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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 754.00 | 3 437.00 | 4 317.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 106 265.00 | 104 456.00 | 1 808.00 | 106 265.00 |
AT Other tangible assets | 129 285.00 | 93 918.00 | 35 366.00 | 129 285.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 346 556.00 | 204 729.00 | 141 827.00 | 346 556.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 227 823.00 | | 227 823.00 | 227 823.00 |
BZ Other receivables | 53 179.00 | | 53 179.00 | 53 179.00 |
CF Cash and cash equivalents | 21 015.00 | | 21 015.00 | 21 015.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 317 018.00 | | 317 018.00 | 317 018.00 |
CO Grand total (0 to V) | 663 574.00 | 204 729.00 | 458 845.00 | 663 574.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 271 902.00 | | | 271 902.00 |
DH Retained earnings | -29 068.00 | | | -29 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | | | 6 853.00 |
DL TOTAL (I) | 262 887.00 | | | 262 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | | | 26 475.00 |
DW Advances and down payments received on current orders | 16 630.00 | | | 16 630.00 |
DX Trade payables and related accounts | 63 915.00 | | | 63 915.00 |
DY Tax and social security liabilities | 79 345.00 | | | 79 345.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 195 958.00 | | | 195 958.00 |
EE Grand total (I to V) | 458 845.00 | | | 458 845.00 |
EG Accrued income and payables due within one year | 179 328.00 | | | 179 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 368.00 | | | 6 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 754.00 | | 417 754.00 | 417 754.00 |
FG Production sold - services | 303 706.00 | | 303 706.00 | 303 706.00 |
FJ Net sales | 721 459.00 | | 721 459.00 | 721 459.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731 532.00 | |
FU Purchases of raw materials and other supplies | | | 33 992.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 244 292.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 309 596.00 | |
FZ Social Security Contributions | | | 106 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 721 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 908.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 229.00 | | | 8 229.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 532.00 | | | 731 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 679.00 | | | 724 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | | | 6 853.00 |
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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 | 357 589.00 | | | 357 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 11 033.00 | 346 556.00 | |
IO DECREASES Total including other intangible assets | | | 100 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 033.00 | 243 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 918.00 | | | 100 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 336.00 | | | 254 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 205 035.00 | 8 195.00 | 8 502.00 | 205 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 117.00 | 8 195.00 | 8 502.00 | 202 117.00 |
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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 | 63 915.00 | 63 915.00 | | 63 915.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 227 823.00 | 227 823.00 | | 227 823.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VC Group and associates | 36 860.00 | 36 860.00 | | 36 860.00 |
VH Loans with a maturity of more than one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VN Other taxes, similar payments | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 916.00 | 288 566.00 | 1 350.00 | 289 916.00 |
VW VAT | 28 471.00 | 28 471.00 | | 28 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 328.00 | 179 328.00 | | 179 328.00 |
