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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 | | | | |
AP Buildings | 5 626.00 | 2 391.00 | 3 235.00 | 5 626.00 |
AR Technical installations, industrial equipment and tools | 120 911.00 | 84 546.00 | 36 365.00 | 120 911.00 |
AT Other tangible assets | 2 273.00 | 1 000.00 | 1 274.00 | 2 273.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 136 310.00 | 87 936.00 | 48 373.00 | 136 310.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 24 129.00 | | 24 129.00 | 24 129.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 55 659.00 | 6 195.00 | 49 464.00 | 55 659.00 |
BZ Other receivables | 164 031.00 | | 164 031.00 | 164 031.00 |
CF Cash and cash equivalents | 134 597.00 | | 134 597.00 | 134 597.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 388 941.00 | 6 195.00 | 382 746.00 | 388 941.00 |
CO Grand total (0 to V) | 525 251.00 | 94 131.00 | 431 119.00 | 525 251.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 968.00 | 37 968.00 | | 37 968.00 |
DH Retained earnings | 16 120.00 | | | 16 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | 16 120.00 | | 71 083.00 |
DJ Investment subsidies | 9 384.00 | 24 575.00 | | 9 384.00 |
DL TOTAL (I) | 140 054.00 | 84 163.00 | | 140 054.00 |
DU Loans and Debts from Credit Institutions (3) | 191 080.00 | 233 591.00 | | 191 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DX Trade payables and related accounts | 69 787.00 | 81 224.00 | | 69 787.00 |
DY Tax and social security liabilities | 25 578.00 | 31 586.00 | | 25 578.00 |
EA Other liabilities | 4 100.00 | 40 729.00 | | 4 100.00 |
EC TOTAL (IV) | 291 065.00 | 387 650.00 | | 291 065.00 |
EE Grand total (I to V) | 431 119.00 | 471 813.00 | | 431 119.00 |
EG Accrued income and payables due within one year | | 263 052.00 | | |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | 332 059.00 | | 332 059.00 | 332 059.00 |
FD Production sold - goods | 117 996.00 | | 117 996.00 | 117 996.00 |
FJ Net sales | 450 054.00 | | 450 054.00 | 450 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 461 316.00 | |
FS Purchases of goods (including customs duties) | | | 226 878.00 | |
FT Inventory change (goods) | | | -9 390.00 | |
FU Purchases of raw materials and other supplies | | | 42 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 118 695.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | -3 246.00 | |
FZ Social Security Contributions | | | -906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 414 339.00 | |
GG - OPERATING RESULT (I - II) | | | 46 976.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 142.00 | 9 000.00 | | 106 142.00 |
HD Total exceptional income (VII) | 106 142.00 | 9 000.00 | | 106 142.00 |
HF Exceptional expenses on capital transactions | 60 472.00 | 47 655.00 | | 60 472.00 |
HH Total exceptional expenses (VIII) | 60 472.00 | 47 655.00 | | 60 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 670.00 | -38 655.00 | | 45 670.00 |
HK Income tax | 20 784.00 | 17.00 | | 20 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 567.00 | 515 170.00 | | 569 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 484.00 | 499 051.00 | | 498 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 083.00 | 16 120.00 | | 71 083.00 |
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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 | 248 790.00 | | 7 126.00 | 248 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 119 607.00 | 136 310.00 | |
IO DECREASES Total including other intangible assets | | 53 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 896.00 | 128 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 711.00 | | | 53 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 579.00 | | 7 126.00 | 187 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 121 961.00 | 25 111.00 | 59 135.00 | 121 961.00 |
PE DEPRECIATION Total including other intangible assets | 37 736.00 | 203.00 | 37 939.00 | 37 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 225.00 | 24 908.00 | 21 197.00 | 84 225.00 |
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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 | 69 787.00 | 69 787.00 | | 69 787.00 |
8D Social Security and Other Social Organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 20 784.00 | 20 784.00 | | 20 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 55 659.00 | 55 659.00 | | 55 659.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VC Group and associates | 152 719.00 | 152 719.00 | | 152 719.00 |
VH Loans with a maturity of more than one year at origin | 191 080.00 | 50 478.00 | 140 603.00 | 191 080.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 42 660.00 | | | 42 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 632.00 | 224 132.00 | 7 500.00 | 231 632.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 065.00 | 150 462.00 | 140 603.00 | 291 065.00 |
