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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 20 421.00 | 3 891.00 | 16 530.00 | 20 421.00 |
AR Technical installations, industrial equipment and tools | 37 222.00 | 17 284.00 | 19 938.00 | 37 222.00 |
AT Other tangible assets | 12 777.00 | 1 806.00 | 10 972.00 | 12 777.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
BJ TOTAL (I) | 165 104.00 | 22 981.00 | 142 123.00 | 165 104.00 |
BT Goods | 37 918.00 | | 37 918.00 | 37 918.00 |
BX Customers and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 40 748.00 | | 40 748.00 | 40 748.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 121 816.00 | | 121 816.00 | 121 816.00 |
CO Grand total (0 to V) | 286 919.00 | 22 981.00 | 263 938.00 | 286 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 106.00 | 13 665.00 | | 17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 993.00 | 19 065.00 | | 15 993.00 |
DJ Investment subsidies | 6 608.00 | 7 412.00 | | 6 608.00 |
DL TOTAL (I) | 39 708.00 | 40 142.00 | | 39 708.00 |
DU Loans and Debts from Credit Institutions (3) | 102 380.00 | 115 539.00 | | 102 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | 34 871.00 | | 24 360.00 |
DW Advances and down payments received on current orders | -1 490.00 | -3 468.00 | | -1 490.00 |
DX Trade payables and related accounts | 85 754.00 | 77 627.00 | | 85 754.00 |
DY Tax and social security liabilities | 9 291.00 | 11 025.00 | | 9 291.00 |
EA Other liabilities | 1 485.00 | 184.00 | | 1 485.00 |
EB Prepaid income (2) | 2 451.00 | 1 169.00 | | 2 451.00 |
EC TOTAL (IV) | 224 231.00 | 236 946.00 | | 224 231.00 |
EE Grand total (I to V) | 263 938.00 | 277 088.00 | | 263 938.00 |
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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 | 510 453.00 | | 510 453.00 | 510 453.00 |
FG Production sold - services | 34 979.00 | | 34 979.00 | 34 979.00 |
FJ Net sales | 545 432.00 | | 545 432.00 | 545 432.00 |
FO Operating subsidies | | | 8 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 554 210.00 | |
FS Purchases of goods (including customs duties) | | | 378 765.00 | |
FT Inventory change (goods) | | | 8 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 60 441.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 534 133.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 5 803.00 | 621.00 | | 5 803.00 |
HD Total exceptional income (VII) | 6 035.00 | 621.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 621.00 | | 324.00 |
HK Income tax | 2 822.00 | 3 119.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 315.00 | 518 567.00 | | 560 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 322.00 | 499 502.00 | | 544 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 993.00 | 19 065.00 | | 15 993.00 |
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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 | 158 499.00 | 11 605.00 | | 158 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 683.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 165 104.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 446.00 | 6 975.00 | | 63 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 053.00 | 4 630.00 | | 15 053.00 |
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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 | 11 333.00 | 11 648.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 11 648.00 | | 11 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8B Suppliers and Related Accounts | 85 754.00 | 85 754.00 | | 85 754.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 14 643.00 | | 14 643.00 | 14 643.00 |
UX Other trade receivables | 11 503.00 | 11 503.00 | | 11 503.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 102 380.00 | 20 806.00 | 81 574.00 | 102 380.00 |
VJ Loans taken out during the year | 6 300.00 | | | 6 300.00 |
VK Loans repaid during the year | 19 459.00 | | | 19 459.00 |
VM Income taxes | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 973.00 | 39 973.00 | | 39 973.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 832.00 | 55 189.00 | 14 643.00 | 69 832.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 721.00 | 144 147.00 | 81 574.00 | 225 721.00 |
