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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 | 10 220.00 | 9 127.00 | 1 093.00 | 10 220.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 312 342.00 | 145 638.00 | 166 704.00 | 312 342.00 |
AR Technical installations, industrial equipment and tools | 208 794.00 | 134 369.00 | 74 426.00 | 208 794.00 |
AT Other tangible assets | 252 927.00 | 141 454.00 | 111 473.00 | 252 927.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 1 073 865.00 | 430 588.00 | 643 277.00 | 1 073 865.00 |
BL Raw materials, supplies | 30 744.00 | | 30 744.00 | 30 744.00 |
BX Customers and related accounts | 78 710.00 | | 78 710.00 | 78 710.00 |
BZ Other receivables | 233 291.00 | | 233 291.00 | 233 291.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 318 939.00 | | 318 939.00 | 318 939.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 666 523.00 | | 666 523.00 | 666 523.00 |
CO Grand total (0 to V) | 1 740 389.00 | 430 588.00 | 1 309 801.00 | 1 740 389.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 141 536.00 | 141 536.00 | | 141 536.00 |
DH Retained earnings | 24 477.00 | 24 612.00 | | 24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 570.00 | 36 864.00 | | 122 570.00 |
DL TOTAL (I) | 312 782.00 | 227 212.00 | | 312 782.00 |
DU Loans and Debts from Credit Institutions (3) | 582 413.00 | 585 809.00 | | 582 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 2 081.00 | | 331.00 |
DX Trade payables and related accounts | 232 717.00 | 182 895.00 | | 232 717.00 |
DY Tax and social security liabilities | 176 435.00 | 162 552.00 | | 176 435.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
EA Other liabilities | 739.00 | 5 726.00 | | 739.00 |
EC TOTAL (IV) | 997 019.00 | 943 447.00 | | 997 019.00 |
EE Grand total (I to V) | 1 309 801.00 | 1 170 659.00 | | 1 309 801.00 |
EG Accrued income and payables due within one year | 577 673.00 | 409 162.00 | | 577 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | 662.00 | | 1 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 873 105.00 | | 1 873 105.00 | 1 873 105.00 |
FG Production sold - services | 12 627.00 | | 12 627.00 | 12 627.00 |
FJ Net sales | 1 885 732.00 | | 1 885 732.00 | 1 885 732.00 |
FO Operating subsidies | | | 76 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 060.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 028 585.00 | |
FU Purchases of raw materials and other supplies | | | 500 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 311 978.00 | |
FX Taxes, duties, and similar payments | | | 28 937.00 | |
FY Salaries and Wages | | | 844 882.00 | |
FZ Social Security Contributions | | | 151 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 910.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 901 580.00 | |
GG - OPERATING RESULT (I - II) | | | 127 005.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 1 281.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 1 320.00 | 1 281.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 1 284.00 | 3 878.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 3 878.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -2 597.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 946.00 | 1 102 339.00 | | 2 031 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 376.00 | 1 065 475.00 | | 1 909 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 570.00 | 36 864.00 | | 122 570.00 |
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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 | 1 020 957.00 | | 68 086.00 | 1 020 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 15 174.00 | |
I4 DECREASES Grand Total | | 15 178.00 | 1 073 865.00 | |
IO DECREASES Total including other intangible assets | | | 284 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 161.00 | 774 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 038.00 | | 1 590.00 | 283 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 729.00 | | 66 496.00 | 722 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 381 839.00 | 63 910.00 | 15 161.00 | 381 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 497.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 209.00 | 63 413.00 | 15 161.00 | 373 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 232 717.00 | 232 717.00 | | 232 717.00 |
8C Staff and Related Accounts | 90 765.00 | 90 765.00 | | 90 765.00 |
8D Social Security and Other Social Organizations | 45 469.00 | 45 469.00 | | 45 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
UX Other trade receivables | 78 710.00 | 78 710.00 | | 78 710.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VC Group and associates | 194 224.00 | 194 224.00 | | 194 224.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 581 017.00 | 161 671.00 | 419 004.00 | 581 017.00 |
VJ Loans taken out during the year | 47 880.00 | | | 47 880.00 |
VK Loans repaid during the year | 51 967.00 | | | 51 967.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 518.00 | 19 518.00 | | 19 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 816.00 | 316 690.00 | 15 126.00 | 331 816.00 |
VW VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 019.00 | 577 673.00 | 419 004.00 | 997 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
