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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 155 420.00 | | 155 420.00 | 155 420.00 |
AJ Other Intangible Assets | 3 779.00 | 3 779.00 | | 3 779.00 |
AP Buildings | 83 747.00 | 39 045.00 | 44 702.00 | 83 747.00 |
AR Technical installations, industrial equipment and tools | 94 638.00 | 46 629.00 | 48 009.00 | 94 638.00 |
AT Other tangible assets | 122 351.00 | 39 260.00 | 83 090.00 | 122 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 463 209.00 | 131 313.00 | 331 897.00 | 463 209.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 19 933.00 | | 19 933.00 | 19 933.00 |
BX Customers and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 90 702.00 | | 90 702.00 | 90 702.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 157 586.00 | | 157 586.00 | 157 586.00 |
CO Grand total (0 to V) | 620 796.00 | 131 313.00 | 489 483.00 | 620 796.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 070.00 | 125 623.00 | | 131 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350.00 | 5 447.00 | | 16 350.00 |
DJ Investment subsidies | 11 782.00 | | | 11 782.00 |
DL TOTAL (I) | 168 002.00 | 139 870.00 | | 168 002.00 |
DU Loans and Debts from Credit Institutions (3) | 51 057.00 | 31 816.00 | | 51 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 506.00 | 15.00 | | 125 506.00 |
DW Advances and down payments received on current orders | 288.00 | 522.00 | | 288.00 |
DX Trade payables and related accounts | 75 992.00 | 61 580.00 | | 75 992.00 |
DY Tax and social security liabilities | 57 588.00 | 53 221.00 | | 57 588.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | | | 6 550.00 |
EA Other liabilities | 4 500.00 | 4 024.00 | | 4 500.00 |
EC TOTAL (IV) | 321 481.00 | 151 177.00 | | 321 481.00 |
EE Grand total (I to V) | 489 483.00 | 291 047.00 | | 489 483.00 |
EG Accrued income and payables due within one year | 283 490.00 | 143 360.00 | | 283 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 1 051 212.00 | | 1 051 212.00 | 1 051 212.00 |
FG Production sold - services | 25 398.00 | | 25 398.00 | 25 398.00 |
FJ Net sales | 1 076 610.00 | | 1 076 610.00 | 1 076 610.00 |
FO Operating subsidies | | | 9 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 091 687.00 | |
FS Purchases of goods (including customs duties) | | | 541 700.00 | |
FT Inventory change (goods) | | | 939.00 | |
FU Purchases of raw materials and other supplies | | | 19 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 262.00 | |
FW Other purchases and external expenses | | | 115 140.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 306 833.00 | |
FZ Social Security Contributions | | | 64 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 073 781.00 | |
GG - OPERATING RESULT (I - II) | | | 17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 13 910.00 | | 5 400.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 1 304.00 | | | 1 304.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 811.00 | 90.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 90.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -90.00 | | 567.00 |
HK Income tax | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 783.00 | 1 118 859.00 | | 1 093 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 433.00 | 1 113 412.00 | | 1 077 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350.00 | 5 447.00 | | 16 350.00 |
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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 | 312 826.00 | | 176 744.00 | 312 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 675.00 | |
I4 DECREASES Grand Total | | 26 361.00 | 463 209.00 | |
IO DECREASES Total including other intangible assets | | | 161 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 675.00 | 300 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 799.00 | | | 161 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 666.00 | | 176 744.00 | 149 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 140 543.00 | 16 439.00 | 25 669.00 | 140 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 164.00 | 16 439.00 | 25 669.00 | 134 164.00 |
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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 | 75 992.00 | 75 992.00 | | 75 992.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 16 653.00 | | | 16 653.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VB VAT | 5 758.00 | | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 50 804.00 | 12 813.00 | 37 991.00 | 50 804.00 |
VI Group and Associates | 125 506.00 | 125 506.00 | | 125 506.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VM Income taxes | 14 938.00 | | | 14 938.00 |
VP Miscellaneous | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 131.00 | 45 131.00 | | 45 131.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 193.00 | 283 202.00 | 37 991.00 | 321 193.00 |
