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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 27 484.00 | 26 991.00 | 492.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 38 047.00 | 35 298.00 | 2 750.00 | 38 047.00 |
AT Other tangible assets | 131 262.00 | 113 944.00 | 17 317.00 | 131 262.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 206 743.00 | 176 233.00 | 30 509.00 | 206 743.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 181 125.00 | | 181 125.00 | 181 125.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 230 678.00 | | 230 678.00 | 230 678.00 |
CO Grand total (0 to V) | 437 421.00 | 176 233.00 | 261 188.00 | 437 421.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 155 086.00 | 162 089.00 | | 155 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | -7 003.00 | | 8 550.00 |
DL TOTAL (I) | 175 604.00 | 167 054.00 | | 175 604.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 47 942.00 | 40 247.00 | | 47 942.00 |
DY Tax and social security liabilities | 29 029.00 | 27 609.00 | | 29 029.00 |
EA Other liabilities | 8 541.00 | 14 636.00 | | 8 541.00 |
EC TOTAL (IV) | 85 584.00 | 82 491.00 | | 85 584.00 |
EE Grand total (I to V) | 261 188.00 | 249 545.00 | | 261 188.00 |
EG Accrued income and payables due within one year | 85 584.00 | 82 491.00 | | 85 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 462 787.00 | | 462 787.00 | 462 787.00 |
FJ Net sales | 462 787.00 | | 462 787.00 | 462 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 466 054.00 | |
FU Purchases of raw materials and other supplies | | | 129 752.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 130 750.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 136 085.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 18 458.00 | |
GF Total Operating Expenses (II) | | | 462 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 355.00 | 125.00 | | 5 355.00 |
HD Total exceptional income (VII) | 5 355.00 | 125.00 | | 5 355.00 |
HE Exceptional expenses on management operations | 1 516.00 | 266.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 266.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -141.00 | | 3 839.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 289.00 | 495 544.00 | | 473 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 738.00 | 502 547.00 | | 464 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | -7 003.00 | | 8 550.00 |
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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 | 203 703.00 | | 3 040.00 | 203 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 206 743.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 753.00 | | 3 040.00 | 193 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 164 972.00 | 11 261.00 | | 164 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 972.00 | 11 261.00 | | 164 972.00 |
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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 | 47 942.00 | 47 942.00 | | 47 942.00 |
8C Staff and Related Accounts | 19 539.00 | 19 539.00 | | 19 539.00 |
8D Social Security and Other Social Organizations | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 14 034.00 | 14 034.00 | | 14 034.00 |
VC Group and associates | 151 346.00 | 151 346.00 | | 151 346.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 874.00 | 185 874.00 | | 185 874.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 584.00 | 85 584.00 | | 85 584.00 |
