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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 286 565.00 | 230 213.00 | 56 352.00 | 286 565.00 |
AT Other tangible assets | 254 075.00 | 145 288.00 | 108 787.00 | 254 075.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 591 499.00 | 386 011.00 | 205 488.00 | 591 499.00 |
BT Goods | 111 014.00 | | 111 014.00 | 111 014.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 72 638.00 | | 72 638.00 | 72 638.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 118 998.00 | | 118 998.00 | 118 998.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 319 445.00 | | 319 445.00 | 319 445.00 |
CO Grand total (0 to V) | 910 944.00 | 386 011.00 | 524 933.00 | 910 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 48 552.00 | 71 798.00 | | 48 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 005.00 | -16 246.00 | | 39 005.00 |
DL TOTAL (I) | 107 357.00 | 75 352.00 | | 107 357.00 |
DU Loans and Debts from Credit Institutions (3) | 224 646.00 | 165 617.00 | | 224 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 043.00 | 30 574.00 | | 21 043.00 |
DX Trade payables and related accounts | 133 231.00 | 138 762.00 | | 133 231.00 |
DY Tax and social security liabilities | 38 655.00 | 28 932.00 | | 38 655.00 |
EC TOTAL (IV) | 417 576.00 | 363 885.00 | | 417 576.00 |
EE Grand total (I to V) | 524 933.00 | 439 237.00 | | 524 933.00 |
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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 | 790 928.00 | | 790 928.00 | 790 928.00 |
FG Production sold - services | 216 433.00 | | 216 433.00 | 216 433.00 |
FJ Net sales | 1 007 360.00 | | 1 007 360.00 | 1 007 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 009 846.00 | |
FS Purchases of goods (including customs duties) | | | 519 142.00 | |
FT Inventory change (goods) | | | -24 249.00 | |
FW Other purchases and external expenses | | | 163 761.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 152 728.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 752.00 | |
GE Other Expenses | | | 55 045.00 | |
GF Total Operating Expenses (II) | | | 961 689.00 | |
GG - OPERATING RESULT (I - II) | | | 48 157.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 1 030.00 | | 1 199.00 |
HB Exceptional income from capital transactions | | 8 970.00 | | |
HD Total exceptional income (VII) | 1 199.00 | 10 000.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 4 805.00 | 5 499.00 | | 4 805.00 |
HF Exceptional expenses on capital transactions | | 15 838.00 | | |
HH Total exceptional expenses (VIII) | 4 805.00 | 21 337.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -11 337.00 | | -3 606.00 |
HK Income tax | 3 890.00 | | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 045.00 | 902 865.00 | | 1 011 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 040.00 | 919 111.00 | | 972 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 005.00 | -16 246.00 | | 39 005.00 |
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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 | 580 652.00 | 10 847.00 | | 580 652.00 |
I3 DECREASES Total Financial Fixed Assets | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | 591 499.00 | | | 591 499.00 |
IO DECREASES Total including other intangible assets | 50 010.00 | | | 50 010.00 |
IY DECREASES Total Tangible Fixed Assets | 540 640.00 | | | 540 640.00 |
KD ACQUISITIONS Total including other intangible assets | 50 010.00 | | | 50 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 793.00 | 10 847.00 | | 529 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 344 259.00 | 41 752.00 | | 344 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 749.00 | 41 752.00 | | 333 749.00 |
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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 | 133 231.00 | 133 231.00 | | 133 231.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 72 638.00 | 72 638.00 | | 72 638.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VH Loans with a maturity of more than one year at origin | 224 646.00 | 52 823.00 | 165 124.00 | 224 646.00 |
VI Group and Associates | 21 043.00 | 21 043.00 | | 21 043.00 |
VJ Loans taken out during the year | 89 400.00 | | | 89 400.00 |
VK Loans repaid during the year | 30 371.00 | | | 30 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 358.00 | 88 509.00 | 849.00 | 89 358.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 576.00 | 245 753.00 | 165 124.00 | 417 576.00 |
