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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 | 3 028.00 | 2 393.00 | 634.00 | 3 028.00 |
AH Goodwill | 104 313.00 | | 104 313.00 | 104 313.00 |
AP Buildings | 197 727.00 | 197 727.00 | | 197 727.00 |
AR Technical installations, industrial equipment and tools | 114 536.00 | 99 023.00 | 15 513.00 | 114 536.00 |
AT Other tangible assets | 13 780.00 | 13 780.00 | | 13 780.00 |
BJ TOTAL (I) | 433 400.00 | 312 924.00 | 120 476.00 | 433 400.00 |
BT Goods | 24 006.00 | | 24 006.00 | 24 006.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 39 453.00 | | 39 453.00 | 39 453.00 |
CO Grand total (0 to V) | 472 854.00 | 312 924.00 | 159 929.00 | 472 854.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 121.00 | 9 121.00 | | 9 121.00 |
DH Retained earnings | -151 534.00 | -184 253.00 | | -151 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 357.00 | 32 718.00 | | 12 357.00 |
DL TOTAL (I) | -113 285.00 | -125 643.00 | | -113 285.00 |
DU Loans and Debts from Credit Institutions (3) | 47 654.00 | 642.00 | | 47 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 113 664.00 | | 14 310.00 |
DW Advances and down payments received on current orders | 10 000.00 | 2 250.00 | | 10 000.00 |
DX Trade payables and related accounts | 97 345.00 | 100 255.00 | | 97 345.00 |
DY Tax and social security liabilities | 87 616.00 | 86 064.00 | | 87 616.00 |
EA Other liabilities | 16 287.00 | 8 669.00 | | 16 287.00 |
EC TOTAL (IV) | 273 215.00 | 311 545.00 | | 273 215.00 |
EE Grand total (I to V) | 159 929.00 | 185 902.00 | | 159 929.00 |
EG Accrued income and payables due within one year | 236 928.00 | 276 232.00 | | 236 928.00 |
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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 | | | 411 918.00 | |
FJ Net sales | | | 411 918.00 | |
FN Capitalized production | | | 6 601.00 | |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 422 335.00 | |
FS Purchases of goods (including customs duties) | | | 169 441.00 | |
FT Inventory change (goods) | | | 8 854.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 43 947.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 158 185.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 413 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 671.00 | 1 011.00 | | 5 671.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 6 212.00 | 1 011.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 1 287.00 | 3 881.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 3 881.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -2 871.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 590.00 | 487 255.00 | | 428 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 233.00 | 454 536.00 | | 416 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 357.00 | 32 719.00 | | 12 357.00 |
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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 | 431 401.00 | | 2 900.00 | 431 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 900.00 | 433 401.00 | |
IO DECREASES Total including other intangible assets | | | 107 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 326 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 313.00 | | 1 028.00 | 106 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 072.00 | | 1 872.00 | 325 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 307 148.00 | 6 676.00 | 900.00 | 307 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 394.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 148.00 | 6 283.00 | 900.00 | 305 148.00 |
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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 | -6 538.00 | -6 538.00 | | -6 538.00 |
8B Suppliers and Related Accounts | 97 346.00 | 97 346.00 | | 97 346.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 51 696.00 | 51 696.00 | | 51 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 288.00 | 26 288.00 | | 26 288.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 47 655.00 | 11 368.00 | 36 287.00 | 47 655.00 |
VI Group and Associates | 20 848.00 | 20 848.00 | | 20 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VN Other taxes, similar payments | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 938.00 | 6 938.00 | | 6 938.00 |
VW VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 216.00 | 236 929.00 | 36 287.00 | 273 216.00 |
