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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 130 855.00 | 124 700.00 | 6 155.00 | 130 855.00 |
AT Other tangible assets | 555 032.00 | 442 398.00 | 112 634.00 | 555 032.00 |
BD Other fixed assets | 76 089.00 | | 76 089.00 | 76 089.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 868 352.00 | 646 428.00 | 221 924.00 | 868 352.00 |
BT Goods | 74 103.00 | | 74 103.00 | 74 103.00 |
BZ Other receivables | 560 660.00 | | 560 660.00 | 560 660.00 |
CF Cash and cash equivalents | 84 464.00 | | 84 464.00 | 84 464.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 728 664.00 | | 728 664.00 | 728 664.00 |
CO Grand total (0 to V) | 1 597 016.00 | 646 428.00 | 950 588.00 | 1 597 016.00 |
CP Shares due in less than one year | 3 446.00 | | | 3 446.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 166 492.00 | 165 116.00 | | 166 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 1 377.00 | | 1 503.00 |
DJ Investment subsidies | 7 430.00 | 13 002.00 | | 7 430.00 |
DL TOTAL (I) | 192 194.00 | 196 264.00 | | 192 194.00 |
DU Loans and Debts from Credit Institutions (3) | 128 489.00 | 99 963.00 | | 128 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 124.00 | 393 124.00 | | 393 124.00 |
DX Trade payables and related accounts | 170 258.00 | 134 853.00 | | 170 258.00 |
DY Tax and social security liabilities | 59 750.00 | 70 050.00 | | 59 750.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 758 394.00 | 704 763.00 | | 758 394.00 |
EE Grand total (I to V) | 950 588.00 | 901 027.00 | | 950 588.00 |
EG Accrued income and payables due within one year | 712 261.00 | 651 064.00 | | 712 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 606.00 | | | 25 606.00 |
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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 | 1 860 335.00 | | 1 860 335.00 | 1 860 335.00 |
FJ Net sales | 1 860 335.00 | | 1 860 335.00 | 1 860 335.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 863 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 641.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 465.00 | |
FW Other purchases and external expenses | | | 256 920.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 221 512.00 | |
FZ Social Security Contributions | | | 52 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 859.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 872 823.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | 2 957.00 | | 918.00 |
A2 TOTAL ASSETS | 15 983.00 | 19 675.00 | | 15 983.00 |
HB Exceptional income from capital transactions | 5 572.00 | 24 250.00 | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | 24 250.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 341.00 | 803.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 23 430.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 24 233.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | 17.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 755.00 | 2 057 705.00 | | 1 875 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 252.00 | 2 056 328.00 | | 1 874 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 1 377.00 | | 1 503.00 |
HP References: Equipment leasing | 20 321.00 | 17 064.00 | | 20 321.00 |
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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 | 815 555.00 | | 52 797.00 | 815 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 135.00 | |
I4 DECREASES Grand Total | | | 868 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 612.00 | | 52 797.00 | 710 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 135.00 | | | 103 135.00 |
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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 | 597 569.00 | 48 859.00 | | 597 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 760.00 | 48 859.00 | | 595 760.00 |
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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 | 170 258.00 | 170 258.00 | | 170 258.00 |
8C Staff and Related Accounts | 29 021.00 | 29 021.00 | | 29 021.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VG Loans with a maturity of up to one year at origin | 25 606.00 | 25 606.00 | | 25 606.00 |
VH Loans with a maturity of more than one year at origin | 102 883.00 | 56 750.00 | 46 133.00 | 102 883.00 |
VI Group and Associates | 393 124.00 | 393 124.00 | | 393 124.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 080.00 | | | 47 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 446.00 | 543 446.00 | | 543 446.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 542.00 | 573 542.00 | | 573 542.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 394.00 | 712 261.00 | 46 133.00 | 758 394.00 |
