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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 40 759.00 | 40 042.00 | 718.00 | 40 759.00 |
AT Other tangible assets | 326 008.00 | 163 636.00 | 162 372.00 | 326 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 415 039.00 | 206 336.00 | 208 703.00 | 415 039.00 |
BT Goods | 123 991.00 | | 123 991.00 | 123 991.00 |
BX Customers and related accounts | 94 730.00 | | 94 730.00 | 94 730.00 |
BZ Other receivables | 77 184.00 | | 77 184.00 | 77 184.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 322 275.00 | | 322 275.00 | 322 275.00 |
CO Grand total (0 to V) | 737 314.00 | 206 336.00 | 530 978.00 | 737 314.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 821.00 | 67 743.00 | | 29 821.00 |
DL TOTAL (I) | 40 821.00 | 78 743.00 | | 40 821.00 |
DN Conditional advances | 21 000.00 | | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 321.00 | 147 504.00 | | 135 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 043.00 | 183 479.00 | | 172 043.00 |
DX Trade payables and related accounts | 60 348.00 | 86 968.00 | | 60 348.00 |
DY Tax and social security liabilities | 101 445.00 | 80 096.00 | | 101 445.00 |
EC TOTAL (IV) | 469 157.00 | 498 047.00 | | 469 157.00 |
EE Grand total (I to V) | 530 978.00 | 576 790.00 | | 530 978.00 |
EI Including equity loans | 172 043.00 | | | 172 043.00 |
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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 | 763 194.00 | | 763 194.00 | 763 194.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 764 074.00 | | 764 074.00 | 764 074.00 |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 457.00 | |
FR Total operating income (I) | | | 787 235.00 | |
FS Purchases of goods (including customs duties) | | | 310 432.00 | |
FT Inventory change (goods) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 128 614.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 187 380.00 | |
FZ Social Security Contributions | | | 82 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 753 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 737.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 12.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 12.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 122.00 | 1.00 | | 122.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 689.00 | 1.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 11.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 824.00 | 911 412.00 | | 788 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 002.00 | 843 669.00 | | 759 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 821.00 | 67 743.00 | | 29 821.00 |
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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 | 398 569.00 | | 37 189.00 | 398 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | 20 719.00 | 415 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 719.00 | 366 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 297.00 | | 37 189.00 | 350 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 185 528.00 | 31 317.00 | 10 509.00 | 185 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 869.00 | 31 317.00 | 10 509.00 | 182 869.00 |
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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 | 20 457.00 | | 20 457.00 | 20 457.00 |
7B Total provisions for depreciation | 20 457.00 | | 20 457.00 | 20 457.00 |
7C Grand total | 20 457.00 | | 20 457.00 | 20 457.00 |
UE of which provisions and reversals: - Operating | | | 20 457.00 | |
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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 | 60 348.00 | 60 348.00 | | 60 348.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 94 686.00 | 94 686.00 | | 94 686.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 133 924.00 | 43 331.00 | 90 593.00 | 133 924.00 |
VI Group and Associates | 172 043.00 | 172 043.00 | | 172 043.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 46 396.00 | | | 46 396.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 126.00 | 42 126.00 | | 42 126.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 142.00 | 185 339.00 | 1 803.00 | 187 142.00 |
VW VAT | 47 922.00 | 47 922.00 | | 47 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 157.00 | 378 564.00 | 90 593.00 | 469 157.00 |
