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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 | 37 993.00 | 6 904.00 | 31 089.00 | 37 993.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AR Technical installations, industrial equipment and tools | 929 514.00 | 660 154.00 | 269 360.00 | 929 514.00 |
AT Other tangible assets | 379 415.00 | 343 074.00 | 36 341.00 | 379 415.00 |
BJ TOTAL (I) | 1 598 528.00 | 1 011 656.00 | 586 872.00 | 1 598 528.00 |
BT Goods | 548 292.00 | | 548 292.00 | 548 292.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 143 394.00 | 550.00 | 142 845.00 | 143 394.00 |
BZ Other receivables | 40 240.00 | | 40 240.00 | 40 240.00 |
CF Cash and cash equivalents | 86 992.00 | | 86 992.00 | 86 992.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 846 635.00 | 550.00 | 846 085.00 | 846 635.00 |
CO Grand total (0 to V) | 2 445 163.00 | 1 012 206.00 | 1 432 957.00 | 2 445 163.00 |
CU Other investments | 67 448.00 | 1 524.00 | 65 923.00 | 67 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 051.00 | | | 559 051.00 |
DB Share, merger, contribution premiums, etc. | 107 054.00 | | | 107 054.00 |
DD Legal reserve (1) | 55 905.00 | | | 55 905.00 |
DH Retained earnings | 3 603.00 | | | 3 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 731 022.00 | | | 731 022.00 |
DU Loans and Debts from Credit Institutions (3) | 451 814.00 | | | 451 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 693.00 | | | 37 693.00 |
DX Trade payables and related accounts | 112 592.00 | | | 112 592.00 |
DY Tax and social security liabilities | 88 875.00 | | | 88 875.00 |
EA Other liabilities | 10 018.00 | | | 10 018.00 |
EB Prepaid income (2) | 941.00 | | | 941.00 |
EC TOTAL (IV) | 701 934.00 | | | 701 934.00 |
EE Grand total (I to V) | 1 432 957.00 | | | 1 432 957.00 |
EG Accrued income and payables due within one year | 701 934.00 | | | 701 934.00 |
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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 | 1 128 360.00 | 15 139.00 | 1 143 500.00 | 1 128 360.00 |
FG Production sold - services | 93 672.00 | 140.00 | 93 812.00 | 93 672.00 |
FJ Net sales | 1 222 033.00 | 15 279.00 | 1 237 312.00 | 1 222 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 237 622.00 | |
FS Purchases of goods (including customs duties) | | | 427 981.00 | |
FT Inventory change (goods) | | | -107 858.00 | |
FW Other purchases and external expenses | | | 514 677.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 249 866.00 | |
FZ Social Security Contributions | | | 91 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 274.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 269 406.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 800.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 47 501.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 422.00 | | | 1 285 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 013.00 | | | 1 280 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | | | 5 409.00 |
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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 | 1 595 220.00 | | 42 994.00 | 1 595 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 448.00 | |
I4 DECREASES Grand Total | 19 411.00 | 20 275.00 | 1 598 528.00 | 19 411.00 |
IO DECREASES Total including other intangible assets | 19 411.00 | 1 094.00 | 222 151.00 | 19 411.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 181.00 | 1 308 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 694.00 | | 31 962.00 | 210 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 078.00 | | 11 032.00 | 1 317 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 448.00 | | | 67 448.00 |
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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 | 949 132.00 | 81 275.00 | 20 275.00 | 949 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 1 023.00 | 1 094.00 | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 158.00 | 80 252.00 | 19 181.00 | 942 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 613.00 | | 63.00 | 613.00 |
7B Total provisions for depreciation | 2 137.00 | | 63.00 | 2 137.00 |
7C Grand total | 2 137.00 | | 63.00 | 2 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 112 592.00 | 112 592.00 | | 112 592.00 |
8C Staff and Related Accounts | 32 163.00 | 32 163.00 | | 32 163.00 |
8D Social Security and Other Social Organizations | 41 638.00 | 41 638.00 | | 41 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
8L Deferred income | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 142 732.00 | 142 732.00 | | 142 732.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VH Loans with a maturity of more than one year at origin | 451 814.00 | 416 732.00 | 35 082.00 | 451 814.00 |
VI Group and Associates | 37 693.00 | 37 693.00 | | 37 693.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 93 217.00 | | | 93 217.00 |
VM Income taxes | 19 769.00 | 19 769.00 | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 25 683.00 | 25 683.00 | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 317.00 | 209 317.00 | | 209 317.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 934.00 | 666 852.00 | 35 082.00 | 701 934.00 |
