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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 97 748.00 | -2 293.00 | 95 455.00 |
AT Other tangible assets | 92 333.00 | 92 282.00 | 51.00 | 92 333.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 317 649.00 | 197 428.00 | 120 220.00 | 317 649.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 57 435.00 | | 57 435.00 | 57 435.00 |
BX Customers and related accounts | 267 829.00 | | 267 829.00 | 267 829.00 |
BZ Other receivables | 64 837.00 | | 64 837.00 | 64 837.00 |
CF Cash and cash equivalents | 22 825.00 | | 22 825.00 | 22 825.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 417 025.00 | | 417 025.00 | 417 025.00 |
CO Grand total (0 to V) | 734 674.00 | 197 428.00 | 537 245.00 | 734 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 76 985.00 | 89 196.00 | | 76 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 153.00 | -12 211.00 | | 16 153.00 |
DL TOTAL (I) | 133 838.00 | 117 685.00 | | 133 838.00 |
DU Loans and Debts from Credit Institutions (3) | 81 672.00 | 116 779.00 | | 81 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 33 194.00 | | 32 217.00 |
DX Trade payables and related accounts | 165 280.00 | 187 474.00 | | 165 280.00 |
DY Tax and social security liabilities | 87 628.00 | 77 657.00 | | 87 628.00 |
EA Other liabilities | 36 612.00 | 101 852.00 | | 36 612.00 |
EC TOTAL (IV) | 403 408.00 | 516 956.00 | | 403 408.00 |
EE Grand total (I to V) | 537 245.00 | 634 642.00 | | 537 245.00 |
EI Including equity loans | 32 217.00 | | | 32 217.00 |
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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 | 584 937.00 | | 584 937.00 | 584 937.00 |
FG Production sold - services | 607 539.00 | | 607 539.00 | 607 539.00 |
FJ Net sales | 1 192 476.00 | | 1 192 476.00 | 1 192 476.00 |
FO Operating subsidies | | | 13 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 206 213.00 | |
FS Purchases of goods (including customs duties) | | | 424 470.00 | |
FT Inventory change (goods) | | | 20 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 279 346.00 | |
FX Taxes, duties, and similar payments | | | 21 139.00 | |
FY Salaries and Wages | | | 314 761.00 | |
FZ Social Security Contributions | | | 111 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 1 188 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 210.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 210.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -210.00 | | -84.00 |
HK Income tax | -2 272.00 | -3 708.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 257.00 | 1 237 074.00 | | 1 206 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 105.00 | 1 249 285.00 | | 1 190 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 153.00 | -12 211.00 | | 16 153.00 |
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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 | 317 649.00 | | | 317 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 317 649.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 081.00 | | | 192 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 190 568.00 | 6 860.00 | | 190 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 463.00 | 6 860.00 | | 187 463.00 |
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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 | 165 280.00 | 165 280.00 | | 165 280.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 39 699.00 | 39 699.00 | | 39 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 612.00 | 36 612.00 | | 36 612.00 |
UT Other financial assets | 22 463.00 | | | 22 463.00 |
UX Other trade receivables | 267 829.00 | | | 267 829.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 11 143.00 | | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 81 672.00 | 35 990.00 | 45 682.00 | 81 672.00 |
VI Group and Associates | 32 217.00 | | 32 217.00 | 32 217.00 |
VK Loans repaid during the year | 34 758.00 | | | 34 758.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 11 842.00 | | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 183.00 | | | 39 183.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 128.00 | 333 665.00 | 22 463.00 | 356 128.00 |
VW VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 408.00 | 325 509.00 | 77 899.00 | 403 408.00 |
