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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 | 15 380.00 | 4 218.00 | 11 162.00 | 15 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 53 000.00 | 6 274.00 | 46 726.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 26 399.00 | 6 564.00 | 19 835.00 | 26 399.00 |
AT Other tangible assets | 127 091.00 | 16 238.00 | 110 852.00 | 127 091.00 |
BJ TOTAL (I) | 256 870.00 | 33 294.00 | 223 576.00 | 256 870.00 |
BT Goods | 152 956.00 | 18 353.00 | 134 602.00 | 152 956.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 110 068.00 | 3 638.00 | 106 430.00 | 110 068.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 133 622.00 | | 133 622.00 | 133 622.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 455 739.00 | 21 992.00 | 433 747.00 | 455 739.00 |
CO Grand total (0 to V) | 712 609.00 | 55 286.00 | 657 324.00 | 712 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 961.00 | | | 29 961.00 |
DJ Investment subsidies | 4 143.00 | | | 4 143.00 |
DL TOTAL (I) | 84 104.00 | | | 84 104.00 |
DU Loans and Debts from Credit Institutions (3) | 200 353.00 | | | 200 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 829.00 | | | 219 829.00 |
DW Advances and down payments received on current orders | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 100 241.00 | | | 100 241.00 |
DY Tax and social security liabilities | 52 026.00 | | | 52 026.00 |
EC TOTAL (IV) | 573 220.00 | | | 573 220.00 |
EE Grand total (I to V) | 657 324.00 | | | 657 324.00 |
EG Accrued income and payables due within one year | 403 197.00 | | | 403 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 326 625.00 | -18 484.00 | 308 141.00 | 326 625.00 |
FG Production sold - services | 364 214.00 | | 364 214.00 | 364 214.00 |
FJ Net sales | 690 840.00 | -18 484.00 | 672 356.00 | 690 840.00 |
FO Operating subsidies | | | 7 583.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 680 059.00 | |
FS Purchases of goods (including customs duties) | | | 370 976.00 | |
FT Inventory change (goods) | | | -152 956.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 165 370.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 147 284.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 992.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 641 338.00 | |
GG - OPERATING RESULT (I - II) | | | 38 721.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 6 826.00 | | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 491.00 | | | 680 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 530.00 | | | 650 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 961.00 | | | 29 961.00 |
HQ References: Real Estate Leasing | 2 569.00 | | | 2 569.00 |
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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 | | | 256 870.00 | |
I4 DECREASES Grand Total | | | 256 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 490.00 | |
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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 | | 33 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 076.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 353.00 | | |
6T Receivables | | 3 638.00 | | |
7B Total provisions for depreciation | | 21 992.00 | | |
7C Grand total | | 21 992.00 | | |
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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 | 100 241.00 | 100 241.00 | | 100 241.00 |
8C Staff and Related Accounts | 17 172.00 | 17 172.00 | | 17 172.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 105 702.00 | 105 702.00 | | 105 702.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 200 098.00 | 30 846.00 | 124 614.00 | 200 098.00 |
VI Group and Associates | 219 829.00 | 219 829.00 | | 219 829.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 17 925.00 | | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 854.00 | 46 854.00 | | 46 854.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 711.00 | 162 711.00 | | 162 711.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 449.00 | 403 197.00 | 124 614.00 | 572 449.00 |
