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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 236 826.00 | 56 938.00 | 179 888.00 | 236 826.00 |
AR Technical installations, industrial equipment and tools | 158 419.00 | 111 350.00 | 47 069.00 | 158 419.00 |
AT Other tangible assets | 444 102.00 | 254 526.00 | 189 576.00 | 444 102.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 242 893.00 | 422 815.00 | 820 078.00 | 1 242 893.00 |
BT Goods | 22 174.00 | | 22 174.00 | 22 174.00 |
BV Advances and down payments on orders | 24 719.00 | | 24 719.00 | 24 719.00 |
BX Customers and related accounts | 45 291.00 | | 45 291.00 | 45 291.00 |
BZ Other receivables | 360 193.00 | | 360 193.00 | 360 193.00 |
CF Cash and cash equivalents | 153 525.00 | | 153 525.00 | 153 525.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 606 306.00 | | 606 306.00 | 606 306.00 |
CO Grand total (0 to V) | 1 849 199.00 | 422 815.00 | 1 426 384.00 | 1 849 199.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 15 178.00 | 13 879.00 | | 15 178.00 |
DG Other reserves | 66 448.00 | 76 779.00 | | 66 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 25 967.00 | | 1 279.00 |
DL TOTAL (I) | 421 904.00 | 455 625.00 | | 421 904.00 |
DU Loans and Debts from Credit Institutions (3) | 419 320.00 | 265 684.00 | | 419 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 408.00 | 361 374.00 | | 376 408.00 |
DX Trade payables and related accounts | 172 551.00 | 209 744.00 | | 172 551.00 |
DY Tax and social security liabilities | 36 200.00 | 90 625.00 | | 36 200.00 |
DZ Fixed asset liabilities and related accounts | | 5 763.00 | | |
EC TOTAL (IV) | 1 004 480.00 | 933 189.00 | | 1 004 480.00 |
EE Grand total (I to V) | 1 426 384.00 | 1 388 814.00 | | 1 426 384.00 |
EG Accrued income and payables due within one year | 702 327.00 | 797 357.00 | | 702 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 186.00 | | 141.00 |
EI Including equity loans | 376 408.00 | | | 376 408.00 |
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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 | 838 924.00 | | 838 924.00 | 838 924.00 |
FG Production sold - services | 38 873.00 | | 38 873.00 | 38 873.00 |
FJ Net sales | 877 797.00 | | 877 797.00 | 877 797.00 |
FO Operating subsidies | | | 24 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 002.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 917 765.00 | |
FS Purchases of goods (including customs duties) | | | 325 701.00 | |
FT Inventory change (goods) | | | 10 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 071.00 | |
FW Other purchases and external expenses | | | 279 868.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 183 148.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 363.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 907 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 3 819.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 819.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 6 430.00 | 2 134.00 | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | 2 134.00 | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | 1 685.00 | | -5 230.00 |
HK Income tax | | 1 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 965.00 | 1 377 289.00 | | 918 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 686.00 | 1 351 321.00 | | 917 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 25 967.00 | | 1 279.00 |
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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 | 1 216 577.00 | | 26 316.00 | 1 216 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 1 242 893.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 032.00 | | 26 316.00 | 903 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 341 452.00 | 81 363.00 | | 341 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 452.00 | 81 363.00 | | 341 452.00 |
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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 | 172 551.00 | 172 551.00 | | 172 551.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
UY Staff and related accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
UZ Social Security, other social security organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
VB VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 419 179.00 | 117 026.00 | 295 389.00 | 419 179.00 |
VI Group and Associates | 376 408.00 | 376 408.00 | | 376 408.00 |
VJ Loans taken out during the year | 215 500.00 | | | 215 500.00 |
VK Loans repaid during the year | 61 794.00 | | | 61 794.00 |
VP Miscellaneous | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 488.00 | 300 488.00 | | 300 488.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 388.00 | 405 888.00 | 500.00 | 406 388.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 480.00 | 702 327.00 | 295 389.00 | 1 004 480.00 |
