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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 | 3 028.00 | | 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 | 118 672.00 | 109 286.00 | 9 386.00 | 118 672.00 |
AT Other tangible assets | 13 780.00 | 13 780.00 | | 13 780.00 |
AV Fixed assets in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 442 520.00 | 323 822.00 | 118 698.00 | 442 520.00 |
BT Goods | 36 993.00 | | 36 993.00 | 36 993.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 10 364.00 | | 10 364.00 | 10 364.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 52 662.00 | | 52 662.00 | 52 662.00 |
CO Grand total (0 to V) | 495 182.00 | 323 822.00 | 171 360.00 | 495 182.00 |
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 | -62 285.00 | -139 177.00 | | -62 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 373.00 | 76 891.00 | | 29 373.00 |
DL TOTAL (I) | -7 020.00 | -36 394.00 | | -7 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 091.00 | 39 479.00 | | 29 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 11 485.00 | | 451.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 61 515.00 | 65 887.00 | | 61 515.00 |
DY Tax and social security liabilities | 72 853.00 | 87 531.00 | | 72 853.00 |
EA Other liabilities | 13 468.00 | 22 674.00 | | 13 468.00 |
EC TOTAL (IV) | 178 380.00 | 227 059.00 | | 178 380.00 |
EE Grand total (I to V) | 171 360.00 | 190 664.00 | | 171 360.00 |
EG Accrued income and payables due within one year | | 227 059.00 | | |
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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 | 196 968.00 | | 196 968.00 | 196 968.00 |
FJ Net sales | 196 968.00 | | 196 968.00 | 196 968.00 |
FN Capitalized production | | | 2 392.00 | |
FO Operating subsidies | | | 58 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 259 943.00 | |
FS Purchases of goods (including customs duties) | | | 125 563.00 | |
FT Inventory change (goods) | | | -14 274.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 29 209.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 87 474.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 130.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 624.00 | 2 507.00 | | 14 624.00 |
HB Exceptional income from capital transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | 14 624.00 | 7 977.00 | | 14 624.00 |
HE Exceptional expenses on management operations | | 961.00 | | |
HH Total exceptional expenses (VIII) | | 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | 7 016.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 566.00 | 236 847.00 | | 274 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 193.00 | 159 955.00 | | 245 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 374.00 | 76 892.00 | | 29 374.00 |
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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 | 435 496.00 | | 7 024.00 | 435 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 442 520.00 | |
IO DECREASES Total including other intangible assets | | | 107 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 341.00 | | | 107 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 139.00 | | 7 024.00 | 328 139.00 |
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 | 318 636.00 | 5 186.00 | | 318 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 120.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 729.00 | 5 065.00 | | 315 729.00 |
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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 | 61 515.00 | 61 515.00 | | 61 515.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 48 057.00 | 48 057.00 | | 48 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
UX Other trade receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 29 091.00 | 10 156.00 | 18 935.00 | 29 091.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 304.00 | | 5 304.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 380.00 | 159 446.00 | 18 935.00 | 178 380.00 |
