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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
AH Goodwill | 45 735.00 | 18 294.00 | 27 441.00 | 45 735.00 |
AN Land | 29 092.00 | | 29 092.00 | 29 092.00 |
AP Buildings | 224 725.00 | 81 550.00 | 143 175.00 | 224 725.00 |
AR Technical installations, industrial equipment and tools | 524 707.00 | 494 189.00 | 30 518.00 | 524 707.00 |
AT Other tangible assets | 164 141.00 | 137 930.00 | 26 211.00 | 164 141.00 |
AV Fixed assets in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
BD Other fixed assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 007 626.00 | 741 318.00 | 266 308.00 | 1 007 626.00 |
BL Raw materials, supplies | 111 177.00 | | 111 177.00 | 111 177.00 |
BN Goods in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
BR Intermediate and finished products | 18 579.00 | | 18 579.00 | 18 579.00 |
BX Customers and related accounts | 128 388.00 | 5 632.00 | 122 756.00 | 128 388.00 |
BZ Other receivables | 50 950.00 | | 50 950.00 | 50 950.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 326 497.00 | 5 632.00 | 320 865.00 | 326 497.00 |
CO Grand total (0 to V) | 1 334 123.00 | 746 950.00 | 587 173.00 | 1 334 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 68 774.00 | | | 68 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 788.00 | | | 58 788.00 |
DJ Investment subsidies | 7 738.00 | | | 7 738.00 |
DL TOTAL (I) | 245 300.00 | | | 245 300.00 |
DU Loans and Debts from Credit Institutions (3) | 150 540.00 | | | 150 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 147 152.00 | | | 147 152.00 |
DY Tax and social security liabilities | 38 042.00 | | | 38 042.00 |
EA Other liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 341 873.00 | | | 341 873.00 |
EE Grand total (I to V) | 587 173.00 | | | 587 173.00 |
EG Accrued income and payables due within one year | 250 399.00 | | | 250 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 128.00 | | | 35 128.00 |
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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 | 596 115.00 | 352 772.00 | 948 887.00 | 596 115.00 |
FJ Net sales | 596 115.00 | 352 772.00 | 948 887.00 | 596 115.00 |
FM Inventory production | | | -2 748.00 | |
FN Capitalized production | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 962 922.00 | |
FU Purchases of raw materials and other supplies | | | 363 368.00 | |
FV Inventory change (raw materials and supplies) | | | -21 492.00 | |
FW Other purchases and external expenses | | | 199 400.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 313 500.00 | |
FZ Social Security Contributions | | | 61 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 966 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 11 458.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 532.00 | | | 12 532.00 |
HB Exceptional income from capital transactions | 16 236.00 | | | 16 236.00 |
HD Total exceptional income (VII) | 16 236.00 | | | 16 236.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 333.00 | | | 15 333.00 |
HK Income tax | -58 641.00 | | | -58 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 272.00 | | | 979 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 483.00 | | | 920 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 788.00 | | | 58 788.00 |
HP References: Equipment leasing | 57 500.00 | | | 57 500.00 |
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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 | 990 849.00 | | 19 575.00 | 990 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 8 176.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 1 007 626.00 | |
IO DECREASES Total including other intangible assets | | | 55 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 944 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 090.00 | | | 55 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 152.00 | | 19 529.00 | 927 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 46.00 | 8 606.00 |
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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 | 707 464.00 | 36 176.00 | 2 323.00 | 707 464.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 4 573.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 388.00 | 31 603.00 | 2 323.00 | 684 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 549.00 | 2 083.00 | | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | 2 083.00 | | 3 549.00 |
7C Grand total | 3 549.00 | 2 083.00 | | 3 549.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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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 | 147 152.00 | 147 152.00 | | 147 152.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 119 132.00 | 119 132.00 | | 119 132.00 |
UZ Social Security, other social security organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
VA Doubtful or disputed receivables | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VC Group and associates | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 35 621.00 | 35 621.00 | | 35 621.00 |
VH Loans with a maturity of more than one year at origin | 114 918.00 | 23 445.00 | 84 775.00 | 114 918.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 24 265.00 | 24 265.00 | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 359.00 | 187 459.00 | 900.00 | 188 359.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 872.00 | 250 398.00 | 84 775.00 | 341 872.00 |
