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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 239 411.00 | 77 082.00 | 162 328.00 | 239 411.00 |
AR Technical installations, industrial equipment and tools | 184 336.00 | 130 542.00 | 53 793.00 | 184 336.00 |
AT Other tangible assets | 444 102.00 | 296 046.00 | 148 056.00 | 444 102.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 271 393.00 | 503 671.00 | 767 723.00 | 1 271 393.00 |
BT Goods | 25 621.00 | | 25 621.00 | 25 621.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 105 613.00 | | 105 613.00 | 105 613.00 |
BZ Other receivables | 283 721.00 | | 283 721.00 | 283 721.00 |
CF Cash and cash equivalents | 163 359.00 | | 163 359.00 | 163 359.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 586 913.00 | | 586 913.00 | 586 913.00 |
CO Grand total (0 to V) | 1 858 307.00 | 503 671.00 | 1 354 636.00 | 1 858 307.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 15 241.00 | 15 178.00 | | 15 241.00 |
DG Other reserves | 47 663.00 | 66 448.00 | | 47 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | 1 279.00 | | -6 586.00 |
DL TOTAL (I) | 395 318.00 | 421 904.00 | | 395 318.00 |
DU Loans and Debts from Credit Institutions (3) | 361 759.00 | 419 320.00 | | 361 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 783.00 | 376 408.00 | | 359 783.00 |
DX Trade payables and related accounts | 196 702.00 | 172 551.00 | | 196 702.00 |
DY Tax and social security liabilities | 41 074.00 | 36 200.00 | | 41 074.00 |
EC TOTAL (IV) | 959 318.00 | 1 004 480.00 | | 959 318.00 |
EE Grand total (I to V) | 1 354 636.00 | 1 426 384.00 | | 1 354 636.00 |
EG Accrued income and payables due within one year | 697 647.00 | 702 327.00 | | 697 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 141.00 | | 133.00 |
EI Including equity loans | 359 783.00 | | | 359 783.00 |
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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 | 798 930.00 | | 798 930.00 | 798 930.00 |
FG Production sold - services | 32 849.00 | | 32 849.00 | 32 849.00 |
FJ Net sales | 831 779.00 | | 831 779.00 | 831 779.00 |
FO Operating subsidies | | | 56 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 457.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 903 661.00 | |
FS Purchases of goods (including customs duties) | | | 324 555.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 242 536.00 | |
FX Taxes, duties, and similar payments | | | 21 104.00 | |
FY Salaries and Wages | | | 202 189.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 856.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 907 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 1 200.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 1 200.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 1 119.00 | 6 430.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 6 430.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | -5 230.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 616.00 | 918 965.00 | | 905 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 202.00 | 917 686.00 | | 912 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586.00 | 1 279.00 | | -6 586.00 |
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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 | 1 242 893.00 | | 28 500.00 | 1 242 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 1 271 393.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 348.00 | | 28 500.00 | 929 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 422 815.00 | 80 856.00 | | 422 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 815.00 | 80 856.00 | | 422 815.00 |
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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 | 196 702.00 | 196 702.00 | | 196 702.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 105 613.00 | 105 613.00 | | 105 613.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 361 626.00 | 99 954.00 | 260 698.00 | 361 626.00 |
VI Group and Associates | 359 783.00 | 359 783.00 | | 359 783.00 |
VJ Loans taken out during the year | 4 215.00 | | | 4 215.00 |
VK Loans repaid during the year | 61 868.00 | | | 61 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 934.00 | 261 934.00 | | 261 934.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 893.00 | 392 393.00 | 500.00 | 392 893.00 |
VW VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 318.00 | 697 647.00 | 260 698.00 | 959 318.00 |
