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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 | 25 785.00 | 11 969.00 | 13 815.00 | 25 785.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 66 164.00 | 14 840.00 | 51 323.00 | 66 164.00 |
AT Other tangible assets | 48 175.00 | 27 567.00 | 20 608.00 | 48 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 797.00 | | 21 797.00 | 21 797.00 |
BJ TOTAL (I) | 161 922.00 | 54 377.00 | 107 545.00 | 161 922.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BT Goods | 363 301.00 | 4 350.00 | 358 951.00 | 363 301.00 |
BX Customers and related accounts | 192 639.00 | 4 423.00 | 188 216.00 | 192 639.00 |
BZ Other receivables | 122 634.00 | | 122 634.00 | 122 634.00 |
CF Cash and cash equivalents | 381 268.00 | | 381 268.00 | 381 268.00 |
CH Prepaid expenses | 42 836.00 | | 42 836.00 | 42 836.00 |
CJ TOTAL (II) | 1 106 949.00 | 8 773.00 | 1 098 176.00 | 1 106 949.00 |
CO Grand total (0 to V) | 1 287 591.00 | 63 150.00 | 1 224 440.00 | 1 287 591.00 |
CW Deferred expenses or loan issuance costs | 18 719.00 | | 18 719.00 | 18 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -28 584.00 | -27 513.00 | | -28 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 633.00 | -1 071.00 | | 46 633.00 |
DL TOTAL (I) | 70 848.00 | 24 215.00 | | 70 848.00 |
DT Other Bond Issues | 744 491.00 | 720 005.00 | | 744 491.00 |
DU Loans and Debts from Credit Institutions (3) | 173 671.00 | 20 878.00 | | 173 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | 170 888.00 | | 29 116.00 |
DX Trade payables and related accounts | 72 525.00 | 76 601.00 | | 72 525.00 |
DY Tax and social security liabilities | 64 639.00 | 51 586.00 | | 64 639.00 |
EA Other liabilities | 69 147.00 | 222 526.00 | | 69 147.00 |
EC TOTAL (IV) | 1 153 591.00 | 1 262 487.00 | | 1 153 591.00 |
EE Grand total (I to V) | 1 224 440.00 | 1 286 702.00 | | 1 224 440.00 |
EG Accrued income and payables due within one year | 443 557.00 | 562 887.00 | | 443 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 361.00 | | 445.00 |
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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 | | | 1 830 153.00 | |
FG Production sold - services | | | 40 466.00 | |
FJ Net sales | | | 1 870 619.00 | |
FO Operating subsidies | | | 3 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 886 300.00 | |
FS Purchases of goods (including customs duties) | | | 576 919.00 | |
FT Inventory change (goods) | | | 165 783.00 | |
FU Purchases of raw materials and other supplies | | | 12 177.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 422 316.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 408 952.00 | |
FZ Social Security Contributions | | | 141 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GB Operating Expenses - Provisions | | | 4 350.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 763 807.00 | |
GG - OPERATING RESULT (I - II) | | | 122 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GN Positive exchange differences | | | 3 763.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 56 911.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 61 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 000.00 | | |
HB Exceptional income from capital transactions | | 989.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 044.00 | | |
HD Total exceptional income (VII) | | 187 033.00 | | |
HE Exceptional expenses on management operations | 20 582.00 | 4 443.00 | | 20 582.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 989.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 22 107.00 | 5 432.00 | | 22 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 107.00 | 181 600.00 | | -22 107.00 |
HK Income tax | -3 726.00 | | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 462.00 | 2 144 970.00 | | 1 890 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 828.00 | 2 146 042.00 | | 1 843 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 633.00 | -1 071.00 | | 46 633.00 |
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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 | 167 937.00 | | 30 237.00 | 167 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 797.00 | |
I4 DECREASES Grand Total | | 36 251.00 | 161 922.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 25 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 251.00 | 114 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 785.00 | | 8 000.00 | 29 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 516.00 | | 22 074.00 | 116 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 635.00 | | 162.00 | 21 635.00 |
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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 | 55 968.00 | 27 616.00 | 29 206.00 | 55 968.00 |
PE DEPRECIATION Total including other intangible assets | 15 939.00 | 8 030.00 | 12 000.00 | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 028.00 | 19 585.00 | 17 206.00 | 40 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 744 491.00 | 44 891.00 | 699 600.00 | 744 491.00 |
8A Miscellaneous Loans and Financial Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
8B Suppliers and Related Accounts | 72 525.00 | 72 525.00 | | 72 525.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 46 394.00 | 46 394.00 | | 46 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 147.00 | 69 147.00 | | 69 147.00 |
UT Other financial assets | 21 797.00 | | 21 797.00 | 21 797.00 |
UX Other trade receivables | 187 331.00 | 187 331.00 | | 187 331.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VC Group and associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 173 225.00 | 162 791.00 | 10 434.00 | 173 225.00 |
VI Group and Associates | 20 757.00 | 20 757.00 | | 20 757.00 |
VK Loans repaid during the year | 11 291.00 | | | 11 291.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | 45 178.00 | | 45 178.00 |
VS Prepaid expenses | 42 836.00 | 42 836.00 | | 42 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 908.00 | 358 110.00 | 21 797.00 | 379 908.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 591.00 | 443 557.00 | 710 034.00 | 1 153 591.00 |
