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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 | 440 646.00 | | 440 646.00 | 440 646.00 |
AP Buildings | 153 800.00 | 94 467.00 | 59 332.00 | 153 800.00 |
AR Technical installations, industrial equipment and tools | 62 958.00 | 52 744.00 | 10 213.00 | 62 958.00 |
AT Other tangible assets | 9 902.00 | 5 780.00 | 4 122.00 | 9 902.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 683 956.00 | 155 992.00 | 527 964.00 | 683 956.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CF Cash and cash equivalents | 19 561.00 | | 19 561.00 | 19 561.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 45 733.00 | | 45 733.00 | 45 733.00 |
CO Grand total (0 to V) | 729 690.00 | 155 992.00 | 573 698.00 | 729 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 194 421.00 | 168 542.00 | | 194 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 25 878.00 | | 219.00 |
DL TOTAL (I) | 205 641.00 | 205 421.00 | | 205 641.00 |
DU Loans and Debts from Credit Institutions (3) | 204 975.00 | 289 781.00 | | 204 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 866.00 | 22 172.00 | | 57 866.00 |
DX Trade payables and related accounts | 39 918.00 | 30 103.00 | | 39 918.00 |
DY Tax and social security liabilities | 65 297.00 | 89 093.00 | | 65 297.00 |
EB Prepaid income (2) | | 938.00 | | |
EC TOTAL (IV) | 368 057.00 | 432 089.00 | | 368 057.00 |
EE Grand total (I to V) | 573 698.00 | 637 510.00 | | 573 698.00 |
EG Accrued income and payables due within one year | 244 804.00 | 228 636.00 | | 244 804.00 |
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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 | | | 36 659.00 | |
FD Production sold - goods | | | 937 752.00 | |
FJ Net sales | | | 974 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 980 387.00 | |
FS Purchases of goods (including customs duties) | | | 13 493.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 317 379.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 258 003.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 277 311.00 | |
FZ Social Security Contributions | | | 76 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 205.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 976 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 352.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 768.00 | 506.00 | | 4 768.00 |
HH Total exceptional expenses (VIII) | 959.00 | 875.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | -368.00 | | 3 808.00 |
HK Income tax | 3 059.00 | 9 537.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 156.00 | 1 157 373.00 | | 985 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 936.00 | 1 131 494.00 | | 984 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 25 878.00 | | 219.00 |
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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 | 685 844.00 | | 70.00 | 685 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 649.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 683 957.00 | |
IO DECREASES Total including other intangible assets | | | 443 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 226 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 647.00 | | | 443 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 618.00 | | | 228 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 579.00 | | 70.00 | 13 579.00 |
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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 | 133 973.00 | 23 205.00 | 1 186.00 | 133 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 973.00 | 23 205.00 | 1 186.00 | 130 973.00 |
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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 | 39 918.00 | 39 918.00 | | 39 918.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 35 940.00 | 35 940.00 | | 35 940.00 |
UT Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 203 554.00 | 80 301.00 | 123 253.00 | 203 554.00 |
VI Group and Associates | 57 867.00 | 57 867.00 | | 57 867.00 |
VK Loans repaid during the year | 86 174.00 | | | 86 174.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 583.00 | 18 934.00 | 13 649.00 | 32 583.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 057.00 | 244 804.00 | 123 253.00 | 368 057.00 |
