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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 | 2 907.00 | 120.00 | 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 | 116 631.00 | 104 221.00 | 12 410.00 | 116 631.00 |
AT Other tangible assets | 13 780.00 | 13 780.00 | | 13 780.00 |
BJ TOTAL (I) | 435 495.00 | 318 636.00 | 116 859.00 | 435 495.00 |
BT Goods | 22 719.00 | | 22 719.00 | 22 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 772.00 | | 36 772.00 | 36 772.00 |
CF Cash and cash equivalents | 11 876.00 | | 11 876.00 | 11 876.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 73 805.00 | | 73 805.00 | 73 805.00 |
CO Grand total (0 to V) | 509 301.00 | 318 636.00 | 190 664.00 | 509 301.00 |
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 | -139 177.00 | -151 534.00 | | -139 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 891.00 | 12 357.00 | | 76 891.00 |
DL TOTAL (I) | -36 394.00 | -113 285.00 | | -36 394.00 |
DU Loans and Debts from Credit Institutions (3) | 39 479.00 | 47 654.00 | | 39 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 14 310.00 | | 11 485.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 65 887.00 | 97 345.00 | | 65 887.00 |
DY Tax and social security liabilities | 87 531.00 | 87 616.00 | | 87 531.00 |
EA Other liabilities | 22 674.00 | 16 287.00 | | 22 674.00 |
EC TOTAL (IV) | 227 059.00 | 273 215.00 | | 227 059.00 |
EE Grand total (I to V) | 190 664.00 | 159 929.00 | | 190 664.00 |
EG Accrued income and payables due within one year | 227 059.00 | 236 929.00 | | 227 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 069.00 | | |
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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 | | | 158 061.00 | |
FJ Net sales | | | 158 061.00 | |
FN Capitalized production | | | 551.00 | |
FO Operating subsidies | | | 70 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 826.00 | |
FS Purchases of goods (including customs duties) | | | 75 624.00 | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 35 870.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 33 909.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 157 479.00 | |
GG - OPERATING RESULT (I - II) | | | 71 348.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 5 671.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 5 470.00 | 542.00 | | 5 470.00 |
HD Total exceptional income (VII) | 7 977.00 | 6 212.00 | | 7 977.00 |
HE Exceptional expenses on management operations | 961.00 | 1 287.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 1 287.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | 4 925.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 847.00 | 428 590.00 | | 236 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 955.00 | 416 233.00 | | 159 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 892.00 | 12 357.00 | | 76 892.00 |
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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 | 433 401.00 | | 2 095.00 | 433 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 435 496.00 | |
IO DECREASES Total including other intangible assets | | | 107 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 341.00 | | | 107 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 044.00 | | 2 095.00 | 326 044.00 |
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 | 312 925.00 | 5 712.00 | | 312 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 514.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 531.00 | 5 198.00 | | 310 531.00 |
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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 | 65 888.00 | 65 888.00 | | 65 888.00 |
8C Staff and Related Accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
8D Social Security and Other Social Organizations | 50 112.00 | 50 112.00 | | 50 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 675.00 | 22 675.00 | | 22 675.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
UZ Social Security, other social security organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 39 479.00 | 9 625.00 | 29 854.00 | 39 479.00 |
VI Group and Associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VN Other taxes, similar payments | 27 863.00 | 27 863.00 | | 27 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 210.00 | 39 210.00 | | 39 210.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 059.00 | 197 204.00 | 29 854.00 | 227 059.00 |
