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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 178 540.00 | 134 718.00 | 43 822.00 | 178 540.00 |
AT Other tangible assets | 78 927.00 | 62 770.00 | 16 156.00 | 78 927.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 295 203.00 | 199 017.00 | 96 186.00 | 295 203.00 |
BL Raw materials, supplies | 27 100.00 | | 27 100.00 | 27 100.00 |
BX Customers and related accounts | 73 708.00 | 25 807.00 | 47 902.00 | 73 708.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 185 992.00 | 25 807.00 | 160 186.00 | 185 992.00 |
CO Grand total (0 to V) | 481 195.00 | 224 823.00 | 256 372.00 | 481 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 169.00 | -45 818.00 | | 93 169.00 |
DH Retained earnings | | 126 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 12 028.00 | | 8 403.00 |
DL TOTAL (I) | 109 957.00 | 101 554.00 | | 109 957.00 |
DU Loans and Debts from Credit Institutions (3) | 35 351.00 | 80 457.00 | | 35 351.00 |
DX Trade payables and related accounts | 40 827.00 | 36 204.00 | | 40 827.00 |
DY Tax and social security liabilities | 43 997.00 | 41 700.00 | | 43 997.00 |
EA Other liabilities | 388.00 | 113.00 | | 388.00 |
EC TOTAL (IV) | 146 415.00 | 189 347.00 | | 146 415.00 |
EE Grand total (I to V) | 256 372.00 | 290 901.00 | | 256 372.00 |
EG Accrued income and payables due within one year | 146 415.00 | 157 026.00 | | 146 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 852.00 | | |
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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 | | | 600 450.00 | |
FJ Net sales | | | 600 450.00 | |
FM Inventory production | | | 652.00 | |
FO Operating subsidies | | | 11 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 616 334.00 | |
FU Purchases of raw materials and other supplies | | | 196 733.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 126 341.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 157 975.00 | |
FZ Social Security Contributions | | | 72 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 994.00 | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 606 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 1 997.00 | | 720.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 720.00 | 1 997.00 | | 10 720.00 |
HE Exceptional expenses on management operations | 372.00 | 3 218.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 8 883.00 | | | 8 883.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 3 218.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -1 221.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 062.00 | 645 338.00 | | 627 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 659.00 | 633 310.00 | | 618 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 12 028.00 | | 8 403.00 |
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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 | 324 920.00 | | 1 380.00 | 324 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 31 097.00 | 295 203.00 | |
IO DECREASES Total including other intangible assets | | | 37 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 097.00 | 257 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 028.00 | | | 37 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 183.00 | | 1 380.00 | 287 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 187 157.00 | 34 074.00 | 22 214.00 | 187 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 628.00 | 34 074.00 | 22 214.00 | 185 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 602.00 | | 2 796.00 | 28 602.00 |
7B Total provisions for depreciation | 28 602.00 | | 2 796.00 | 28 602.00 |
7C Grand total | 28 602.00 | | 2 796.00 | 28 602.00 |
UE of which provisions and reversals: - Operating | | | 2 796.00 | |
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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 43 325.00 | | | 43 325.00 |
UZ Social Security, other social security organizations | 3 598.00 | | | 3 598.00 |
VA Doubtful or disputed receivables | 30 383.00 | | | 30 383.00 |
VB VAT | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 35 351.00 | 35 351.00 | | 35 351.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 316.00 | 769 331.00 | 30 383.00 | 107 316.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 415.00 | 146 415.00 | | 146 415.00 |
