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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 448.00 | | 179 448.00 | 179 448.00 |
AR Technical installations, industrial equipment and tools | 33 386.00 | 20 793.00 | 12 594.00 | 33 386.00 |
AT Other tangible assets | 82 052.00 | 81 747.00 | 305.00 | 82 052.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 296 336.00 | 102 540.00 | 193 797.00 | 296 336.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 185 750.00 | | 185 750.00 | 185 750.00 |
BZ Other receivables | 143 446.00 | | 143 446.00 | 143 446.00 |
CF Cash and cash equivalents | 185 013.00 | | 185 013.00 | 185 013.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 518 262.00 | | 518 262.00 | 518 262.00 |
CO Grand total (0 to V) | 814 598.00 | 102 540.00 | 712 058.00 | 814 598.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 245.00 | 78 611.00 | | 70 245.00 |
DH Retained earnings | | 4 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | 7 055.00 | | 11 984.00 |
DL TOTAL (I) | 91 029.00 | 99 045.00 | | 91 029.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 7 584.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 638.00 | 234 061.00 | | 252 638.00 |
DX Trade payables and related accounts | 220 874.00 | 27 293.00 | | 220 874.00 |
DY Tax and social security liabilities | 147 161.00 | 183 662.00 | | 147 161.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 621 029.00 | 452 600.00 | | 621 029.00 |
EE Grand total (I to V) | 712 058.00 | 551 644.00 | | 712 058.00 |
EG Accrued income and payables due within one year | 621 029.00 | 452 600.00 | | 621 029.00 |
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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 | | | 853 980.00 | |
FJ Net sales | | | 853 980.00 | |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 383.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 904 924.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 375 984.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 382 017.00 | |
FZ Social Security Contributions | | | 94 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 892 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 441.00 | 125.00 | | 2 441.00 |
HC Reversals of provisions and transfers of expenses | | 17 359.00 | | |
HD Total exceptional income (VII) | 2 441.00 | 17 484.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 1 661.00 | 21 979.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 21 979.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -4 495.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 963.00 | 939 355.00 | | 908 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 979.00 | 932 301.00 | | 896 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | 7 055.00 | | 11 984.00 |
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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 | 308 847.00 | | 12 316.00 | 308 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 24 827.00 | 296 336.00 | |
IO DECREASES Total including other intangible assets | | | 179 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 827.00 | 115 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 448.00 | | | 179 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 949.00 | | 12 316.00 | 126 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 114 502.00 | 11 864.00 | 23 827.00 | 114 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 502.00 | 11 864.00 | 23 827.00 | 114 502.00 |
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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 | 220 873.00 | 220 873.00 | | 220 873.00 |
8C Staff and Related Accounts | 94 347.00 | 94 347.00 | | 94 347.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 185 751.00 | 185 751.00 | | 185 751.00 |
VB VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VC Group and associates | 119 718.00 | 119 718.00 | | 119 718.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 252 638.00 | 252 638.00 | | 252 638.00 |
VK Loans repaid during the year | 7 561.00 | | | 7 561.00 |
VN Other taxes, similar payments | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 299.00 | 332 099.00 | 1 200.00 | 333 299.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 029.00 | 621 029.00 | | 621 029.00 |
