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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 693.00 | 64 047.00 | 6 646.00 | 70 693.00 |
AR Technical installations, industrial equipment and tools | 125 319.00 | 116 441.00 | 8 877.00 | 125 319.00 |
AT Other tangible assets | 115 086.00 | 112 457.00 | 2 629.00 | 115 086.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 364 498.00 | 294 200.00 | 70 299.00 | 364 498.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 147 384.00 | | 147 384.00 | 147 384.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 37 106.00 | 129.00 | 36 976.00 | 37 106.00 |
BZ Other receivables | 59 416.00 | | 59 416.00 | 59 416.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 250 306.00 | 129.00 | 250 176.00 | 250 306.00 |
CO Grand total (0 to V) | 614 804.00 | 294 329.00 | 320 475.00 | 614 804.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 576.00 | | | 161 576.00 |
DH Retained earnings | -86 692.00 | | | -86 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 117 111.00 | | | 117 111.00 |
DU Loans and Debts from Credit Institutions (3) | 104 903.00 | | | 104 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | | | 32 400.00 |
DW Advances and down payments received on current orders | -6 426.00 | | | -6 426.00 |
DX Trade payables and related accounts | 29 346.00 | | | 29 346.00 |
DY Tax and social security liabilities | 39 212.00 | | | 39 212.00 |
EA Other liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 203 364.00 | | | 203 364.00 |
EE Grand total (I to V) | 320 475.00 | | | 320 475.00 |
EG Accrued income and payables due within one year | 171 877.00 | | | 171 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 950.00 | | | 37 950.00 |
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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 | 720 157.00 | | 720 157.00 | 720 157.00 |
FD Production sold - goods | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 256 852.00 | | 256 852.00 | 256 852.00 |
FJ Net sales | 978 322.00 | | 978 322.00 | 978 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 984 726.00 | |
FS Purchases of goods (including customs duties) | | | 593 735.00 | |
FT Inventory change (goods) | | | -6 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 157.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 111 059.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 172 714.00 | |
FZ Social Security Contributions | | | 55 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 17 215.00 | |
GF Total Operating Expenses (II) | | | 983 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
A2 TOTAL ASSETS | 14 354.00 | | | 14 354.00 |
A4 Equity method investments | 10 917.00 | | | 10 917.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 992.00 | | | 986 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 689.00 | | | 986 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 366 277.00 | | 2 232.00 | 366 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 2 146.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 364 498.00 | |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 311 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 414.00 | | 1 759.00 | 312 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | 473.00 | 2 609.00 |
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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 | 285 055.00 | 12 220.00 | 3 075.00 | 285 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 800.00 | 12 220.00 | 3 075.00 | 283 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | 229.00 | 501.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | 229.00 | 501.00 | 401.00 |
7C Grand total | 401.00 | 229.00 | 501.00 | 401.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 501.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 36 330.00 | 36 330.00 | | 36 330.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VH Loans with a maturity of more than one year at origin | 104 903.00 | 66 989.00 | | 104 903.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 75 200.00 | | | 75 200.00 |
VK Loans repaid during the year | 43 542.00 | | | 43 542.00 |
VM Income taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 763.00 | 100 089.00 | 673.00 | 100 763.00 |
VW VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 791.00 | 171 877.00 | | 209 791.00 |
