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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 104 313.00 | | 104 313.00 | 104 313.00 |
AP Buildings | 197 727.00 | 197 727.00 | | 197 727.00 |
AR Technical installations, industrial equipment and tools | 113 565.00 | 93 640.00 | 19 924.00 | 113 565.00 |
AT Other tangible assets | 13 780.00 | 13 780.00 | | 13 780.00 |
BJ TOTAL (I) | 431 400.00 | 307 148.00 | 124 252.00 | 431 400.00 |
BT Goods | 32 860.00 | | 32 860.00 | 32 860.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 650.00 | | 61 650.00 | 61 650.00 |
CO Grand total (0 to V) | 493 050.00 | 307 148.00 | 185 902.00 | 493 050.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 121.00 | 9 121.00 | | 9 121.00 |
DH Retained earnings | -184 253.00 | -195 793.00 | | -184 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | 11 539.00 | | 32 718.00 |
DL TOTAL (I) | -125 643.00 | -158 362.00 | | -125 643.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 7 203.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 664.00 | 152 923.00 | | 113 664.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 100 255.00 | 94 725.00 | | 100 255.00 |
DY Tax and social security liabilities | 86 064.00 | 92 616.00 | | 86 064.00 |
EA Other liabilities | 8 669.00 | 4.00 | | 8 669.00 |
EC TOTAL (IV) | 311 545.00 | 347 468.00 | | 311 545.00 |
EE Grand total (I to V) | 185 902.00 | 189 106.00 | | 185 902.00 |
EG Accrued income and payables due within one year | 276 232.00 | 292 827.00 | | 276 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 245.00 | | |
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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 | | | 464 485.00 | |
FJ Net sales | | | 464 485.00 | |
FN Capitalized production | | | 7 433.00 | |
FO Operating subsidies | | | 12 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 486 237.00 | |
FS Purchases of goods (including customs duties) | | | 197 698.00 | |
FT Inventory change (goods) | | | 10 453.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 50 993.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 150 071.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 441 083.00 | |
GG - OPERATING RESULT (I - II) | | | 45 154.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 3 881.00 | 848.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 848.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -848.00 | | -2 871.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 255.00 | 450 825.00 | | 487 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 536.00 | 439 285.00 | | 454 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | 11 540.00 | | 32 719.00 |
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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 | 420 414.00 | | 11 659.00 | 420 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 673.00 | 431 401.00 | |
IO DECREASES Total including other intangible assets | | | 106 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 325 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 313.00 | | | 106 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 101.00 | | 11 644.00 | 314 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 302 914.00 | 4 907.00 | 673.00 | 302 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 914.00 | 4 907.00 | 673.00 | 300 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 542.00 | 23 229.00 | 35 313.00 | 58 542.00 |
8B Suppliers and Related Accounts | 100 255.00 | 100 255.00 | | 100 255.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 45 608.00 | 45 608.00 | | 45 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
UX Other trade receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 55 123.00 | 55 123.00 | | 55 123.00 |
VM Income taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399.00 | 16 399.00 | | 16 399.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 546.00 | 276 233.00 | 35 313.00 | 311 546.00 |
