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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 72 992.00 | 55 574.00 | 17 418.00 | 72 992.00 |
AR Technical installations, industrial equipment and tools | 48 875.00 | 45 615.00 | 3 261.00 | 48 875.00 |
AT Other tangible assets | 122 768.00 | 110 150.00 | 12 618.00 | 122 768.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 252 241.00 | 218 126.00 | 34 115.00 | 252 241.00 |
BT Goods | 179 715.00 | | 179 715.00 | 179 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 790.00 | 1 388.00 | 42 402.00 | 43 790.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CF Cash and cash equivalents | 45 660.00 | | 45 660.00 | 45 660.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 301 044.00 | 1 388.00 | 299 656.00 | 301 044.00 |
CO Grand total (0 to V) | 553 285.00 | 219 514.00 | 333 770.00 | 553 285.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 191.00 | 142 191.00 | | 142 191.00 |
DH Retained earnings | -81 637.00 | -106 927.00 | | -81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 25 290.00 | | 5 047.00 |
DL TOTAL (I) | 67 801.00 | 62 754.00 | | 67 801.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 29 010.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 043.00 | 171 251.00 | | 164 043.00 |
DX Trade payables and related accounts | 22 988.00 | 118 986.00 | | 22 988.00 |
DY Tax and social security liabilities | 61 094.00 | 29 830.00 | | 61 094.00 |
EC TOTAL (IV) | 265 969.00 | 349 077.00 | | 265 969.00 |
EE Grand total (I to V) | 333 770.00 | 411 831.00 | | 333 770.00 |
EG Accrued income and payables due within one year | 258 359.00 | 160 184.00 | | 258 359.00 |
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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 | 702 488.00 | | 702 488.00 | 702 488.00 |
FG Production sold - services | 172 945.00 | | 172 945.00 | 172 945.00 |
FJ Net sales | 875 433.00 | | 875 433.00 | 875 433.00 |
FN Capitalized production | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 879 890.00 | |
FS Purchases of goods (including customs duties) | | | 449 733.00 | |
FT Inventory change (goods) | | | 27 300.00 | |
FU Purchases of raw materials and other supplies | | | 18 949.00 | |
FW Other purchases and external expenses | | | 173 389.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 126 576.00 | |
FZ Social Security Contributions | | | 39 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 873 744.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 570.00 | 9 089.00 | | 1 570.00 |
HA Exceptional income from management transactions | 144.00 | 67.00 | | 144.00 |
HB Exceptional income from capital transactions | 3 667.00 | 895.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 811.00 | 962.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 121.00 | 270.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 270.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 692.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 701.00 | 893 410.00 | | 883 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 654.00 | 868 120.00 | | 878 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 25 290.00 | | 5 047.00 |
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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 | 282 993.00 | | 14 909.00 | 282 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 45 661.00 | 252 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 661.00 | 244 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 388.00 | | 14 909.00 | 275 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 248 660.00 | 11 890.00 | 42 424.00 | 248 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 872.00 | 11 890.00 | 42 424.00 | 241 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649.00 | 739.00 | | 649.00 |
7B Total provisions for depreciation | 649.00 | 739.00 | | 649.00 |
7C Grand total | 649.00 | 739.00 | | 649.00 |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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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 | 22 988.00 | 22 988.00 | | 22 988.00 |
8C Staff and Related Accounts | 27 620.00 | 27 620.00 | | 27 620.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 41 990.00 | 41 990.00 | | 41 990.00 |
UZ Social Security, other social security organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 17 642.00 | 10 032.00 | 7 610.00 | 17 642.00 |
VI Group and Associates | 164 043.00 | 164 043.00 | | 164 043.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 454.00 | 75 669.00 | 785.00 | 76 454.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 969.00 | 258 359.00 | 7 610.00 | 265 969.00 |
