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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 33 955.00 | 30 940.00 | 3 015.00 | 33 955.00 |
AT Other tangible assets | 115 703.00 | 87 955.00 | 27 748.00 | 115 703.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 169 923.00 | 126 381.00 | 43 542.00 | 169 923.00 |
BT Goods | 24 499.00 | | 24 499.00 | 24 499.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 38 567.00 | 1 843.00 | 36 724.00 | 38 567.00 |
BZ Other receivables | 110 810.00 | | 110 810.00 | 110 810.00 |
CF Cash and cash equivalents | 353 537.00 | | 353 537.00 | 353 537.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 533 117.00 | 1 843.00 | 531 274.00 | 533 117.00 |
CO Grand total (0 to V) | 703 040.00 | 128 224.00 | 574 816.00 | 703 040.00 |
CR Shares due in more than one year | 999.00 | | | 999.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 262.00 | | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | | | 39 833.00 |
DJ Investment subsidies | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 77 707.00 | | | 77 707.00 |
DU Loans and Debts from Credit Institutions (3) | 149 154.00 | | | 149 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | | | 20 034.00 |
DX Trade payables and related accounts | 76 814.00 | | | 76 814.00 |
DY Tax and social security liabilities | 100 306.00 | | | 100 306.00 |
EA Other liabilities | 150 486.00 | | | 150 486.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 497 108.00 | | | 497 108.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 574 816.00 | | | 574 816.00 |
EG Accrued income and payables due within one year | 368 804.00 | | | 368 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 772 655.00 | | 772 655.00 | 772 655.00 |
FG Production sold - services | 250 107.00 | | 250 107.00 | 250 107.00 |
FJ Net sales | 1 022 762.00 | | 1 022 762.00 | 1 022 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 026 869.00 | |
FS Purchases of goods (including customs duties) | | | 514 756.00 | |
FT Inventory change (goods) | | | 24 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 112 224.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 208 448.00 | |
FZ Social Security Contributions | | | 84 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 974 786.00 | |
GG - OPERATING RESULT (I - II) | | | 52 083.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 198.00 | | | 92 198.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 92 983.00 | | | 92 983.00 |
HE Exceptional expenses on management operations | 96 870.00 | | | 96 870.00 |
HG Exceptional depreciation and provisions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 100 099.00 | | | 100 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 116.00 | | | -7 116.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 473.00 | | | 1 120 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 640.00 | | | 1 080 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | | | 39 833.00 |
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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 | 202 788.00 | | 656.00 | 202 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 33 521.00 | 169 923.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 521.00 | 149 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 523.00 | | 656.00 | 182 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 144 496.00 | 15 408.00 | 33 521.00 | 144 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 010.00 | 15 408.00 | 33 521.00 | 137 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | 301.00 | 3 854.00 | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | 301.00 | 3 854.00 | 5 397.00 |
7C Grand total | 5 397.00 | 301.00 | 3 854.00 | 5 397.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 3 854.00 | |
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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 | 76 814.00 | 76 814.00 | | 76 814.00 |
8C Staff and Related Accounts | 52 374.00 | 52 374.00 | | 52 374.00 |
8D Social Security and Other Social Organizations | 31 267.00 | 31 267.00 | | 31 267.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 486.00 | 150 486.00 | | 150 486.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 34 725.00 | 34 725.00 | | 34 725.00 |
UZ Social Security, other social security organizations | 92 198.00 | 92 198.00 | | 92 198.00 |
VA Doubtful or disputed receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 149 138.00 | 20 834.00 | 85 317.00 | 149 138.00 |
VI Group and Associates | 20 034.00 | 20 034.00 | | 20 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 349.00 | | | 21 349.00 |
VP Miscellaneous | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VS Prepaid expenses | 4 933.00 | 4 933.00 | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 365.00 | 150 468.00 | 3 897.00 | 154 365.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 108.00 | 368 804.00 | 85 317.00 | 497 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
