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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 686.00 | 637.00 | 3 048.00 | 3 686.00 |
AH Goodwill | 50 917.00 | | 50 917.00 | 50 917.00 |
AP Buildings | 22 782.00 | 8 888.00 | 13 893.00 | 22 782.00 |
AR Technical installations, industrial equipment and tools | 106 861.00 | 86 451.00 | 20 409.00 | 106 861.00 |
AT Other tangible assets | 295 671.00 | 275 766.00 | 19 905.00 | 295 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 479 995.00 | 371 743.00 | 108 252.00 | 479 995.00 |
BT Goods | 8 276.00 | | 8 276.00 | 8 276.00 |
BV Advances and down payments on orders | 24 360.00 | | 24 360.00 | 24 360.00 |
BX Customers and related accounts | 24 739.00 | | 24 739.00 | 24 739.00 |
BZ Other receivables | 66 553.00 | | 66 553.00 | 66 553.00 |
CF Cash and cash equivalents | 145 924.00 | | 145 924.00 | 145 924.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 278 772.00 | | 278 772.00 | 278 772.00 |
CO Grand total (0 to V) | 758 768.00 | 371 743.00 | 387 024.00 | 758 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 170 039.00 | 154 261.00 | | 170 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | 15 778.00 | | 28 806.00 |
DJ Investment subsidies | 2 735.00 | 3 673.00 | | 2 735.00 |
DL TOTAL (I) | 214 997.00 | 187 129.00 | | 214 997.00 |
DU Loans and Debts from Credit Institutions (3) | 14 858.00 | 24 996.00 | | 14 858.00 |
DX Trade payables and related accounts | 103 002.00 | 103 309.00 | | 103 002.00 |
DY Tax and social security liabilities | 54 165.00 | 39 855.00 | | 54 165.00 |
EC TOTAL (IV) | 172 026.00 | 168 160.00 | | 172 026.00 |
EE Grand total (I to V) | 387 024.00 | 355 289.00 | | 387 024.00 |
EG Accrued income and payables due within one year | 167 333.00 | 153 666.00 | | 167 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 369.00 | | 363.00 |
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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 | 890 330.00 | | 890 330.00 | 890 330.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 890 446.00 | | 890 446.00 | 890 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 902 919.00 | |
FS Purchases of goods (including customs duties) | | | 262 189.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 266 076.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 227 353.00 | |
FZ Social Security Contributions | | | 36 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 62 604.00 | |
GF Total Operating Expenses (II) | | | 875 238.00 | |
GG - OPERATING RESULT (I - II) | | | 27 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 895.00 | | |
A2 TOTAL ASSETS | | 199.00 | | |
HA Exceptional income from management transactions | 110.00 | 7 831.00 | | 110.00 |
HB Exceptional income from capital transactions | 938.00 | 1 538.00 | | 938.00 |
HD Total exceptional income (VII) | 1 048.00 | 9 369.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 56.00 | 350.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 939.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 8 429.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 300.00 | 876 386.00 | | 904 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 494.00 | 860 607.00 | | 875 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 806.00 | 15 778.00 | | 28 806.00 |
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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 | 469 654.00 | | 10 341.00 | 469 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 479 995.00 | |
IO DECREASES Total including other intangible assets | | | 54 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 604.00 | | | 54 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 973.00 | | 10 341.00 | 414 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 359 758.00 | 11 984.00 | | 359 758.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 121.00 | 11 984.00 | | 359 121.00 |
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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 | 103 002.00 | 103 002.00 | | 103 002.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 24 739.00 | 24 739.00 | | 24 739.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VC Group and associates | 34 439.00 | 34 439.00 | | 34 439.00 |
VG Loans with a maturity of up to one year at origin | 14 858.00 | 10 165.00 | 4 692.00 | 14 858.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 286.00 | 100 210.00 | 76.00 | 100 286.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 026.00 | 167 333.00 | 4 692.00 | 172 026.00 |
