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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 | 619.00 | 592.00 | 27.00 | 619.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 66 115.00 | 2 246.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 16 064.00 | 6 924.00 | 22 988.00 |
AT Other tangible assets | 44 508.00 | 18 635.00 | 25 873.00 | 44 508.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 214 031.00 | 101 406.00 | 112 625.00 | 214 031.00 |
BN Goods in progress | 55 500.00 | | 55 500.00 | 55 500.00 |
BT Goods | 195 475.00 | | 195 475.00 | 195 475.00 |
BX Customers and related accounts | 170 590.00 | | 170 590.00 | 170 590.00 |
BZ Other receivables | 48 716.00 | | 48 716.00 | 48 716.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 472 641.00 | | 472 641.00 | 472 641.00 |
CO Grand total (0 to V) | 686 672.00 | 101 405.00 | 585 267.00 | 686 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 126 315.00 | | | 126 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 133 488.00 | | | 133 488.00 |
DU Loans and Debts from Credit Institutions (3) | 158 759.00 | | | 158 759.00 |
DX Trade payables and related accounts | 204 855.00 | | | 204 855.00 |
DY Tax and social security liabilities | 76 447.00 | | | 76 447.00 |
EA Other liabilities | 11 717.00 | | | 11 717.00 |
EC TOTAL (IV) | 451 778.00 | | | 451 778.00 |
EE Grand total (I to V) | 585 267.00 | | | 585 267.00 |
EG Accrued income and payables due within one year | 451 778.00 | | | 451 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 020.00 | | | 77 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 939.00 | | 794 939.00 | 794 939.00 |
FJ Net sales | 794 939.00 | | 794 939.00 | 794 939.00 |
FM Inventory production | | | 26 650.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 826 821.00 | |
FU Purchases of raw materials and other supplies | | | 381 507.00 | |
FW Other purchases and external expenses | | | 235 833.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 131 238.00 | |
FZ Social Security Contributions | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 823 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GR Interest and similar expenses | | | 526.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 488.00 | | | 827 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 814.00 | | | 825 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
HP References: Equipment leasing | 3 803.00 | | | 3 803.00 |
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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 | 229 535.00 | | 5 277.00 | 229 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 214 031.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 72 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 991.00 | 135 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 571.00 | | 5 277.00 | 150 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 112 563.00 | 8 766.00 | 19 924.00 | 112 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | 790.00 | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 181.00 | 8 766.00 | 19 134.00 | 111 181.00 |
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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 | 204 855.00 | 204 855.00 | | 204 855.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
UX Other trade receivables | 170 590.00 | 170 590.00 | | 170 590.00 |
UZ Social Security, other social security organizations | 22 797.00 | 22 797.00 | | 22 797.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VC Group and associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VH Loans with a maturity of more than one year at origin | 158 759.00 | 158 759.00 | | 158 759.00 |
VJ Loans taken out during the year | 38 234.00 | | | 38 234.00 |
VK Loans repaid during the year | 67 649.00 | | | 67 649.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 361.00 | 219 306.00 | 6 055.00 | 225 361.00 |
VW VAT | 53 853.00 | 53 853.00 | | 53 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 778.00 | 451 778.00 | | 451 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 722.00 | | | 4 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | | | 7 268.00 |
ST Other accounts | 160 190.00 | | | 160 190.00 |
XQ Rental, rental and co-ownership charges | 56 292.00 | | | 56 292.00 |
YT Subcontracting | 12 082.00 | | | 12 082.00 |
YW Business tax | 2 984.00 | | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 706.00 | | | 7 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 833.00 | | | 235 833.00 |
