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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 | 732.00 | 282.00 | 450.00 | 732.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 6 505.00 | 4 283.00 | 2 222.00 | 6 505.00 |
AP Buildings | 107 088.00 | 1 450.00 | 105 638.00 | 107 088.00 |
AR Technical installations, industrial equipment and tools | 60 552.00 | 41 222.00 | 19 330.00 | 60 552.00 |
AT Other tangible assets | 133 785.00 | 29 706.00 | 104 079.00 | 133 785.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 375 773.00 | 76 942.00 | 298 830.00 | 375 773.00 |
BL Raw materials, supplies | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 81 078.00 | | 81 078.00 | 81 078.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 52 748.00 | | 52 748.00 | 52 748.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 192 429.00 | | 192 429.00 | 192 429.00 |
CO Grand total (0 to V) | 568 201.00 | 76 942.00 | 491 259.00 | 568 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 82 829.00 | 63 682.00 | | 82 829.00 |
DH Retained earnings | 1 888.00 | 2 151.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 18 884.00 | | 176.00 |
DL TOTAL (I) | 92 593.00 | 92 417.00 | | 92 593.00 |
DU Loans and Debts from Credit Institutions (3) | 323 284.00 | 6 151.00 | | 323 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | 12 196.00 | | 12 639.00 |
DX Trade payables and related accounts | 41 060.00 | 20 404.00 | | 41 060.00 |
DY Tax and social security liabilities | 14 163.00 | 15 073.00 | | 14 163.00 |
EA Other liabilities | 7 520.00 | 6 675.00 | | 7 520.00 |
EC TOTAL (IV) | 398 666.00 | 60 500.00 | | 398 666.00 |
EE Grand total (I to V) | 491 259.00 | 152 917.00 | | 491 259.00 |
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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 | 341 298.00 | | 341 298.00 | 341 298.00 |
FJ Net sales | 341 298.00 | | 341 298.00 | 341 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 346 152.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 142 955.00 | |
FV Inventory change (raw materials and supplies) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 105 909.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 72 058.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 345 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 36.00 | 80.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 80.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -80.00 | | -484.00 |
HK Income tax | 38.00 | 2 583.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 496.00 | 320 550.00 | | 347 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 320.00 | 301 666.00 | | 347 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 18 884.00 | | 176.00 |
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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 | 84 884.00 | | 292 681.00 | 84 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 792.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 375 773.00 | |
IO DECREASES Total including other intangible assets | | | 67 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 237.00 | | 61 600.00 | 6 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 855.00 | | 224 571.00 | 76 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | 6 510.00 | 1 792.00 |
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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 | 68 243.00 | 8 699.00 | | 68 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 778.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 457.00 | 7 921.00 | | 64 457.00 |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 81 078.00 | 81 078.00 | | 81 078.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VH Loans with a maturity of more than one year at origin | 323 284.00 | 59 409.00 | 233 586.00 | 323 284.00 |
VI Group and Associates | 12 639.00 | 12 639.00 | | 12 639.00 |
VJ Loans taken out during the year | 320 387.00 | | | 320 387.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 482.00 | 131 972.00 | 6 510.00 | 138 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 666.00 | 134 791.00 | 233 586.00 | 398 666.00 |
