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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 | 8 319.00 | 7 875.00 | 444.00 | 8 319.00 |
AH Goodwill | 288 384.00 | | 288 384.00 | 288 384.00 |
AN Land | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 135 594.00 | 126 452.00 | 9 143.00 | 135 594.00 |
AT Other tangible assets | 232 206.00 | 170 418.00 | 61 788.00 | 232 206.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 698 301.00 | 304 745.00 | 393 556.00 | 698 301.00 |
BL Raw materials, supplies | 14 906.00 | | 14 906.00 | 14 906.00 |
BT Goods | 11 953.00 | | 11 953.00 | 11 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 817.00 | | 2 817.00 | 2 817.00 |
BZ Other receivables | 215 688.00 | | 215 688.00 | 215 688.00 |
CF Cash and cash equivalents | 189 386.00 | | 189 386.00 | 189 386.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 444 761.00 | | 444 761.00 | 444 761.00 |
CO Grand total (0 to V) | 1 143 062.00 | 304 745.00 | 838 317.00 | 1 143 062.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 590.00 | 366 590.00 | | 366 590.00 |
DB Share, merger, contribution premiums, etc. | 191 947.00 | 191 947.00 | | 191 947.00 |
DD Legal reserve (1) | 36 659.00 | 36 659.00 | | 36 659.00 |
DG Other reserves | 69 190.00 | 33 201.00 | | 69 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 081.00 | 35 989.00 | | 24 081.00 |
DL TOTAL (I) | 688 467.00 | 664 386.00 | | 688 467.00 |
DU Loans and Debts from Credit Institutions (3) | 43 928.00 | 62 808.00 | | 43 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 14 142.00 | | 759.00 |
DX Trade payables and related accounts | 47 762.00 | 57 300.00 | | 47 762.00 |
DY Tax and social security liabilities | 57 401.00 | 80 976.00 | | 57 401.00 |
EC TOTAL (IV) | 149 850.00 | 215 225.00 | | 149 850.00 |
EE Grand total (I to V) | 838 317.00 | 879 611.00 | | 838 317.00 |
EG Accrued income and payables due within one year | 118 611.00 | 215 225.00 | | 118 611.00 |
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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 | 372 217.00 | | 372 217.00 | 372 217.00 |
FD Production sold - goods | 793 681.00 | | 793 681.00 | 793 681.00 |
FG Production sold - services | 3 436.00 | | 3 436.00 | 3 436.00 |
FJ Net sales | 1 169 333.00 | | 1 169 333.00 | 1 169 333.00 |
FO Operating subsidies | | | 13 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 189 941.00 | |
FS Purchases of goods (including customs duties) | | | 291 071.00 | |
FT Inventory change (goods) | | | -4 631.00 | |
FU Purchases of raw materials and other supplies | | | 227 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 182 179.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 337 561.00 | |
FZ Social Security Contributions | | | 102 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 166 500.00 | |
GG - OPERATING RESULT (I - II) | | | 23 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 4 929.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HK Income tax | 184.00 | 20.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 870.00 | 1 245 168.00 | | 1 194 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 789.00 | 1 209 179.00 | | 1 170 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 081.00 | 35 989.00 | | 24 081.00 |
HP References: Equipment leasing | 1 193.00 | | | 1 193.00 |
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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 | 700 358.00 | | 9 210.00 | 700 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | 11 267.00 | 698 301.00 | |
IO DECREASES Total including other intangible assets | | | 296 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 267.00 | 389 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 703.00 | | | 296 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 734.00 | | 9 210.00 | 391 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | | 11 921.00 |
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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 | 294 934.00 | 17 799.00 | 7 988.00 | 294 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 059.00 | 17 799.00 | 7 988.00 | 287 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
UX Other trade receivables | 2 817.00 | 2 817.00 | | 2 817.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VH Loans with a maturity of more than one year at origin | 43 928.00 | 12 689.00 | 31 239.00 | 43 928.00 |
VI Group and Associates | 71.00 | 71.00 | 6.00 | 71.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VM Income taxes | 19 099.00 | 19 099.00 | | 19 099.00 |
VP Miscellaneous | 18 200.00 | 18 200.00 | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 947.00 | 167 947.00 | | 167 947.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 517.00 | 228 517.00 | | 228 517.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 850.00 | 118 611.00 | 31 239.00 | 149 850.00 |
