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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 905.00 | | 146 905.00 | 146 905.00 |
AP Buildings | 37 638.00 | 15 981.00 | 21 658.00 | 37 638.00 |
AR Technical installations, industrial equipment and tools | 120 339.00 | 58 242.00 | 62 097.00 | 120 339.00 |
AT Other tangible assets | 2 000.00 | 1 457.00 | 543.00 | 2 000.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 316 893.00 | 75 680.00 | 241 213.00 | 316 893.00 |
BL Raw materials, supplies | 7 067.00 | | 7 067.00 | 7 067.00 |
BR Intermediate and finished products | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 19 965.00 | | 19 965.00 | 19 965.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 87 462.00 | | 87 462.00 | 87 462.00 |
CO Grand total (0 to V) | 404 354.00 | 75 680.00 | 328 675.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 953.00 | -61 572.00 | | -30 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 30 619.00 | | 4 547.00 |
DL TOTAL (I) | -21 406.00 | -25 953.00 | | -21 406.00 |
DU Loans and Debts from Credit Institutions (3) | 162 378.00 | 201 791.00 | | 162 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 158.00 | 3 863.00 | | 80 158.00 |
DX Trade payables and related accounts | 65 839.00 | 50 201.00 | | 65 839.00 |
DY Tax and social security liabilities | 40 070.00 | 45 294.00 | | 40 070.00 |
EA Other liabilities | | 70 334.00 | | |
EB Prepaid income (2) | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 350 081.00 | 371 483.00 | | 350 081.00 |
EE Grand total (I to V) | 328 675.00 | 345 530.00 | | 328 675.00 |
EG Accrued income and payables due within one year | 231 370.00 | 211 041.00 | | 231 370.00 |
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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 | 48 304.00 | | 48 304.00 | 48 304.00 |
FD Production sold - goods | 633 730.00 | | 633 730.00 | 633 730.00 |
FG Production sold - services | 716.00 | | 716.00 | 716.00 |
FJ Net sales | 682 750.00 | | 682 750.00 | 682 750.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 695.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 719 580.00 | |
FS Purchases of goods (including customs duties) | | | 28 336.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 222 726.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 140 532.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 223 977.00 | |
FZ Social Security Contributions | | | 49 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 527.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 704 024.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 695.00 | 22 855.00 | | 36 695.00 |
A4 Equity method investments | 397.00 | 500.00 | | 397.00 |
HE Exceptional expenses on management operations | 16 227.00 | 808.00 | | 16 227.00 |
HH Total exceptional expenses (VIII) | 16 227.00 | 808.00 | | 16 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 227.00 | -808.00 | | -16 227.00 |
HK Income tax | -7 167.00 | -4 667.00 | | -7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 580.00 | 632 289.00 | | 719 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 033.00 | 601 670.00 | | 715 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 30 619.00 | | 4 547.00 |
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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 | 307 221.00 | 9 672.00 | | 307 221.00 |
I3 DECREASES Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
I4 DECREASES Grand Total | 316 893.00 | | | 316 893.00 |
IO DECREASES Total including other intangible assets | 146 905.00 | | | 146 905.00 |
IY DECREASES Total Tangible Fixed Assets | 159 977.00 | | | 159 977.00 |
KD ACQUISITIONS Total including other intangible assets | 146 905.00 | | | 146 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 305.00 | 9 672.00 | | 150 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 |
8B Suppliers and Related Accounts | 65 839.00 | 65 839.00 | | 65 839.00 |
8C Staff and Related Accounts | 27 463.00 | 27 463.00 | | 27 463.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 6 371.00 | 6 371.00 | | 6 371.00 |
UZ Social Security, other social security organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 160 355.00 | 41 713.00 | 116 857.00 | 160 355.00 |
VI Group and Associates | 80 158.00 | 80 158.00 | | 80 158.00 |
VK Loans repaid during the year | 41 319.00 | | | 41 319.00 |
VM Income taxes | 19 408.00 | 19 408.00 | | 19 408.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 13 888.00 | 13 888.00 | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 753.00 | 57 743.00 | 10 010.00 | 67 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 012.00 | 231 370.00 | 116 857.00 | 350 012.00 |
