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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AP Buildings | 401 109.00 | 401 109.00 | | 401 109.00 |
AR Technical installations, industrial equipment and tools | 32 209.00 | 30 424.00 | 1 785.00 | 32 209.00 |
AT Other tangible assets | 333 568.00 | 301 022.00 | 32 546.00 | 333 568.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 801 151.00 | 766 781.00 | 34 370.00 | 801 151.00 |
BT Goods | 355 641.00 | | 355 641.00 | 355 641.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 69 840.00 | | 69 840.00 | 69 840.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 466 532.00 | | 466 532.00 | 466 532.00 |
CO Grand total (0 to V) | 1 267 683.00 | 766 781.00 | 500 902.00 | 1 267 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 490.00 | 37 490.00 | | 37 490.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DG Other reserves | 49 984.00 | 60 727.00 | | 49 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | -10 743.00 | | 6 322.00 |
DL TOTAL (I) | 97 545.00 | 91 223.00 | | 97 545.00 |
DU Loans and Debts from Credit Institutions (3) | 32 050.00 | 77 089.00 | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 221 477.00 | 223 379.00 | | 221 477.00 |
DY Tax and social security liabilities | 54 093.00 | 56 190.00 | | 54 093.00 |
EA Other liabilities | 15 738.00 | 14 947.00 | | 15 738.00 |
EC TOTAL (IV) | 403 357.00 | 451 605.00 | | 403 357.00 |
EE Grand total (I to V) | 500 902.00 | 542 827.00 | | 500 902.00 |
EG Accrued income and payables due within one year | 400 896.00 | 419 949.00 | | 400 896.00 |
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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 | 1 268 270.00 | | 1 268 270.00 | 1 268 270.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 1 268 809.00 | | 1 268 809.00 | 1 268 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 380.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 306 255.00 | |
FS Purchases of goods (including customs duties) | | | 764 402.00 | |
FT Inventory change (goods) | | | -6 254.00 | |
FU Purchases of raw materials and other supplies | | | 11 479.00 | |
FW Other purchases and external expenses | | | 237 990.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 221 587.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 8 507.00 | |
GF Total Operating Expenses (II) | | | 1 303 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 380.00 | 60 369.00 | | 37 380.00 |
A4 Equity method investments | 8 416.00 | 8 671.00 | | 8 416.00 |
HA Exceptional income from management transactions | 3 569.00 | 3 084.00 | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | 3 084.00 | | 3 569.00 |
HE Exceptional expenses on management operations | 1 000.00 | 322.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 322.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 2 763.00 | | 2 569.00 |
HK Income tax | 129.00 | -2 811.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 822.00 | 1 319 359.00 | | 1 312 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 499.00 | 1 330 102.00 | | 1 306 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | -10 743.00 | | 6 322.00 |
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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 | 797 435.00 | | 3 715.00 | 797 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 038.00 | |
I4 DECREASES Grand Total | | | 801 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 171.00 | | 3 715.00 | 763 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 038.00 | | | 30 038.00 |
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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 | 721 738.00 | 15 043.00 | | 721 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 512.00 | 15 043.00 | | 717 512.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 221 477.00 | 221 477.00 | | 221 477.00 |
8C Staff and Related Accounts | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 12 140.00 | 12 140.00 | | 12 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 738.00 | 15 738.00 | | 15 738.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 22 241.00 | 22 241.00 | | 22 241.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 31 652.00 | 29 191.00 | 2 461.00 | 31 652.00 |
VK Loans repaid during the year | 45 036.00 | | | 45 036.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 603.00 | 40 603.00 | | 40 603.00 |
VS Prepaid expenses | 9 026.00 | 9 026.00 | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 640.00 | 86 602.00 | 38.00 | 86 640.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 357.00 | 400 896.00 | 2 461.00 | 403 357.00 |
