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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 | | | 167.00 | |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | 64.00 | |
AT Other tangible assets | | | 11 146.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 22 460.00 | |
BJ TOTAL (I) | | | 41 774.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 54 655.00 | |
BR Intermediate and finished products | | | 60 056.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 552.00 | |
BZ Other receivables | | | 466 431.00 | |
CF Cash and cash equivalents | | | 29 765.00 | |
CH Prepaid expenses | | | 2 366.00 | |
CJ TOTAL (II) | | | 622 824.00 | |
CO Grand total (0 to V) | | | 664 598.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 110 307.00 | 110 307.00 | | 110 307.00 |
DH Retained earnings | -36 177.00 | -44 259.00 | | -36 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 193.00 | 8 082.00 | | 28 193.00 |
DL TOTAL (I) | 176 683.00 | 148 490.00 | | 176 683.00 |
DU Loans and Debts from Credit Institutions (3) | 69 351.00 | 285 414.00 | | 69 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 31 167.00 | | 18 133.00 |
DW Advances and down payments received on current orders | | 5 253.00 | | |
DX Trade payables and related accounts | 120 741.00 | 100 504.00 | | 120 741.00 |
DY Tax and social security liabilities | 274 470.00 | 172 419.00 | | 274 470.00 |
EA Other liabilities | 5 220.00 | 396.00 | | 5 220.00 |
EC TOTAL (IV) | 487 915.00 | 595 153.00 | | 487 915.00 |
EE Grand total (I to V) | 664 598.00 | 743 642.00 | | 664 598.00 |
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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 | | | 1 708 918.00 | |
FJ Net sales | | | 1 708 918.00 | |
FM Inventory production | | | 27 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 738 476.00 | |
FU Purchases of raw materials and other supplies | | | 167 424.00 | |
FV Inventory change (raw materials and supplies) | | | 17 307.00 | |
FW Other purchases and external expenses | | | 856 077.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 449 930.00 | |
FZ Social Security Contributions | | | 174 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 691 420.00 | |
GG - OPERATING RESULT (I - II) | | | 47 056.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 23 658.00 | |
GU Total financial expenses (VI) | | | 23 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 765.00 | 18 869.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 3 554.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 22 422.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -21 192.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 037.00 | 1 758 655.00 | | 1 744 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 844.00 | 1 750 573.00 | | 1 715 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 193.00 | 8 082.00 | | 28 193.00 |
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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 | 430 611.00 | | 3 260.00 | 430 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 775.00 | |
I4 DECREASES Grand Total | | | 433 871.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 099.00 | | | 399 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | 3 260.00 | 19 515.00 |
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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 | 383 736.00 | 8 361.00 | | 383 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 403.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 931.00 | 7 958.00 | | 379 931.00 |
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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 | 120 741.00 | 120 741.00 | | 120 741.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VC Group and associates | 358 188.00 | 358 188.00 | | 358 188.00 |
VG Loans with a maturity of up to one year at origin | 63 036.00 | 63 036.00 | | 63 036.00 |
VH Loans with a maturity of more than one year at origin | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 18 133.00 | 18 133.00 | | 18 133.00 |
VM Income taxes | 37 737.00 | 37 737.00 | | 37 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 807.00 | 115 807.00 | | 115 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 808.00 | 49 808.00 | | 49 808.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 809.00 | 478 349.00 | 22 460.00 | 500 809.00 |
VW VAT | 91 194.00 | 91 194.00 | | 91 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 915.00 | 487 915.00 | | 487 915.00 |
