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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 | 42 671.00 | 37 389.00 | 5 282.00 | 42 671.00 |
AJ Other Intangible Assets | 945.00 | 402.00 | 543.00 | 945.00 |
AP Buildings | 13 909.00 | 12 171.00 | 1 737.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 53 173.00 | 52 966.00 | 207.00 | 53 173.00 |
AT Other tangible assets | 168 283.00 | 106 425.00 | 61 857.00 | 168 283.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 280 883.00 | 209 355.00 | 71 528.00 | 280 883.00 |
BL Raw materials, supplies | 21 660.00 | 107.00 | 21 553.00 | 21 660.00 |
BT Goods | 346 322.00 | 200.00 | 346 122.00 | 346 322.00 |
BX Customers and related accounts | 459 846.00 | 3 976.00 | 455 869.00 | 459 846.00 |
BZ Other receivables | 122 611.00 | | 122 611.00 | 122 611.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 203 674.00 | | 203 674.00 | 203 674.00 |
CH Prepaid expenses | 25 509.00 | | 25 509.00 | 25 509.00 |
CJ TOTAL (II) | 1 179 667.00 | 4 283.00 | 1 175 383.00 | 1 179 667.00 |
CO Grand total (0 to V) | 1 460 551.00 | 213 639.00 | 1 246 911.00 | 1 460 551.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 953.00 | 18 953.00 | | 18 953.00 |
DH Retained earnings | -279 409.00 | -124 048.00 | | -279 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 966.00 | -155 361.00 | | 30 966.00 |
DL TOTAL (I) | 70 509.00 | 39 543.00 | | 70 509.00 |
DU Loans and Debts from Credit Institutions (3) | 823 592.00 | 632 361.00 | | 823 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 227 869.00 | 384 754.00 | | 227 869.00 |
DY Tax and social security liabilities | 90 859.00 | 92 644.00 | | 90 859.00 |
EA Other liabilities | 32 859.00 | 24 003.00 | | 32 859.00 |
EC TOTAL (IV) | 1 176 402.00 | 1 134 985.00 | | 1 176 402.00 |
EE Grand total (I to V) | 1 246 911.00 | 1 174 528.00 | | 1 246 911.00 |
EG Accrued income and payables due within one year | 1 136 604.00 | 1 087 585.00 | | 1 136 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 800.00 | 566 152.00 | | 516 800.00 |
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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 | | | 2 209 734.00 | |
FD Production sold - goods | | | 3 321.00 | |
FJ Net sales | | | 2 213 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 227 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 021.00 | |
FT Inventory change (goods) | | | 98 562.00 | |
FU Purchases of raw materials and other supplies | | | 73 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 365 397.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
FY Salaries and Wages | | | 269 651.00 | |
FZ Social Security Contributions | | | 76 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 585.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 2 183 930.00 | |
GG - OPERATING RESULT (I - II) | | | 43 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 9 298.00 | |
GS Negative differences of foreign exchange | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 225.00 | | |
HH Total exceptional expenses (VIII) | 1 252.00 | 17.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | 9 208.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 048.00 | 1 816 007.00 | | 2 228 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 082.00 | 1 971 369.00 | | 2 197 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 966.00 | -155 361.00 | | 30 966.00 |
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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 | 280 202.00 | | 682.00 | 280 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 280 884.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 617.00 | | | 43 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 785.00 | | 582.00 | 234 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 100.00 | 1 800.00 |
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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 | 187 770.00 | 21 586.00 | 209 356.00 | 187 770.00 |
PE DEPRECIATION Total including other intangible assets | 36 741.00 | 1 051.00 | 37 792.00 | 36 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 029.00 | 20 535.00 | 171 564.00 | 151 029.00 |
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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 | 227 870.00 | 227 870.00 | | 227 870.00 |
8C Staff and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8D Social Security and Other Social Organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 455 090.00 | 455 090.00 | | 455 090.00 |
UZ Social Security, other social security organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VG Loans with a maturity of up to one year at origin | 256 477.00 | 256 477.00 | | 256 477.00 |
VH Loans with a maturity of more than one year at origin | 567 116.00 | 527 317.00 | 39 798.00 | 567 116.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 641.00 | 94 641.00 | | 94 641.00 |
VS Prepaid expenses | 25 510.00 | 25 510.00 | | 25 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 568.00 | 607 968.00 | 1 600.00 | 609 568.00 |
VW VAT | 25 273.00 | 25 273.00 | | 25 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 403.00 | 1 136 604.00 | 39 798.00 | 1 176 403.00 |
