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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 506 615.00 | 462 458.00 | 44 158.00 | 506 615.00 |
AT Other tangible assets | 288 527.00 | 208 765.00 | 79 762.00 | 288 527.00 |
AX Advances and down payments | 13 857.00 | | 13 857.00 | 13 857.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 847 292.00 | 673 593.00 | 173 699.00 | 847 292.00 |
BL Raw materials, supplies | 102 280.00 | | 102 280.00 | 102 280.00 |
BN Goods in progress | 310 690.00 | | 310 690.00 | 310 690.00 |
BX Customers and related accounts | 375 409.00 | | 375 409.00 | 375 409.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 833 894.00 | | 833 894.00 | 833 894.00 |
CO Grand total (0 to V) | 1 681 186.00 | 673 593.00 | 1 007 593.00 | 1 681 186.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 16 354.00 | | 16 354.00 | 16 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 900.00 | 458 631.00 | | 393 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | -64 731.00 | | 48 332.00 |
DL TOTAL (I) | 552 232.00 | 503 900.00 | | 552 232.00 |
DU Loans and Debts from Credit Institutions (3) | 170 543.00 | 42 533.00 | | 170 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 5 689.00 | | 5 689.00 |
DX Trade payables and related accounts | 189 145.00 | 347 739.00 | | 189 145.00 |
DY Tax and social security liabilities | 89 982.00 | 73 480.00 | | 89 982.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 455 361.00 | 469 444.00 | | 455 361.00 |
EE Grand total (I to V) | 1 007 593.00 | 973 344.00 | | 1 007 593.00 |
EG Accrued income and payables due within one year | 400 545.00 | 447 204.00 | | 400 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 1 372 655.00 | | 1 372 655.00 | 1 372 655.00 |
FJ Net sales | 1 376 115.00 | | 1 376 115.00 | 1 376 115.00 |
FM Inventory production | | | 45 167.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 437 207.00 | |
FU Purchases of raw materials and other supplies | | | 295 698.00 | |
FV Inventory change (raw materials and supplies) | | | -27 177.00 | |
FW Other purchases and external expenses | | | 676 384.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 234 012.00 | |
FZ Social Security Contributions | | | 118 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 687.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 355 615.00 | |
GG - OPERATING RESULT (I - II) | | | 81 592.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 788.00 | |
GT Net expenses on sales of marketable securities | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 399.00 | 18 358.00 | | 15 399.00 |
HA Exceptional income from management transactions | 1 743.00 | 4 113.00 | | 1 743.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 743.00 | 4 113.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 33 503.00 | 10 696.00 | | 33 503.00 |
HH Total exceptional expenses (VIII) | 33 503.00 | 10 696.00 | | 33 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 760.00 | -6 583.00 | | -30 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 193.00 | 1 299 983.00 | | 1 440 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 861.00 | 1 364 714.00 | | 1 391 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 332.00 | -64 731.00 | | 48 332.00 |
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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 | 782 750.00 | | 74 235.00 | 782 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 391.00 | |
I4 DECREASES Grand Total | | 9 693.00 | 847 292.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 693.00 | 808 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 606.00 | | 74 086.00 | 744 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 242.00 | | 149.00 | 18 242.00 |
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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 | 637 599.00 | 45 687.00 | 9 693.00 | 637 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 229.00 | 45 687.00 | 9 693.00 | 635 229.00 |
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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 | 189 145.00 | 189 145.00 | | 189 145.00 |
8C Staff and Related Accounts | 27 162.00 | 27 162.00 | | 27 162.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 375 409.00 | 375 409.00 | | 375 409.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 80 039.00 | 80 039.00 | | 80 039.00 |
VH Loans with a maturity of more than one year at origin | 90 503.00 | 35 688.00 | 54 815.00 | 90 503.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VJ Loans taken out during the year | 86 226.00 | | | 86 226.00 |
VK Loans repaid during the year | 25 730.00 | | | 25 730.00 |
VM Income taxes | 13 571.00 | 13 571.00 | | 13 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 471.00 | 415 471.00 | | 415 471.00 |
VW VAT | 48 927.00 | 48 927.00 | | 48 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 360.00 | 400 545.00 | 54 815.00 | 455 360.00 |
