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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 162 087.00 | 71 829.00 | 90 257.00 | 162 087.00 |
AR Technical installations, industrial equipment and tools | 80 156.00 | 71 725.00 | 8 431.00 | 80 156.00 |
AT Other tangible assets | 136 164.00 | 115 554.00 | 20 610.00 | 136 164.00 |
BH Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
BJ TOTAL (I) | 396 596.00 | 265 459.00 | 131 137.00 | 396 596.00 |
BT Goods | 159 204.00 | | 159 204.00 | 159 204.00 |
BX Customers and related accounts | 34 515.00 | | 34 515.00 | 34 515.00 |
BZ Other receivables | 65 411.00 | | 65 411.00 | 65 411.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 232 668.00 | | 232 668.00 | 232 668.00 |
CJ TOTAL (II) | 491 999.00 | | 491 999.00 | 491 999.00 |
CO Grand total (0 to V) | 888 595.00 | 265 459.00 | 623 136.00 | 888 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 175 935.00 | 153 639.00 | | 175 935.00 |
DH Retained earnings | | -13 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 35 319.00 | | 3 695.00 |
DJ Investment subsidies | 8 807.00 | 9 269.00 | | 8 807.00 |
DL TOTAL (I) | 279 737.00 | 276 504.00 | | 279 737.00 |
DU Loans and Debts from Credit Institutions (3) | 108 575.00 | 119 411.00 | | 108 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 11 496.00 | | 8 496.00 |
DX Trade payables and related accounts | 133 623.00 | 133 889.00 | | 133 623.00 |
DY Tax and social security liabilities | 92 705.00 | 98 424.00 | | 92 705.00 |
EC TOTAL (IV) | 343 399.00 | 363 220.00 | | 343 399.00 |
EE Grand total (I to V) | 623 136.00 | 639 724.00 | | 623 136.00 |
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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 | 1 079 844.00 | | 1 079 844.00 | 1 079 844.00 |
FG Production sold - services | 364 648.00 | | 364 648.00 | 364 648.00 |
FJ Net sales | 1 444 492.00 | | 1 444 492.00 | 1 444 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 482 681.00 | |
FS Purchases of goods (including customs duties) | | | 722 052.00 | |
FT Inventory change (goods) | | | 6 877.00 | |
FW Other purchases and external expenses | | | 139 074.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 408 848.00 | |
FZ Social Security Contributions | | | 160 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 636.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 1 478 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 225.00 | | 337.00 |
HB Exceptional income from capital transactions | 462.00 | 462.00 | | 462.00 |
HD Total exceptional income (VII) | 800.00 | 687.00 | | 800.00 |
HE Exceptional expenses on management operations | 517.00 | 2 526.00 | | 517.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 957.00 | 2 526.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -1 839.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 483.00 | 1 457 721.00 | | 1 483 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 788.00 | 1 422 402.00 | | 1 479 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | 35 319.00 | | 3 695.00 |
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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 | 408 592.00 | | 4 910.00 | 408 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 839.00 | |
I4 DECREASES Grand Total | | 16 907.00 | 396 596.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 907.00 | 378 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 093.00 | | 4 220.00 | 391 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 149.00 | | 690.00 | 11 149.00 |
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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 | 260 289.00 | 22 076.00 | 16 907.00 | 260 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 939.00 | 22 076.00 | 16 907.00 | 253 939.00 |
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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 | 133 623.00 | 133 623.00 | | 133 623.00 |
8C Staff and Related Accounts | 27 281.00 | 27 281.00 | | 27 281.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
UT Other financial assets | 11 839.00 | | 11 839.00 | 11 839.00 |
UX Other trade receivables | 34 515.00 | 34 515.00 | | 34 515.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 108 575.00 | 106 885.00 | 1 690.00 | 108 575.00 |
VI Group and Associates | 8 496.00 | 8 496.00 | | 8 496.00 |
VK Loans repaid during the year | 10 383.00 | | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 200.00 | 61 200.00 | | 61 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 766.00 | 99 927.00 | 11 839.00 | 111 766.00 |
VW VAT | 26 865.00 | 26 865.00 | | 26 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 399.00 | 341 709.00 | 1 690.00 | 343 399.00 |
