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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 | 4 309.00 | 574.00 | 3 735.00 | 4 309.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 76 523.00 | 43 825.00 | 32 698.00 | 76 523.00 |
AT Other tangible assets | 35 433.00 | 16 872.00 | 18 561.00 | 35 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 159 529.00 | 61 271.00 | 98 257.00 | 159 529.00 |
BL Raw materials, supplies | 60 029.00 | | 60 029.00 | 60 029.00 |
BR Intermediate and finished products | 37 144.00 | | 37 144.00 | 37 144.00 |
BX Customers and related accounts | 109 039.00 | | 109 039.00 | 109 039.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 261 020.00 | | 261 020.00 | 261 020.00 |
CO Grand total (0 to V) | 420 549.00 | 61 271.00 | 359 277.00 | 420 549.00 |
CP Shares due in less than one year | 8 463.00 | | | 8 463.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 062.00 | 155 382.00 | | 34 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441.00 | 51 795.00 | | -6 441.00 |
DL TOTAL (I) | 35 871.00 | 215 427.00 | | 35 871.00 |
DQ Provisions for Expenses | 37 831.00 | | | 37 831.00 |
DR TOTAL (IV) | 37 831.00 | | | 37 831.00 |
DU Loans and Debts from Credit Institutions (3) | 62 869.00 | 78 480.00 | | 62 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930.00 | 27 969.00 | | 27 930.00 |
DX Trade payables and related accounts | 143 485.00 | 70 588.00 | | 143 485.00 |
DY Tax and social security liabilities | 45 715.00 | 41 086.00 | | 45 715.00 |
EA Other liabilities | 5 576.00 | 15 331.00 | | 5 576.00 |
EC TOTAL (IV) | 285 575.00 | 233 453.00 | | 285 575.00 |
EE Grand total (I to V) | 359 277.00 | 448 880.00 | | 359 277.00 |
EG Accrued income and payables due within one year | 242 848.00 | 173 060.00 | | 242 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 531.00 | | | 31 531.00 |
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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 | 51 279.00 | | 51 279.00 | 51 279.00 |
FD Production sold - goods | 1 050 664.00 | | 1 050 664.00 | 1 050 664.00 |
FG Production sold - services | 13 859.00 | | 13 859.00 | 13 859.00 |
FJ Net sales | 1 115 802.00 | | 1 115 802.00 | 1 115 802.00 |
FM Inventory production | | | -38 576.00 | |
FN Capitalized production | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 1 087 877.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 248 559.00 | |
FV Inventory change (raw materials and supplies) | | | -40 363.00 | |
FW Other purchases and external expenses | | | 414 063.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 260 492.00 | |
FZ Social Security Contributions | | | 119 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 717.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 1 073 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 407.00 | 10 784.00 | | 5 407.00 |
A2 TOTAL ASSETS | 73 865.00 | 52 144.00 | | 73 865.00 |
HA Exceptional income from management transactions | | 12 275.00 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 14 942.00 | | |
HE Exceptional expenses on management operations | 387.00 | 645.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | 2 637.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 3 282.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 663.00 | 11 660.00 | | -6 663.00 |
HK Income tax | 7 697.00 | 9 252.00 | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 874.00 | 836 592.00 | | 1 088 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 315.00 | 784 797.00 | | 1 095 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441.00 | 51 795.00 | | -6 441.00 |
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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 | 130 577.00 | | 51 940.00 | 130 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 102.00 | 27 363.00 | |
I4 DECREASES Grand Total | | 24 089.00 | 158 429.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 781.00 | 111 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 515.00 | | 3 800.00 | 15 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 930.00 | | 40 807.00 | 88 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 132.00 | | 7 333.00 | 26 132.00 |
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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 | 64 162.00 | 8 821.00 | 11 711.00 | 64 162.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 65.00 | 206.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 447.00 | 8 756.00 | 11 505.00 | 63 447.00 |
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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 | 143 485.00 | 143 485.00 | | 143 485.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 8 463.00 | 8 463.00 | | 8 463.00 |
UX Other trade receivables | 109 039.00 | 109 039.00 | | 109 039.00 |
UZ Social Security, other social security organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 31 530.00 | 10 167.00 | 21 363.00 | 31 530.00 |
VH Loans with a maturity of more than one year at origin | 31 338.00 | 9 975.00 | 21 363.00 | 31 338.00 |
VI Group and Associates | 27 930.00 | 27 930.00 | | 27 930.00 |
VM Income taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 121.00 | 150 121.00 | | 150 121.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 574.00 | 242 848.00 | 42 726.00 | 285 574.00 |
