 131 410.00 | 132 081.00 | | 131 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 56.00 | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 315.00 | |
FG Production sold - services | | | 7 342.00 | |
FJ Net sales | | | 857 657.00 | |
FM Inventory production | | | 7 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 872 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 242 493.00 | |
FW Other purchases and external expenses | | | 214 290.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 265 891.00 | |
FZ Social Security Contributions | | | 118 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 861 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 729.00 | | 113.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 113.00 | 3 729.00 | | 113.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 3 133.00 | | 113.00 |
HK Income tax | -1 230.00 | 17 971.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 345.00 | 808 159.00 | | 874 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 602.00 | 738 217.00 | | 862 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | 69 941.00 | | 11 743.00 |
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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 | 629 967.00 | | 25 532.00 | 629 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 655 500.00 | |
IO DECREASES Total including other intangible assets | | | 125 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 786.00 | | 9 750.00 | 115 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 393.00 | | 15 532.00 | 513 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | 250.00 | 787.00 |
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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 | 542 672.00 | 14 790.00 | | 542 672.00 |
PE DEPRECIATION Total including other intangible assets | 54 806.00 | 1 040.00 | | 54 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 865.00 | 13 750.00 | | 487 865.00 |
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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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
UX Other trade receivables | 103 206.00 | | | 103 206.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 32 373.00 | 14 061.00 | 18 311.00 | 32 373.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 54 791.00 | | | 54 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 375.00 | 125 789.00 | 40 586.00 | 166 375.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 721.00 | 131 410.00 | 18 311.00 | 149 721.00 |
